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Palomar Holdings Inc (PLMR)
NASDAQ:PLMR
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Palomar Holdings (PLMR) Cash flow

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Palomar Holdings Cash Flow

PLMR's free cash flow for Q3 2024 was $100.27M. For the 2024 fiscal year, PLMR's free cash flow was decreased by $-53.48M and operating cash flow was $100.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 210.79M$ 116.11M$ 169.58M$ 87.81M$ 57.49M$ 41.70M
Investing Cash Flow
$ -249.21M$ -128.48M$ -156.81M$ -58.19M$ -185.38M$ -80.57M
Financing Cash Flow
$ 64.83M$ -3.94M$ 5.02M$ -13.04M$ 128.33M$ 62.29M
Cash Flow From Discontinued Operation
$ 33.13M-$ 169.58M$ 87.81M$ 53.55M$ 41.70M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 247.84M$ 51.85M$ 68.16M$ 50.37M$ 33.35M$ 33.35M
Income Tax Paid Supplemental Data
$ 52.22M$ 21.12M$ 18.89M$ 2.10M$ 7.18M$ 5.64M
Interest Paid Supplemental Data
$ 2.22M$ 3.68M$ 704.00K--$ 1.16M
Issuance Of Capital Stock
$ 1.34M$ 799.00K$ 760.00K$ 719.00K$ 741.00K$ 87.41M
Issuance Of Debt
$ -62.20M$ 16.20M$ 36.40M--$ -20.00M
Repayment Of Debt
-----$ -20.00M
Free Cash Flow
$ 209.37M$ 116.11M$ 169.58M$ 87.81M$ 57.49M$ 41.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Palomar Holdings Cash Flow

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