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Neptune Insurance Holdings Inc Cl A (NP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2021	12-2020	12-2019	12-2018
Cash Flows From Operating Activities
Net Income	N/A	-24,900	-15,800	55,400	36,400
Depreciation Amortization	N/A	42,700	36,700	38,900	36,100
Income taxes - deferred	N/A	-16,000	-4,900	3,400	-1,900
Accounts receivable	N/A	-26,200	4,500	11,600	-900
Accounts payable and accrued liabilities	N/A	28,700	-3,600	-14,000	300
Other Working Capital	N/A	-5,300	18,200	-600	-1,000
Other Operating Activity	0	54,200	58,300	2,900	23,700
Operating Cash Flow	$N/A	$53,200	$93,400	$97,600	$92,700

Cash Flows From Investing Activities
Change In Deposits	N/A	3,700	-100	-400	100
PPE Investments	N/A	-28,200	-18,400	-21,400	-33,100
Net Acquisitions	N/A	-240,200	N/A	N/A	N/A
Other Investing Activity	0	400	-1,000	-1,500	-1,300
Investing Cash Flow	$N/A	$-264,300	$-19,500	$-23,300	$-34,300

Cash Flows From Financing Activities
Debt Issued	N/A	459,700	291,600	163,500	272,800
Debt Repayment	N/A	-212,800	-295,900	-201,600	-285,600
Common Stock Issued	N/A	N/A	N/A	N/A	600
Common Stock Repurchased	N/A	-6,000	-4,800	-6,200	-10,800
Dividend Paid	N/A	-31,900	-31,900	-30,500	-27,800
Other Financing Activity	0	-9,800	-6,000	-400	-1,800
Financing Cash Flow	$N/A	$199,200	$-47,000	$-75,200	$-52,600

Exchange Rate Effect	N/A	-1,300	1,200	0	-400
Beginning Cash Position	N/A	37,100	9,000	9,900	4,500
End Cash Position	N/A	23,900	37,100	9,000	9,900
Net Cash Flow	$N/A	$-13,200	$28,100	$-900	$5,400

Free Cash Flow
Operating Cash Flow	N/A	53,200	93,400	97,600	92,700
Capital Expenditure	N/A	-28,200	-18,900	-21,400	-38,100
Free Cash Flow	0	25,000	74,500	76,200	54,600