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    Palomar Inc.

    NASDAQ: PLMR · Real-Time Price · USD
    120.91
    0.31 (0.26%)
    At close: Aug 15, 2025, 12:33 PM

    Palomar Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 117.57M 79.2M 52.17M 45.85M
    Depreciation & Amortization
    		 4.16M 4.5M 4.12M 3.54M
    Stock-Based Compensation
    		 16.68M 14.91M 11.62M 5.58M
    Other Working Capital
    		 125.2M 23.27M 92.87M -20.47M
    Other Non-Cash Items
    		 120.63M -2.95M 9.37M 1.15M
    Deferred Income Tax
    		 2.11M -2.83M -3.52M 641K
    Change in Working Capital
    		 125.2M 23.27M 95.82M 31.05M
    Operating Cash Flow
    		 261.16M 116.11M 169.58M 87.81M
    Capital Expenditures
    		 -243K -6.76M -5.94M -4.85M
    Cash Acquisitions
    		 n/a -5.53M -15K -4.85M
    Purchase of Investments
    		 -607.1M -237.72M -392.63M -216.57M
    Sales Maturities Of Investments
    		 n/a 120.58M 242.73M 161.75M
    Other Investing Acitivies
    		 301.1M -5.79M -950K 6.34M
    Investing Cash Flow
    		 -306.24M -128.48M -156.81M -58.19M
    Debt Repayment
    		 63.12M 16.2M 36.4M n/a
    Common Stock Repurchased
    		 902K -22.27M -34.41M -15.85M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 10.65M 2.13M 3.03M 2.81M
    Financial Cash Flow
    		 73.77M -3.94M 5.02M -13.04M
    Net Cash Flow
    		 28.69M -16.31M 17.79M 16.59M
    Free Cash Flow
    		 260.91M 109.35M 163.65M 82.96M

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