Palomar Holdings Inc (PLMR)
NASDAQ:PLMR

Palomar Holdings (PLMR) Cash flow

161 Followers

Palomar Holdings Cash Flow

PLMR's free cash flow for Q4 2022 was $73.55M. For the 2022 fiscal year, PLMR's free cash flow was decreased by $80.68M and operating cash flow was $75.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 169.58M$ 169.58M$ 87.81M$ 57.49M$ 41.70M$ 22.81M
Investing Cash Flow
$ -156.81M$ -156.81M$ -58.19M$ -185.38M$ -80.57M$ -25.36M
Financing Cash Flow
$ 5.02M$ 5.02M$ -13.04M$ 128.33M$ 62.29M$ 1.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 181.16M$ 68.16M$ 50.37M$ 33.79M$ 33.35M$ 9.92M
Income Tax Paid Supplemental Data
$ 18.89M$ 18.89M$ 2.10M$ 7.18M$ 5.64M$ 11.00K
Interest Paid Supplemental Data
-$ 704.00K-$ 0.00$ 1.16M$ 1.73M
Issuance Of Capital Stock
-$ 0.00$ 0.00$ 125.55M$ 87.41M$ 0.00
Issuance Of Debt
$ 36.40M$ 36.40M-$ 0.00$ 0.00$ 19.05M
Repayment Of Debt
--$ 0.00$ 0.00$ -20.00M$ -17.50M
Free Cash Flow
$ 163.63M$ 163.63M$ 82.95M$ 46.35M$ 41.59M$ 22.48M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Palomar Holdings Cash Flow


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis