Neptune Insurance Holdings Inc.
NP
NYSE
24.71
USD-0.26(-1.04%)
As of today
Neptune Insurance Holdings Inc. fundamentals
NP Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | |
|---|---|---|---|
| Net Income | 34,592,000 | 17,886,000 | |
| Depreciation & Amortization | 3,027,000 | 2,182,000 | |
| Deferred Income Tax | -612,000 | -2,193,000 | |
| Stock-Based Compensation | 296,000 | 41,000 | |
| Change in Working Capital | 6,292,000 | -1,053,000 | |
| Accounts Receivable Change | -1,209,000 | -903,000 | |
| Inventory Change | 0 | 0 | |
| Accounts Payable Change | 2,296,000 | 2,074,000 | |
| Other Working Capital Change | 5,205,000 | -2,224,000 | |
| Other Non-Cash Items | 6,331,000 | 1,784,000 | |
| Net Cash Provided by Operating Activities | 49,926,000 | 18,647,000 | |
| Investments in Property, Plant & Equipment | -3,713,000 | -4,030,000 | |
| Net Acquisitions | 0 | 0 | |
| Purchases of Investments | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | |
| Other Investing Activities | 0 | 0 | |
| Net Cash Used for Investing Activities | -3,713,000 | -4,030,000 | |
| Debt Repayment | -43,525,000 | 108,650,000 | |
| Common Stock Issued | 0 | 10,000,000 | |
| Common Stock Repurchased | 0 | -10,000,000 | |
| Dividends Paid | 0 | -339,023,000 | |
| Other Financing Activities | 1,057,000 | 220,507,000 | |
| Net Cash Used/Provided by Financing Activities | -42,468,000 | -9,866,000 | |
| Effect of Forex Changes on Cash | 0 | 0 | |
| Net Change in Cash | 3,745,000 | 4,751,000 | |
| Cash at End of Period | 28,065,000 | 24,320,000 | |
| Cash at Beginning of Period | 24,320,000 | 19,569,000 | |
| Operating Cash Flow | 49,926,000 | 18,647,000 | |
| Capital Expenditure | -3,713,000 | -4,030,000 | |
| Free Cash Flow | 46,213,000 | 14,617,000 |