P

Palomar Holdings Inc
NASDAQ:PLMR

Watchlist Manager
Palomar Holdings Inc
NASDAQ:PLMR
Watchlist
Price: 108.32 USD -0.32% Market Closed
Market Cap: 2.9B USD
Have any thoughts about
Palomar Holdings Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Palomar Holdings Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
18
0
0
0
11
0
0
0
6
0
0
0
46
0
0
0
52
0
0
0
79
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
1
0
0
0
4
0
0
0
4
0
0
0
5
0
0
0
Change in Deffered Taxes
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
(4)
0
0
0
(3)
0
0
0
Stock-Based Compensation
0
0
0
0
24
0
0
0
2
0
0
0
6
0
0
0
12
0
0
0
15
0
0
0
Other Non-Cash Items
4
17
25
43
21
64
52
53
2
23
26
47
7
0
178
149
21
0
0
169
12
127
182
189
Cash Taxes Paid
0
0
0
0
6
6
6
13
7
0
7
2
2
0
15
19
19
19
22
21
21
28
29
29
Cash Interest Paid
2
2
2
2
1
1
0
0
0
0
0
0
0
0
0
0
1
2
3
3
4
3
3
2
Change in Working Capital
1
0
0
0
12
0
0
0
47
0
0
0
31
49
0
0
96
17
23
0
23
0
0
0
Cash from Operating Activities
23
N/A
17
-26%
25
+45%
43
+74%
45
+4%
64
+43%
52
-18%
53
+2%
58
+8%
23
-61%
26
+15%
47
+80%
88
+88%
150
+71%
178
+18%
149
-16%
170
+14%
138
-19%
110
-20%
169
+54%
116
-31%
132
+14%
181
+37%
211
+16%
Investing Cash Flow
Capital Expenditures
(0)
(0)
0
(0)
(3)
(3)
(3)
(3)
(11)
(11)
(13)
(11)
(5)
(6)
(6)
(9)
(6)
(6)
(12)
(12)
(12)
(12)
(6)
(6)
Other Items
(25)
(10)
(82)
(98)
(81)
(151)
(81)
(181)
(174)
(106)
(84)
5
(53)
(109)
(167)
(158)
(151)
(130)
(96)
(127)
(116)
(99)
(115)
(243)
Cash from Investing Activities
(25)
N/A
(11)
+59%
(82)
-685%
(98)
-18%
(83)
+15%
(154)
-85%
(84)
+45%
(184)
-118%
(185)
-1%
(117)
+37%
(97)
+17%
(6)
+94%
(58)
-839%
(115)
-98%
(173)
-50%
(167)
+3%
(157)
+6%
(136)
+13%
(108)
+20%
(140)
-29%
(128)
+8%
(111)
+14%
(121)
-9%
(249)
-107%
Financing Cash Flow
Net Issuance of Common Stock
0
0
87
87
87
123
127
128
128
94
(13)
(13)
(13)
(27)
(17)
(20)
(31)
(25)
(28)
(32)
(20)
(12)
(1)
122
Net Issuance of Debt
2
0
(19)
(20)
(20)
0
0
0
0
0
0
0
0
15
23
26
36
56
48
26
16
(28)
(71)
(53)
Cash Paid for Dividends
0
(5)
(5)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
Cash from Financing Activities
2
N/A
(4)
N/A
64
N/A
62
-2%
62
N/A
103
+66%
127
+23%
128
+1%
128
+0%
94
-27%
(13)
N/A
(13)
+1%
(13)
+1%
(12)
+8%
6
N/A
7
+7%
5
-23%
31
+526%
20
-35%
(6)
N/A
(4)
+31%
(40)
-903%
(71)
-80%
72
N/A
Change in Cash
Net Change in Cash
(1)
N/A
3
N/A
6
+111%
7
+25%
23
+216%
13
-44%
95
+620%
(3)
N/A
0
N/A
(0)
N/A
(84)
-21 000%
27
N/A
17
-39%
23
+40%
11
-53%
(12)
N/A
18
N/A
33
+88%
22
-34%
24
+7%
(16)
N/A
(19)
-14%
(11)
+43%
33
N/A

See Also

Discover More