Palomar Holdings Cash Flow Statement 2017-2026 | 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
202520242023202220212020201920182017
$0.00$118$79.20$52.17$45.85$6.26$10.62$18.22$3.78
$0$4.16$4.49$5.72$5.86$2.55$1.57$1.14$1.24
$0$14.23$9.15$15.87$5.05$1.77$20.31$2.57$0.53
$0$18.39$13.64$21.59$10.92$4.32$21.88$3.71$1.77
$0$-162.12$-182.30$-111.14$-91.76$-100.23$-20.30$-3.48$-16.93
$0$0$0$0$0$0$0$0$0
$0$179$176$300$115$68.81$54.65$25.49$24.85
$0$116$22.74$-92.73$7.53$79.45$-23.46$-21.12$6.77
$0$125$23.27$95.82$31.05$46.91$12.02$0.88$14.70
$0$261$116$170$87.81$57.49$44.51$22.81$20.25
$0$-6.05$-6.76$-5.94$-4.85$-4.07$-2.93$-0.33$-0.07
$0$0$0$0$0$0$0$0$0
$0$0$-5.53$-0.02$-0.01$0$0$0$0
$0$0$-3.00$0$0$0$0$0$0
$0$-296.24$-114.14$-149.91$-54.82$-171.72$-81.47$-25.28$-19.06
$0$-296.24$-117.14$-149.91$-54.82$-171.72$-81.47$-25.28$-19.06
$0$-3.96$0.95$-0.95$1.50$-9.59$1.02$0.25$0
$0$-306.24$-128.48$-156.81$-58.19$-185.39$-83.38$-25.37$-19.13
$0$-52.60$16.20$36.40$0$0$-20.00$1.55$0
$0$0$0$0$0$0$0$0$0
$0$-52.60$16.20$36.40$0$0$-20.00$1.55$0
$0$124$-20.23$-31.38$-13.04$128$87.41$0$0
$0$124$-20.23$-31.38$-13.04$128$87.41$0$0
$0$0$0$0$0$0$-5.12$0$0
$0$2.76$0.09$0$0$0$0$0$0
$0$73.77$-3.94$5.02$-13.04$128$62.29$1.55$0
$0$28.69$-16.31$17.79$16.59$0.44$23.43$-1.01$1.12
$0$16.69$14.91$11.62$5.58$2.17$24.10$0.00$0
$0$0$0$0$0$0$-5.12$0$0