Neptune Insurance Holdings Inc. (NP)
NYSE: NP · Real-Time Price · USD
19.83
-0.47 (-2.32%)
At close: Mar 9, 2026, 4:00 PM EDT
19.83
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
NP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 37.41 | 34.59 | 17.89 |
| Depreciation & Amortization | 0.07 | 0.07 | 0.07 |
| Other Amortization | 4.27 | 3.86 | 3.34 |
| Stock-Based Compensation | 11.42 | 0.3 | 0.04 |
| Other Operating Activities | 2 | 4.81 | -1.64 |
| Change in Accounts Receivable | -1.47 | -1.67 | -0.49 |
| Change in Accounts Payable | 2.98 | 1.87 | 1.56 |
| Change in Income Taxes | -5.93 | 5.15 | -0.47 |
| Change in Other Net Operating Assets | 0.91 | 0.94 | -1.65 |
| Operating Cash Flow | 51.67 | 49.93 | 18.65 |
| Operating Cash Flow Growth | 3.49% | 167.74% | - |
| Sale (Purchase) of Intangibles | -3.98 | -3.71 | -4.03 |
| Investing Cash Flow | -3.98 | -3.71 | -4.03 |
| Long-Term Debt Issued | 552 | 171 | 190 |
| Long-Term Debt Repaid | -447 | -214.53 | -81.35 |
| Net Debt Issued (Repaid) | 105 | -43.53 | 108.65 |
| Issuance of Common Stock | 24.19 | - | 10 |
| Repurchase of Common Stock | - | - | -10 |
| Common Dividends Paid | -175 | - | -339.02 |
| Other Financing Activities | 10.6 | 1.06 | 1.44 |
| Financing Cash Flow | -35.21 | -42.47 | -9.87 |
| Net Cash Flow | 12.48 | 3.75 | 4.75 |
| Cash Interest Paid | 17.13 | 17.07 | 20.1 |
| Cash Income Tax Paid | 20.15 | 7.31 | 8.6 |
| Levered Free Cash Flow | 46.79 | 38.75 | - |
| Unlevered Free Cash Flow | 57.56 | 48.79 | - |
| Change in Working Capital | -3.51 | 6.29 | -1.05 |
Source: S&P Capital IQ. Standard template.
Financial Sources.