Palomar Inc.
106.42
0.90 (0.85%)
At close: Jan 15, 2025, 2:17 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 79.20M 52.17M 45.85M 6.26M 10.62M 18.22M 3.78M 6.61M
Depreciation & Amortization 4.50M 4.12M 3.54M 1.34M 216.00K 212.00K 160.00K 88.00K
Stock-Based Compensation 14.91M 11.62M 5.58M 2.17M 24.10M n/a n/a n/a
Other Working Capital 23.27M 92.87M -20.47M -10.28M -11.15M 1.11M -4.51M -3.85M
Other Non-Cash Items -2.95M 9.37M 1.15M -274.00K -3.09M 3.49M 473.00K 581.00K
Deferred Income Tax -2.83M -3.52M 641.00K 1.09M 646.00K n/a 1.13M -337.00K
Change in Working Capital 23.27M 95.82M 31.05M 42.97M 9.20M 884.00K 14.70M 8.88M
Operating Cash Flow 116.11M 169.58M 87.81M 53.55M 41.70M 22.81M 20.25M 15.82M
Capital Expenditures -6.76M -5.94M -4.85M -4.07M -2.93M -332.00K -68.00K -898.00K
Acquisitions -5.53M -15.00K -4.85M -7.07M 2.81M n/a n/a 4.00K
Purchase of Investments -237.72M -392.63M -216.57M -341.95M -270.44M -136.46M -54.21M -40.10M
Sales Maturities Of Investments 120.58M 242.73M 161.75M 170.23M 188.97M 111.17M 35.40M 29.46M
Other Investing Acitivies -5.79M -950.00K 6.34M 1.42M 1.02M 250.00K -250.00K 4.00K
Investing Cash Flow -128.48M -156.81M -58.19M -181.44M -80.57M -25.36M -19.13M -11.53M
Debt Repayment 16.20M 36.40M n/a n/a -20.00M 1.55M n/a n/a
Common Stock Repurchased -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 -5.12M n/a n/a n/a
Other Financial Acitivies 2.13M 3.03M 2.81M 2.78M n/a n/a n/a n/a
Financial Cash Flow -3.94M 5.02M -13.04M 128.33M 62.29M 1.55M n/a n/a
Net Cash Flow -16.31M 17.79M 16.59M 437.00K 23.43M -1.01M 1.12M 4.29M
Free Cash Flow 109.35M 163.65M 82.96M 49.48M 38.77M 22.48M 20.18M 14.93M

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