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Neptune Insurance Holdings Inc

NYSE:NPFinancial ServicesCBOEFTSE:MRUTNASDAQ:NQUSSG

$29.30−0.20%At closeAt close · Tue 20 Oct · ≈ AED 107.60 · Market cap $4.02B · Next earnings Tue 20 Oct

USD millions	FY2023	FY2024	FY2025	TTM	YoY
Net income	17.9	34.6	37.4	—	—
Depreciation & amortization	2.2	3.0	3.7	—	—
Stock-based compensation	0.0	0.3	11.4	25.1	+119.4%
Change in working capital	(1.1)	6.3	(3.5)	—	—
Operating cash flow	18.6	49.9	51.7	72.1	+39.6%
Capital expenditure	(4.0)	(3.7)	(4.0)	(4.3)	−7.2%
Acquisitions	0.0	0.0	0.0	—	—
Investing cash flow	(4.0)	(3.7)	(4.0)	—	—
Dividends paid	(339.0)	0.0	(175.0)	—	—
Share buybacks	(10.0)	0.0	0.0	—	—
Debt issued / repaid	108.7	(43.5)	105.0	—	—
Financing cash flow	(9.9)	(42.5)	(35.2)	—	—
Free cash flow	14.6	46.2	47.7	71.0	+48.9%
Net change in cash	4.8	3.7	12.5	—	—