Palomar Holdings, Inc. (PLMR)

Palomar Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	88.27	79.2	52.17	45.85	6.26	10.62
Depreciation & Amortization	4.5	4.5	4.12	3.54	1.34	0.22
Share-Based Compensation	14.91	14.91	11.62	5.58	2.17	24.1
Other Operating Activities	24.11	17.49	101.67	32.84	47.73	9.57
Operating Cash Flow	131.79	116.11	169.58	87.81	57.49	44.51
Operating Cash Flow Growth	-4.38%	-31.53%	93.12%	52.74%	29.17%	95.16%
Capital Expenditures	-6.41	-6.76	-5.94	-4.85	-4.07	-2.93
Acquisitions	-5.53	-5.53	-0.02	-0.01	0	0
Change in Investments	-98.97	-116.19	-150.86	-53.32	-171.72	-81.47
Other Investing Activities	-	-	-	-	-9.59	1.02
Investing Cash Flow	-110.91	-128.48	-156.81	-58.19	-185.39	-83.38
Dividends Paid	0	0	0	0	0	-5.12
Share Issuance / Repurchase	-11.6	-20.23	-31.38	-13.04	128.33	87.41
Debt Issued / Paid	-28.4	16.2	36.4	0	0	-20
Other Financing Activities	0.52	0.09	-	-	-	-
Financing Cash Flow	-39.48	-3.94	5.02	-13.04	128.33	62.29
Net Cash Flow	-18.6	-16.31	17.79	16.59	0.44	23.43
Free Cash Flow	125.39	109.35	163.65	82.96	53.42	41.59
Free Cash Flow Growth	-4.74%	-33.18%	97.26%	55.30%	28.46%	85.02%
Free Cash Flow Margin	30.94%	29.09%	50.03%	33.48%	31.71%	36.70%
Free Cash Flow Per Share	5.04	4.41	6.48	3.26	2.15	1.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).