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Neptune Insurance Holdings Inc. (NP)
NYSE: NP · Real-Time Price · USD
33.87
-0.26 (-0.76%)
At close: Aug 28, 2026, 4:00 PM EDT
34.00
+0.13 (0.38%)
After-hours: Aug 28, 2026, 7:30 PM EDT

NP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
3937.4134.5917.89
Depreciation & Amortization
0.310.070.070.07
Other Amortization
4.214.273.863.34
Stock-Based Compensation
25.0611.420.30.04
Other Operating Activities
1.6324.81-1.64
Change in Accounts Receivable
-0.69-1.47-1.67-0.49
Change in Accounts Payable
2.462.981.871.56
Change in Income Taxes
0.2-5.935.15-0.47
Change in Other Net Operating Assets
-0.070.910.94-1.65
Operating Cash Flow
72.1151.6749.9318.65
Operating Cash Flow Growth
37.04%3.49%167.74%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Sale (Purchase) of Intangibles
-4.26-3.98-3.71-4.03
Investing Cash Flow
-4.26-3.98-3.71-4.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-552171190
Long-Term Debt Repaid
--447-214.53-81.35
Net Debt Issued (Repaid)
-54105-43.53108.65
Issuance of Common Stock
26.0324.19-10
Repurchase of Common Stock
-31.87---10
Common Dividends Paid
--175--339.02
Other Financing Activities
10.5910.61.061.44
Financing Cash Flow
-49.25-35.21-42.47-9.87

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
18.5912.483.754.75

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
68.3646.7938.75-
Unlevered Free Cash Flow
78.4957.5648.79-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
17.1317.1317.0720.1
Cash Income Tax Paid
20.1520.157.318.6
Change in Working Capital
1.91-3.516.29-1.05
SEC Filings: 10-K · 10-Q