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Palomar Holdings Inc (PLMR)
NASDAQ:PLMR

Palomar Holdings (PLMR) Cash flow

191 Followers

Palomar Holdings Cash Flow

PLMR's free cash flow for Q1 2024 was $33.13M. For the 2024 fiscal year, PLMR's free cash flow was decreased by $-53.48M and operating cash flow was $33.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 126.03M$ 116.11M$ 169.58M$ 175.63M$ 57.49M$ 41.70M
Investing Cash Flow
$ -91.90M$ -128.48M$ -156.81M$ -58.19M$ -185.38M$ -80.57M
Financing Cash Flow
$ -30.97M$ -3.94M$ 5.02M$ -13.04M$ 128.33M$ 62.29M
Cash Flow From Discontinued Operation
$ 9.92M-$ 169.58M$ 87.81M--
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 134.44M$ 51.85M$ 68.16M$ 138.19M$ 33.79M$ 33.35M
Income Tax Paid Supplemental Data
$ 12.03M$ 21.12M$ 18.89M$ 2.10M$ 7.18M$ 5.64M
Interest Paid Supplemental Data
$ 2.35M$ 3.68M$ 704.00K-$ 0.00$ 1.16M
Issuance Of Capital Stock
$ 839.00K$ 799.00K$ 760.00K$ 2.81M$ 125.55M$ 87.41M
Issuance Of Debt
$ -28.40M$ 16.20M$ 36.40M-$ 0.00$ 0.00
Repayment Of Debt
----$ 0.00$ -20.00M
Free Cash Flow
$ 126.03M$ 116.11M$ 169.58M$ 175.63M$ 46.35M$ 41.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Palomar Holdings Cash Flow

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