Neptune Insurance Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Neptune Insurance Holdings Inc. (NP) - Annual data in millions USD
BreakdownFY 2024FY 2023
Period EndingDec 2024Dec 2023
Operating Activities
Net Income34.5917.89
Depreciation & Amortization0.072.18
Deferred Income Tax-0.61-2.19
Stock Based Compensation0.300.04
Change in Working Capital6.29-1.05
Change in Accounts Receivable-1.67-0.49
Change in Accounts Payable1.872.02
Change in Other Working Capital0.941.23
Other Operating Activities4.811.23
Net Cash from Operating Activities49.9318.65
Investing Activities
Capital Expenditures-3.71-4.03
Sales/Maturities of Investments-3.71-4.03
Net Cash from Investing Activities-3.71-4.03
Financing Activities
Debt Repayment-43.53-81.35
Common Stock Issued0.0010.00
Common Stock Repurchased0.00-10.00
Dividends Paid0.00-339.02
Other Financing Activities1.061.44
Net Cash from Financing Activities-42.47-9.87
Summary
Net Change in Cash3.754.75
Cash at Beginning of Period24.3219.57
Cash at End of Period28.0724.32
Free Cash Flow46.2114.62
Supplemental Disclosures
Interest Paid17.0720.10
Income Taxes Paid7.318.60