Palomar Holdings Cash Flow Statement 2017-2024 | PLMR

Fifteen years of historical annual cash flow statements for Palomar Holdings (PLMR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$79.20$52.17$45.85$6.26$10.62$18.22$3.78
$4.49$5.72$5.86$2.55$1.57$1.14$1.24
$9.15$15.87$5.05$1.77$20.31$2.57$0.53
$13.64$21.59$10.92$4.32$21.88$3.71$1.77
$-182.30$-111.14$-91.76$-100.23$-20.30$-3.48$-16.93
$0$0$0$0$0$0$0
$176$300$115$68.81$54.65$25.49$24.85
$22.74$-92.73$7.53$79.45$-23.46$-21.12$6.77
$23.27$95.82$31.05$46.91$12.02$0.88$14.70
$116$170$87.81$57.49$44.51$22.81$20.25
$-6.76$-5.94$-4.85$-4.07$-2.93$-0.33$-0.07
$0$0$0$0$0$0$0
$-5.53$-0.02$-0.01$0$0$0$0
$-3.00$0$0$0$0$0$0
$-114.14$-149.91$-54.82$-171.72$-81.47$-25.28$-19.06
$-117.14$-149.91$-54.82$-171.72$-81.47$-25.28$-19.06
$0.95$-0.95$1.50$-9.59$1.02$0.25$0
$-128.48$-156.81$-58.19$-185.39$-83.38$-25.37$-19.13
$16.20$36.40$0$0$-20.00$1.55$0
$0$0$0$0$0$0$0
$16.20$36.40$0$0$-20.00$1.55$0
$-20.23$-31.38$-13.04$128$87.41$0$0
$-20.23$-31.38$-13.04$128$87.41$0$0
$0$0$0$0$-5.12$0$0
$0.09$0$0$0$0$0$0
$-3.94$5.02$-13.04$128$62.29$1.55$0
$-16.31$17.79$16.59$0.44$23.43$-1.01$1.12
$14.91$11.62$5.58$2.17$24.10$0.00$0
$0$0$0$0$-5.12$0$0