Palomar Holdings, Inc. (PLMR) - Quarterly Cash Flow Statement

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PLMR
Financials

132.49 (USD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	42.922	0	0	25.729	26.382	25.894	81.3	81.366	17.313	52.17	0	14.589	14.537	16.632	0.246	12.34	16.63	-1.845	-15.685	12.012	11.775	10.879	7.454	6.698	-14.411	4.127	1.566	6.934	5.592
Depreciation & Amortization Numbers are in millions	0.707	0	0	0.389	0.39	3.211	0.39	0.389	0.313	5.722	0	0.313	0.315	0.547	0.115	0.252	0.337	0.236	0	0	0	0.647	0	0	0	0.212	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	121.269	0	0	0	-3.519	0	0	0	0	0	0	0	0	0	0	0	0.646	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	3.968	3.82	4.176	3.589	3.697	3.45	3.068	0	2.704	2.76	2.214	1.525	0.907	0.938	0.71	0.551	0.464	0.442	24.103	0.41	0.306	22.961	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-125.445	0	0	0	9.042	0	0	0	-69.178	0	0	0	-11.084	0	0	0	-36.275	0	0	0	-19.007	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-99.114	0	0	0	-74.846	0	0	0	-39.17	0	0	0	-12.754	0	0	0	-17.604	0	0	0	-3.546	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	15.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.287	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	-26.331	0	0	0	83.888	0	0	0	-30.008	0	0	0	1.67	0	0	0	-39.562	0	0	0	-15.461	0	0	0
Other Non Cash Items Numbers are in millions	43.554	72.637	100.268	29.787	7.133	-6.835	-3.979	-79.686	-3.639	56.592	0	16.003	33.264	37.764	42.524	-8.638	-29.684	11.226	35.356	-9.317	10.029	6.041	11.312	7.738	16.868	2.868	-0.936	-0.161	2.818
Operating Cash Flow Numbers are in millions	87.183	72.637	100.268	55.127	33.125	22.27	81.3	5.766	17.437	75.039	11.745	33.609	47.801	54.396	42.77	3.702	-13.054	9.381	19.671	2.695	21.804	6.041	18.766	14.436	2.457	6.995	0.63	6.773	8.41
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.035	-0.049	-0.194	-1.543	-1.305	-1.42	-1.511	-2.17	-1.658	-1.491	-1.421	-1.613	-1.396	-1.224	-1.327	-2.303	-0.011	-3.99	-0.021	-0.039	-0.024	-0.043	-0.028	-0.017	-0.027	-0.016	-0.044	-0.023	-0.249
Acquisitions Net Numbers are in millions	-24.027	-0.278	-2.566	-0.77	-1.871	0.002	-1.515	2.151	0	0.001	-0.001	-0.015	1.374	0	0	0	0.011	-7.068	0	0	0	0	0	0	-18.395	0	0	0	0
Purchases Of Investments Numbers are in millions	-315.026	-152.442	-212.447	-59.532	-176.989	-43.21	-73.357	-66.277	-54.871	-103.291	-75.569	-129.849	-83.923	-92.144	-62.006	-18.56	-43.864	-44.102	-139.353	-86.926	-71.565	-30.264	-80.09	-123.923	-36.168	-27.59	-38.136	-44.767	-25.964
Sales Maturities Of Investments Numbers are in millions	291.896	74.099	-196.231	32.397	163.834	15.78	28.145	54.976	21.679	70.346	57.066	77.155	38.159	49.502	35.817	32.241	44.191	60.901	24.806	76.779	7.74	36.61	66.182	46.354	39.825	20.999	36.629	38.891	14.655
Other Investing Activites Numbers are in millions	-4.752	-2.69	231.557	0.006	160.658	4.526	-3.011	-7.687	0.95	-0.95	0	-46.204	-7.844	1.483	-1.483	11.396	1.489	7.293	-1.725	2.002	-3.025	4.104	-2.797	-0.284	18.395	-6.591	-1.507	-5.876	0.25
Investing Cash Flow Numbers are in millions	-51.944	-81.36	-179.881	-28.672	-16.331	-24.322	-51.249	-19.007	-33.9	-35.385	-19.925	-46.479	-53.63	-45.995	-27.672	13.663	1.816	9.908	-116.293	-8.184	-66.874	10.407	-16.733	-77.87	3.63	-6.607	-1.551	-5.899	-11.308
Financing Activities:
Debt Repayment Numbers are in millions	0	115.724	0	-43	-9.6	0	-18.8	0	35	10	3.4	8	15	0	0	0	0	0	0	0	0	0	0	-20	0	0	1.549	0	0
Common Stock Issued Numbers are in millions	2.903	-108.734	111.756	2.111	1.857	0	0	0	0	0	0	0	0	0.336	0.917	0	1.3	-125.547	-0.141	90.224	35.464	-0.001	-0.012	87.424	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	2.903	0	0.468	0	0.434	-0.132	-6.57	-8.738	-6.826	-11.142	-3	-7.284	-12.989	0	0	-15.852	0.333	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.12	-5.12	0	-5.12	0	0	0	0
Other Financing Activities Numbers are in millions	0.646	2.678	2.454	2.8	0.427	0.748	0.67	0.223	0.485	0.108	0.816	1.722	0.386	0.336	0.917	0.258	1.3	0.301	1.017	1.048	0.416	0	5.12	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	3.549	2.678	118.178	-40.2	-6.882	0.616	-24.7	-8.515	28.659	-1.034	1.216	2.438	2.397	0.336	0.917	-15.594	1.3	0.301	0.876	91.272	35.88	-0.001	-0.012	67.424	-5.12	0	1.549	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-75.949	75.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	38.788	-6.045	38.565	-13.745	9.912	-1.436	22.696	-21.756	12.196	38.62	-6.964	-10.431	-3.432	8.737	16.015	1.771	-9.938	19.59	-95.746	85.783	-9.19	16.447	2.021	3.99	0.967	0.388	0.628	0.874	-2.898
Cash At End Of Period Numbers are in millions	119.327	80.539	86.584	48.019	61.764	51.852	81.3	58.604	80.36	68.164	29.544	36.508	46.939	50.371	41.634	25.619	23.848	33.786	14.196	109.942	24.159	33.349	16.902	14.881	10.891	9.924	9.536	8.908	8.034

Palomar Holdings, Inc.

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