Palomar Holdings, Inc. (PLMR) quarterly cash flow statement — complete operating, investing & financing history
Palomar Holdings, Inc. (PLMR) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 120.56M | 167.17M | 47.02M | 117.42M | 83.64M | 120.88M | 87.18M | 72.64M | 100.27M | 55.13M | 33.13M | 22.27M | 70.63M | 5.77M | 17.44M | 75.04M | 11.74M | 33.61M | 47.8M | 54.4M |
| Operating CF Growth % | 44.14% | 38.3% | -46.06% | 61.65% | -16.58% | 119.27% | 163.19% | 226.17% | 41.96% | 856.07% | 89.97% | -70.32% | 501.39% | -82.84% | -63.52% | 37.95% | -73.37% | 461.37% | 466.18% | 308.29% |
| Operating CF / Revenue % | 31.19% | 53.17% | 16.86% | 46.34% | 34.19% | 60.13% | 49.92% | 46.67% | 67.59% | 41.98% | 27.95% | 21.13% | 77.61% | 6.38% | 19.55% | 84.67% | 14.56% | 42.19% | 61.2% | 74.34% |
| Net Income | 0 | -42.95M | 42.95M | 56.16M | 51.45M | 46.53M | 42.92M | 34.97M | 30.5M | 25.73M | 26.38M | 25.89M | 0 | 81.37M | 17.31M | 18.76M | 0 | 0 | 14.54M | 16.63M |
| Depreciation & Amortization | -9.18M | 9.18M | 0 | 5.53M | 1.35M | 1.35M | 707K | 0 | 0 | 0 | 0 | 3.21M | 0 | 389K | 313K | 3.17M | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 5.54M | 5.38M | 5.35M | 0 | 0 | 0 | 0 | 0 | 4.18M | 0 | 3.7M | 3.45M | 3.07M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 129.74M | 200.94M | 4.08M | 82.12M | 25.46M | 67.66M | 43.55M | 113.95M | 100.27M | 29.4M | 6.74M | -6.83M | 70.63M | -79.69M | -3.64M | 146.29M | 0 | 33.61M | 33.26M | 37.76M |
| Working Capital Changes | 0 | 0 | 0 | -31.94M | 0 | 0 | 0 | -41.32M | 0 | 0 | 0 | -125.44M | 0 | 0 | 0 | -96.25M | 0 | 0 | 0 | 0 |
| Cash from Investing | -129.93M | -119.73M | -373.38M | -123.55M | -17.74M | -160.75M | -51.94M | -81.36M | -179.88M | -28.67M | -16.33M | -24.32M | -51.25M | -19.01M | -33.9M | -35.38M | -19.93M | -46.48M | -53.63M | -45.99M |
| Capital Expenditures | -70K | 1.58M | -1.99M | -22K | -51K | -29K | -1.42M | -49K | -194K | -1.54M | -1.3M | -1.42M | 4K | -2.17M | -1.66M | -6K | -1.42M | -260K | -7K | -4.84M |
| Acquisitions | 0 | 3.21M | -249.53M | 4.33M | -6.57M | -38.6M | -24.03M | -278K | -2.57M | 0 | 0 | 2K | 0 | 2.15M | 0 | 1K | -1K | 0 | 0 | 0 |
| Purchase of Investments | -130.88M | -256.51M | -267.86M | -183.15M | -80.73M | -318.36M | -326.64M | -152.44M | -213.42M | -59.53M | -178.86M | -43.21M | -73.36M | -66.28M | -54.87M | 0 | -75.57M | -129.85M | -83.92M | -92.14M |
| Sale/Maturity of Investments | -302.55M | 157.49M | 145.06M | 57.49M | 64.98M | 204.76M | 300.34M | 74.1M | 40.53M | 32.4M | 163.83M | 15.78M | 28.14M | 54.98M | 21.68M | 0 | 57.07M | 77.16M | 38.16M | 49.5M |
| Other Investing | 303.57M | -25.5M | 950K | -2.2M | 4.64M | -8.53M | -195K | -2.69M | -4.23M | 6K | 0 | 4.53M | -6.04M | -7.69M | 950K | -35.38M | 0 | 6.47M | -7.86M | 1.48M |
| Cash from Financing | 2.29M | -41.3M | 276.02M | 1.26M | -35.46M | 1.86M | 3.55M | 2.68M | 118.18M | -40.2M | -6.88M | 616K | -24.7M | -8.52M | 28.66M | -1.03M | 1.22M | 2.44M | 2.4M | 336K |
| Dividends Paid | -11.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 65.73M | -41.02M | -23.09M | 134K | 0 | 0 | -131K | 0 | 0 | 0 | 0 | -132K | -6.57M | -8.74M | -6.83M | -11.14M | -3M | -7.28M | -12.99M | 0 |
| Stock Issued | 903K | 460K | 768K | 409K | 719K | 889K | 2.9M | 1.96M | 117.26M | 2.11M | 2.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386K | 336K |
| Debt Issuance (Net) | 0 | 691K | 1000K | 0 | 0 | 0 | 0 | 1000K | 0 | -1000K | -1000K | 0 | -1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Other Financing | 14.14M | -1.43M | 906K | 720K | -36.18M | 975K | 777K | 2.68M | 2.45M | 689K | 427K | 748K | 670K | 223K | 485K | 108K | 816K | 1.72M | 0 | 0 |
| Net Change in Cash | -7.08M | 6.15M | -50.34M | -4.87M | 30.45M | -38.01M | 38.79M | -6.04M | 38.56M | -13.74M | 9.91M | -1.44M | -5.32M | -21.76M | 12.2M | 38.62M | -6.96M | -10.43M | -3.43M | 8.74M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 62.7M | 56.55M | 106.89M | 111.76M | 81.31M | 119.33M | 80.54M | 86.58M | 48.02M | 61.76M | 51.85M | 53.29M | 58.6M | 80.36M | 68.16M | 29.54M | 36.51M | 46.94M | 50.37M | 41.63M |
| Cash at End | 55.63M | 62.7M | 56.55M | 106.89M | 111.76M | 81.31M | 119.33M | 80.54M | 86.58M | 48.02M | 61.76M | 51.85M | 53.29M | 58.6M | 80.36M | 68.16M | 29.54M | 36.51M | 46.94M | 50.37M |
| Free Cash Flow | 120.49M | 168.75M | 45.03M | 115.58M | 81.49M | 119.16M | 87.15M | 68.41M | 98.81M | 55.13M | 33.13M | 20.85M | 69.12M | 3.6M | 15.78M | 75.03M | 10.32M | 32M | 47.79M | 54.4M |
| FCF Growth % | 47.87% | 41.62% | -48.33% | 68.95% | -17.53% | 116.16% | 163.09% | 228.12% | 42.95% | 1433.01% | 109.93% | -72.21% | 569.53% | -88.76% | -66.99% | 37.94% | -75.86% | 436.04% | 466.13% | 482.84% |
| FCF Margin % | 31.17% | 53.67% | 16.14% | 45.62% | 33.31% | 59.28% | 49.9% | 43.96% | 66.6% | 41.98% | 27.95% | 19.78% | 75.95% | 3.98% | 17.69% | 84.66% | 12.79% | 40.17% | 61.19% | 74.34% |
| FCF per Share | 4.46 | 6.24 | 1.65 | 4.23 | 2.96 | 4.32 | 3.18 | 2.51 | 3.73 | 2.15 | 1.3 | 0.83 | 2.74 | 0.14 | 0.62 | 2.92 | 0.4 | 1.24 | 1.85 | 2.09 |