Pelagos Insurance Capital Cash Flow Statement
NYSE: PLGOFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pelagos Insurance Capital free cash flow
In fiscal 2025, Pelagos Insurance Capital generated -$408.3 million of operating cash flow and spent $1.2 million on capital expenditures. That left free cash flow of -$409.5 million, a free-cash-flow margin of -16.4% of revenue. Free cash flow was down 166.7% from the prior year's $613.6 million.
Pelagos Insurance Capital returned $313.7 million to shareholders: $52.3 million in dividends and $261.4 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Pelagos Insurance Capital cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 225.50M | 113.30M | 2.13B | 62.30M | 78.30M |
| Net Income growth (YoY) | +99.03% | -94.69% | +3322.95% | -20.43% | — |
| Depreciation & Amortization | -19.20M | -14.00M | 300.00K | 3.90M | 4.50M |
| Stock-Based Compensation | 7.90M | 7.80M | 27.60M | 10.80M | 9.80M |
| Change in Working Capital | -127.30M | 20.20M | 51.20M | 20.30M | -38.10M |
| Operating Cash Flow | -408.30M | 618.20M | 495.20M | 741.40M | 345.80M |
| Capital Expenditures | -1.20M | -4.60M | -6.40M | -18.80M | -7.10M |
| Investing Cash Flow | 682.70M | -475.80M | -834.90M | 215.90M | -1.09B |
| Dividends Paid | -52.30M | -46.20M | 0 | -500.00K | -2.10M |
| Share Repurchases | -261.40M | -105.50M | 0 | 0 | -320.90M |
| Debt Issued | 393.30M | 0 | 0 | — | — |
| Financing Cash Flow | 19.80M | -153.90M | -106.90M | -16.20M | -18.20M |
| Net Change in Cash | 301.00M | -17.50M | -443.80M | 931.90M | -762.50M |
| Free Cash Flow | -409.50M | 613.60M | 488.80M | 722.60M | 338.70M |
This table shows 5 annual periods of Pelagos Insurance Capital's cash flow statement, from FY 2025 back to FY 2021, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PLGO's reporting calendar. What is a cash flow statement?