Palomar Inc. (PLMR)
NASDAQ: PLMR
· Real-Time Price · USD
116.57
4.24 (3.77%)
At close: Oct 03, 2025, 3:59 PM
116.95
0.33%
After-hours: Oct 03, 2025, 06:19 PM EDT
Palomar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 42.92M | 68.65M | 52.11M | 78M | 159.31M | 214.94M | 205.87M | 232.15M | 150.85M | 84.07M | 81.3M | 45.76M | 46M | 43.76M | 45.85M | 27.37M | 11.44M | 11.11M |
Depreciation & Amortization | 707K | 1.1M | 779K | 3.99M | 4.38M | 4.38M | 4.3M | 6.81M | 6.42M | 6.35M | 6.35M | 1.18M | 1.29M | 1.23M | 1.25M | 940K | 825K | 573K |
Stock-Based Compensation | n/a | 3.97M | 7.79M | 11.96M | 15.55M | 15.28M | 14.91M | 13.8M | 10.21M | 9.22M | 8.53M | 7.68M | 9.2M | 7.41M | 5.58M | 4.08M | 3.11M | 2.66M |
Other Working Capital | 2.44M | 2.44M | 2.44M | -26.33M | -26.33M | -26.33M | -26.33M | 83.89M | 83.89M | 83.89M | 83.89M | -30.01M | -30.01M | -30.01M | -30.01M | 1.67M | 1.67M | 1.67M |
Other Non-Cash Items | 378.65M | 282.82M | 241.79M | 121.01M | 6.09M | -98.63M | -104.81M | -41.38M | -26.73M | 68.96M | 105.86M | 87.03M | 129.56M | 104.91M | 41.97M | 15.43M | 8.26M | 7.58M |
Deferred Income Tax | n/a | n/a | n/a | 121.27M | 121.27M | 121.27M | 121.27M | -3.52M | -3.52M | -3.52M | -3.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -41.32M | -41.32M | -41.32M | -125.44M | -125.44M | -125.44M | -125.44M | 9.04M | 9.04M | 9.04M | 9.04M | -69.18M | -69.18M | -69.18M | -69.18M | -11.08M | -11.08M | -11.08M |
Operating Cash Flow | 380.97M | 315.21M | 261.16M | 210.79M | 181.16M | 131.79M | 116.11M | 168.88M | 109.99M | 137.83M | 168.19M | 147.55M | 178.58M | 148.67M | 87.81M | 42.8M | 19.7M | 18.69M |
Capital Expenditures | -7.44M | -7.26M | -8.53M | -5.73M | -5.78M | -6.41M | -6.76M | -6.83M | -6.74M | -6.18M | -5.92M | -5.65M | -5.56M | -6.25M | -4.87M | -7.63M | -6.33M | -4.06M |
Cash Acquisitions | -65.47M | -27.64M | -5.49M | -5.21M | -4.15M | -1.23M | 638K | 637K | 2.15M | -15K | 1.36M | 1.36M | 1.36M | 1.37M | 11K | -7.06M | -7.06M | -7.06M |
Purchase of Investments | -998.27M | -739.45M | -601.41M | -492.18M | -353.09M | -359.83M | -237.72M | -297.8M | -300.01M | -363.58M | -392.63M | -381.49M | -367.92M | -256.63M | -216.57M | -168.53M | -245.88M | -314.25M |
Sales Maturities Of Investments | 374.52M | 202.16M | 74.1M | 15.78M | 240.16M | 262.74M | 120.58M | 175.15M | 204.07M | 226.25M | 242.73M | 221.88M | 200.63M | 155.72M | 161.75M | 173.15M | 162.14M | 206.68M |
Other Investing Acitivies | 215.59M | 224.89M | 229.64M | 236.86M | 2.29M | -6.17M | -5.22M | -10.7M | -7.69M | -46.2M | -55M | -52.56M | -54.05M | 3.55M | 12.88M | 18.7M | 18.45M | 9.06M |
Investing Cash Flow | -473.94M | -341.86M | -306.24M | -249.21M | -120.57M | -110.91M | -128.48M | -139.54M | -108.22M | -135.69M | -155.42M | -166.03M | -173.78M | -113.63M | -58.19M | -2.29M | -90.91M | -112.75M |
Debt Repayment | 52.6M | 9.6M | n/a | -52.6M | -71.4M | -28.4M | 16.2M | 26.2M | 48.4M | 56.4M | 36.4M | 26.4M | 23M | 15M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.51M | -131K | 434K | 302K | -6.27M | -15.01M | -22.27M | -33.28M | -29.71M | -28.25M | -34.41M | -23.27M | -20.27M | -28.84M | -15.52M | -15.52M | -15.52M | 333K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 70.77M | 69.59M | 69.37M | 4.32M | 2.53M | 2.07M | 2.13M | 1.49M | 1.63M | 3.13M | 3.03M | 3.26M | 3.36M | 1.9M | 2.81M | 2.78M | 2.88M | 3.67M |
Financial Cash Flow | 126.27M | 84.2M | 73.77M | 71.71M | -71.17M | -39.48M | -3.94M | -5.59M | 20.33M | 31.28M | 5.02M | 6.39M | 6.09M | -11.94M | -13.04M | -13.08M | -13.12M | 93.75M |
Net Cash Flow | 33.3M | 57.56M | 28.69M | 33.3M | -10.59M | -18.6M | -16.31M | 23.74M | 22.1M | 33.42M | 17.79M | -12.09M | 10.89M | 23.09M | 16.59M | 27.44M | -84.32M | -311K |
Free Cash Flow | 373.53M | 307.95M | 252.62M | 205.06M | 186.04M | 136.06M | 120.01M | 172.71M | 103.25M | 131.65M | 162.27M | 141.9M | 173.02M | 142.42M | 82.95M | 35.17M | 13.38M | 14.63M |