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PALOMAR HOLDINGS INC (PLMR) Stock Cash Flow

NASDAQ:PLMR - Nasdaq - US69753M1053 - Common Stock - Currency: USD

109.92  -0.81 (-0.73%)

After market: 109.92 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PLMR Net Income ChartPLMR Net Income over time chart
N/A79.20M52.20M45.80M6.30M
Depreciation Amortization
PLMR Depreciation Amortization ChartPLMR Depreciation Amortization over time chart
N/A4.50M4.10M3.50M1.30M
Income Taxes - Deferred
PLMR Income Taxes - Deferred ChartPLMR Income Taxes - Deferred over time chart
N/A-2.83M-3.50M600.00K1.10M
Change In Working Capital
PLMR Change In Working Capital ChartPLMR Change In Working Capital over time chart
N/A23.27M95.80M31.10M46.90M
Interest Paid
PLMR Interest Paid ChartPLMR Interest Paid over time chart
2.25M3.68M700.00K0.000.00
Taxes Paid
PLMR Taxes Paid ChartPLMR Taxes Paid over time chart
29.32M21.12M18.90M2.10M7.20M
Other non cash items
PLMR Other non cash items ChartPLMR Other non cash items over time chart
N/A11.96M21.00M6.70M1.90M
OPERATING CASH FLOW
PLMR OPERATING CASH FLOW ChartPLMR OPERATING CASH FLOW over time chart
210.83M116.11M169.60M87.80M57.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PLMR Capital Expenditure ChartPLMR Capital Expenditure over time chart
-5.70M-12.29M-6.00M-4.90M-11.10M
Other Investing Activity
PLMR Other Investing Activity ChartPLMR Other Investing Activity over time chart
-243.46M-116.19M-150.90M-53.30M-174.20M
INVESTING CASH FLOW
PLMR INVESTING CASH FLOW ChartPLMR INVESTING CASH FLOW over time chart
-249.16M-128.48M-156.80M-58.20M-185.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PLMR Debt Issued/Reduced ChartPLMR Debt Issued/Reduced over time chart
-52.60M16.20M36.40M0.000.00
Stock Issued/Repurchased
PLMR Stock Issued/Repurchased ChartPLMR Stock Issued/Repurchased over time chart
122.23M-20.23M-31.40M-13.00M128.30M
Dividend Paid
PLMR Dividend Paid ChartPLMR Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
PLMR Other Financing Activity ChartPLMR Other Financing Activity over time chart
N/A90.00K36.40MN/AN/A
FINANCING CASH FLOW
PLMR FINANCING CASH FLOW ChartPLMR FINANCING CASH FLOW over time chart
71.76M-3.94M5.00M-13.00M128.30M
 
CHANGE IN CASH
PLMR CHANGE IN CASH ChartPLMR CHANGE IN CASH over time chart
33.42M-16.31M17.80M16.60M400.00K
 
FREE CASH FLOW
Operating Cash Flow
PLMR Operating Cash Flow ChartPLMR Operating Cash Flow over time chart
210.83M116.11M169.60M87.80M57.50M
Capital Expenditure
PLMR Capital Expenditure ChartPLMR Capital Expenditure over time chart
-5.70M-12.29M-6.00M-4.90M-11.10M
FREE CASH FLOW
PLMR FREE CASH FLOW ChartPLMR FREE CASH FLOW over time chart
205.12M103.81M163.60M82.90M46.40M

All data in USD

Charts

PLMR Operating and Free Cash Flow chartPLMR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M