Palomar Inc. (PLMR)
136.68
0.08 (0.06%)
At close: Mar 28, 2025, 3:59 PM
134.00
-1.96%
Pre-market: Mar 31, 2025, 08:35 AM EDT
Palomar Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 117.57M | 79.2M | 52.17M | 45.85M | 6.26M | 10.62M | 18.22M | 3.78M | 6.61M |
| Depreciation & Amortization | 5.11M | 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 | n/a | 23.27M | 92.87M | -20.47M | -10.28M | -11.15M | 1.11M | -4.51M | -3.85M |
| Other Non-Cash Items | 119.68M | -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 |
| Acquisitions | n/a | -5.53M | -15K | -4.85M | -7.07M | 2.81M | n/a | n/a | 4K |
| Purchase of Investments | -601.41M | -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 | 295.41M | -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 |