Palomar Inc. (PLMR)
NASDAQ: PLMR
· Real-Time Price · USD
120.14
-0.46 (-0.38%)
At close: Aug 15, 2025, 3:59 PM
120.26
0.10%
After-hours: Aug 15, 2025, 04:10 PM EDT
Palomar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | n/a | n/a | 25.73M | 26.38M | 25.89M | 81.3M | 81.37M | 17.31M | 52.17M | n/a | 14.59M | 14.54M | 16.63M | 246K | 12.34M | 16.63M |
Depreciation & Amortization | 707K | n/a | n/a | 389K | 390K | 3.21M | 390K | 389K | 313K | 5.72M | n/a | 313K | 315K | 547K | 115K | 252K | 337K |
Stock-Based Compensation | n/a | n/a | n/a | 3.97M | 3.82M | 4.18M | 3.59M | 3.7M | 3.45M | 3.07M | n/a | 2.7M | 2.76M | 2.21M | 1.52M | 907K | 938K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -26.33M | n/a | n/a | n/a | 83.89M | n/a | n/a | n/a | -30.01M | n/a | n/a | n/a |
Other Non-Cash Items | 43.55M | 72.64M | 100.27M | 29.79M | 7.13M | -6.83M | -3.98M | -79.69M | -3.64M | 56.59M | n/a | 16M | 33.26M | 37.76M | 42.52M | -8.64M | -29.68M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 121.27M | n/a | n/a | n/a | -3.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -125.44M | n/a | n/a | n/a | 9.04M | n/a | n/a | n/a | -69.18M | n/a | n/a | n/a |
Operating Cash Flow | 87.18M | 72.64M | 100.27M | 55.13M | 33.13M | 22.27M | 81.3M | 5.77M | 17.44M | 75.04M | 11.74M | 33.61M | 47.8M | 54.4M | 42.77M | 3.7M | -13.05M |
Capital Expenditures | -35K | -4.22M | -1.46M | -1.54M | -1.3M | -1.42M | -1.51M | -2.17M | -1.66M | -1.49M | -1.42M | -1.61M | -1.4M | -1.22M | -1.33M | -2.3M | -11K |
Cash Acquisitions | -24.03M | -278K | -2.57M | -770K | -1.87M | 2K | -1.51M | 2.15M | n/a | 1K | -1K | -15K | 1.37M | n/a | n/a | n/a | 11K |
Purchase of Investments | -315.03M | -152.44M | -212.45M | -59.53M | -176.99M | -43.21M | -73.36M | -66.28M | -54.87M | -103.29M | -75.57M | -129.85M | -83.92M | -92.14M | -62.01M | -18.56M | -43.86M |
Sales Maturities Of Investments | 291.9M | 74.1M | -196.23M | 32.4M | 163.83M | 15.78M | 28.14M | 54.98M | 21.68M | 70.35M | 57.07M | 77.16M | 38.16M | 49.5M | 35.82M | 32.24M | 44.19M |
Other Investing Acitivies | -4.75M | -2.69M | 231.56M | 6K | 160.66M | 4.53M | -3.01M | -7.69M | 950K | -950K | n/a | -46.2M | -7.84M | 1.48M | -1.48M | 11.4M | 1.49M |
Investing Cash Flow | -51.94M | -81.36M | -179.88M | -28.67M | -16.33M | -24.32M | -51.25M | -19.01M | -33.9M | -35.38M | -19.93M | -46.48M | -53.63M | -45.99M | -27.67M | 13.66M | 1.82M |
Debt Repayment | n/a | 115.72M | n/a | -43M | -9.6M | n/a | -18.8M | n/a | 35M | 10M | 3.4M | 8M | 15M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 2.9M | n/a | n/a | n/a | 434K | -132K | -6.57M | -8.74M | -6.83M | -11.14M | -3M | -7.28M | -12.99M | n/a | n/a | -15.85M | 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 |
Other Financial Acitivies | 646K | 2.68M | 2.45M | 2.8M | 427K | 748K | 670K | 223K | 485K | 108K | 816K | 1.72M | 386K | 336K | 917K | 258K | 1.3M |
Financial Cash Flow | 3.55M | 2.68M | 118.18M | -40.2M | -6.88M | 616K | -24.7M | -8.52M | 28.66M | -1.03M | 1.22M | 2.44M | 2.4M | 336K | 917K | -15.59M | 1.3M |
Net Cash Flow | 38.79M | -6.04M | 38.56M | -13.74M | 9.91M | -1.44M | 22.7M | -21.76M | 12.2M | 38.62M | -6.96M | -10.43M | -3.43M | 8.74M | 16.02M | 1.77M | -9.94M |
Free Cash Flow | 87.15M | 68.41M | 98.81M | 53.58M | 31.82M | 20.85M | 79.79M | 3.6M | 15.78M | 73.55M | 10.32M | 32M | 46.41M | 53.17M | 41.44M | 1.4M | -13.06M |