Neptune Insurance Inc. (NP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Neptune Insurance Inc.

    NYSE: NP · Real-Time Price · USD
    30.88
    2.43 (8.54%)
    At close: Oct 03, 2025, 3:59 PM

    Neptune Insurance Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023
    Period Ending Dec 31, 2024 Dec 31, 2023
    Net Income
    		 34.59M 17.89M
    Depreciation & Amortization
    		 3.03M 2.18M
    Stock-Based Compensation
    		 296K 41K
    Other Working Capital
    		 5.21M -2.22M
    Other Non-Cash Items
    		 6.33M 1.78M
    Deferred Income Tax
    		 -612K -2.19M
    Change in Working Capital
    		 6.29M -1.05M
    Operating Cash Flow
    		 49.93M 18.65M
    Capital Expenditures
    		 -3.71M -4.03M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -3.71M -4.03M
    Debt Repayment
    		 -43.52M 108.65M
    Common Stock Repurchased
    		 n/a -10M
    Dividend Paid
    		 n/a -339.02M
    Other Financial Acitivies
    		 1.06M 1.44M
    Financial Cash Flow
    		 -42.47M -9.87M
    Net Cash Flow
    		 3.75M 4.75M
    Free Cash Flow
    		 46.21M 14.62M

    Add to Watchlist