Pelagos Insurance Capital Limit
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $345.8M | $338.7M | $7.1M | $9.8M |
| FY2022 | $741.4M | $722.6M | $18.8M | $10.8M |
| FY2023 | $495.2M | $488.8M | $6.4M | $27.6M |
| FY2024 | $618.2M | $613.6M | $4.6M | $7.8M |
| FY2025 | $-408.3M | $-409.5M | $1.2M | $7.9M |