Palomar Holdings Inc (PLMR)

Palomar Holdings (PLMR) Cash flow


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
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

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