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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)

	09-2025	03-2022	12-2021	09-2021	06-2021
Cash Flows From Operating Activities
Net Income	N/A	5,700	-24,900	-18,100	-21,400
Depreciation Amortization	N/A	10,600	42,700	31,800	20,500
Income taxes - deferred	N/A	-3,300	-16,000	-12,900	-12,300
Accounts receivable	N/A	N/A	-26,200	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	28,700	N/A	N/A
Other Working Capital	N/A	-16,300	-5,300	-3,100	-6,100
Other Operating Activity	0	1,300	54,200	42,600	42,700
Operating Cash Flow	$N/A	$-2,000	$53,200	$40,300	$23,400

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	3,700	3,700	3,700
PPE Investments	N/A	-8,300	-28,200	-19,000	-11,300
Net Acquisitions	N/A	N/A	-240,200	-240,200	-240,200
Other Investing Activity	0	-100	400	-100	200
Investing Cash Flow	$N/A	$-8,400	$-264,300	$-255,600	$-247,600

Cash Flows From Financing Activities
Debt Issued	N/A	41,200	459,700	457,500	457,400
Debt Repayment	N/A	-20,600	-212,800	-209,800	-207,800
Common Stock Repurchased	N/A	-200	-6,000	-3,600	-500
Dividend Paid	N/A	-8,000	-31,900	-23,900	-15,900
Other Financing Activity	0	-200	-9,800	-9,500	-9,200
Financing Cash Flow	$N/A	$12,200	$199,200	$210,700	$224,000

Exchange Rate Effect	N/A	-500	-1,300	-800	-200
Beginning Cash Position	N/A	23,900	37,100	37,100	37,100
End Cash Position	N/A	25,200	23,900	31,700	36,700
Net Cash Flow	$N/A	$1,300	$-13,200	$-5,400	$-400

Free Cash Flow
Operating Cash Flow	N/A	-2,000	53,200	40,300	23,400
Capital Expenditure	N/A	-8,300	-28,200	-19,000	-11,300
Free Cash Flow	0	-10,300	25,000	21,300	12,100