Palomar Inc. (PLMR)

NASDAQ: PLMR · Real-Time Price · USD

144.60

-0.42 (-0.29%)

At close: May 01, 2025, 3:59 PM

145.46

0.59%

Pre-market: May 02, 2025, 06:29 AM EDT

Palomar Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	117.57M	79.2M	52.17M	45.85M	6.26M	10.62M	18.22M	3.78M	6.61M
Depreciation & Amortization	4.16M	4.5M	4.12M	3.54M	1.34M	216K	212K	160K	88K
Stock-Based Compensation	16.68M	14.91M	11.62M	5.58M	2.17M	24.1M	n/a	n/a	n/a
Other Working Capital	125.2M	23.27M	92.87M	-20.47M	-10.28M	-11.15M	1.11M	-4.51M	-3.85M
Other Non-Cash Items	120.63M	-2.95M	9.37M	1.15M	-274K	-3.09M	3.49M	473K	581K
Deferred Income Tax	2.11M	-2.83M	-3.52M	641K	1.09M	646K	n/a	1.13M	-337K
Change in Working Capital	n/a	23.27M	95.82M	31.05M	42.97M	9.2M	884K	14.7M	8.88M
Operating Cash Flow	261.16M	116.11M	169.58M	87.81M	53.55M	41.7M	22.81M	20.25M	15.82M
Capital Expenditures	-243K	-6.76M	-5.94M	-4.85M	-4.07M	-2.93M	-332K	-68K	-898K
Cash Acquisitions	n/a	-5.53M	-15K	-4.85M	-7.07M	2.81M	n/a	n/a	4K
Purchase of Investments	-607.1M	-237.72M	-392.63M	-216.57M	-341.95M	-270.44M	-136.46M	-54.21M	-40.1M
Sales Maturities Of Investments	n/a	120.58M	242.73M	161.75M	170.23M	188.97M	111.17M	35.4M	29.46M
Other Investing Acitivies	301.1M	-5.79M	-950K	6.34M	1.42M	1.02M	250K	-250K	4K
Investing Cash Flow	-306.24M	-128.48M	-156.81M	-58.19M	-181.44M	-80.57M	-25.36M	-19.13M	-11.53M
Debt Repayment	63.12M	16.2M	36.4M	n/a	n/a	-20M	1.55M	n/a	n/a
Common Stock Repurchased	902K	-22.27M	-34.41M	-15.85M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-5.12M	n/a	n/a	n/a
Other Financial Acitivies	10.65M	2.13M	3.03M	2.81M	2.78M	n/a	n/a	n/a	n/a
Financial Cash Flow	73.77M	-3.94M	5.02M	-13.04M	128.33M	62.29M	1.55M	n/a	n/a
Net Cash Flow	28.69M	-16.31M	17.79M	16.59M	437K	23.43M	-1.01M	1.12M	4.29M
Free Cash Flow	260.91M	109.35M	163.65M	82.96M	49.48M	38.77M	22.48M	20.18M	14.93M