Palomar Holdings, Inc. (PLMR)
NASDAQ: PLMR · Real-Time Price · USD
108.67
+0.28 (0.26%)
Nov 21, 2024, 4:00 PM EST - Market closed

Palomar Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
108.579.252.1745.856.2610.62
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Depreciation & Amortization
1.781.71.521.440.24-0.38
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Other Amortization
2.82.82.62.11.11.52
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Gain (Loss) on Sale of Assets
-----0
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Gain (Loss) on Sale of Investments
-2.95-2.959.371.15-0.27-4.01
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Stock-Based Compensation
14.9114.9111.625.582.1724.1
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Change in Accounts Receivable
-99.11-99.11-74.85-39.17-12.75-17.6
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Reinsurance Recoverable
-83.18-83.18-36.3-52.59-87.47-2.69
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Change in Accounts Payable
15.6715.675.43-0.9563.29
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Change in Unearned Revenue
125.79125.79186.65101.1853.1251.24
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Change in Income Taxes
7.267.26---1.121.12
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Change in Insurance Reserves / Liabilities
110.86110.8658.0544.33112.220.76
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Change in Other Net Operating Assets
-88.11-88.11-150.84-22.87-26.5-14.66
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Other Operating Activities
62.48-2.83-3.520.641.090.65
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Operating Cash Flow
210.79116.11169.5887.8157.4944.51
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Operating Cash Flow Growth
24.82%-31.53%93.12%52.74%29.17%95.16%
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Capital Expenditures
-0.19-0.02-0.31-0.02-4.07-2.93
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Purchase / Sale of Intangible Assets
-5.54-6.74-5.62-4.84-7.07-
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Cash Acquisitions
0-5.53-0.02-0.01--
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Investment in Securities
-245.05-117.14-149.91-54.82-171.72-81.47
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Other Investing Activities
1.570.95-0.951.5-2.521.02
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Investing Cash Flow
-249.21-128.48-156.81-58.19-185.39-83.38
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Long-Term Debt Issued
-16.236.4---
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Total Debt Repaid
-52.6-----20
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Net Debt Issued (Repaid)
-52.616.236.4---20
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Issuance of Common Stock
122.322.043.032.81128.3387.41
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Repurchases of Common Stock
-0.13-22.27-34.42-15.85--
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Financing Cash Flow
71.71-3.945.02-13.04128.3362.29
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Net Cash Flow
33.3-16.3117.7916.590.4423.43
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Free Cash Flow
210.6116.09169.2787.853.4241.59
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Free Cash Flow Growth
24.72%-31.42%92.80%64.35%28.46%85.02%
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Free Cash Flow Margin
41.83%30.88%51.75%35.43%31.71%36.70%
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Free Cash Flow Per Share
8.184.586.563.362.091.90
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Cash Interest Paid
2.223.680.7--1.16
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Cash Income Tax Paid
29.3321.1218.892.17.185.65
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Levered Free Cash Flow
257.5196.17325.1988.1780.0995.02
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Unlevered Free Cash Flow
258.6998.53325.7488.1980.0994.77
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Change in Net Working Capital
-155.28-18.74-273.17-48.18-83.84-61.41
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Source: S&P Capital IQ. Insurance template. Financial Sources.