Neptune Insurance Holdings Inc. (NP)

NP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-27.5	-24.9	-15.8	55.4	36.4	80.3
Depreciation & Amortization	44.7	42.7	36.7	38.9	36.1	33.3
Share-Based Compensation	4.7	4.5	4.2	5.6	4	6.4
Other Operating Activities	8.6	30.9	68.3	-2.3	16.2	-20
Operating Cash Flow	30.5	53.2	93.4	97.6	92.7	100
Operating Cash Flow Growth	-69.47%	-43.04%	-4.30%	5.29%	-7.30%	-13.64%
Capital Expenditures	-31.7	-28.2	-18.4	-21.4	-33.1	-42.7
Acquisitions	-240.2	-240.2	0	0	0	-51.1
Change in Investments	3.7	3.7	-0.1	-0.4	0.1	-0.6
Other Investing Activities	0.5	0.4	-1	-1.5	-1.3	-0.6
Investing Cash Flow	-267.7	-264.3	-19.5	-23.3	-34.3	-95
Dividends Paid	-31.9	-31.9	-31.9	-30.5	-27.8	-25.1
Share Issuance / Repurchase	-5.8	-6	-4.8	-6.2	-10.2	-8.9
Debt Issued / Paid	261	237.8	-10.3	-38.5	-14.6	30.1
Other Financing Activities	-0.9	-0.7	-	-	-	0.1
Financing Cash Flow	222.4	199.2	-47	-75.2	-52.6	-3.8
Exchange Rate Effect	-1	-1.3	1.2	0	-0.4	0.2
Net Cash Flow	-15.8	-13.2	28.1	-0.9	5.4	1.4
Free Cash Flow	-1.2	25	75	76.2	59.6	57.3
Free Cash Flow Growth	-	-66.67%	-1.57%	27.85%	4.01%	20.89%
Free Cash Flow Margin	-0.11%	2.43%	9.46%	8.12%	5.76%	5.85%
Free Cash Flow Per Share	-0.07	1.49	4.46	4.52	3.54	3.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).