Palomar Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
116M
79M
5M
15M
-3M
23M
-140M
7M
-4M
16M
20.45 %
-22M
0M
49M
52M
-16M
68M
109M
170M
52M
4M
12M
9M
96M
-150M
6M
5M
36M
69.8 %
-34M
36M
110M
68M
18M
50M
164M
88M
46M
4M
6M
1M
31M
-55M
5M
-13M
0M
0 %
-16M
36M
1M
50M
17M
34M
83M
54M
6M
1M
2M
0M
43M
-172M
4M
128M
0M
0 %
1M
36M
2M
34M
0M
33M
49M
42M
11M
0M
24M
-3M
9M
-81M
3M
62M
5M
46.94 %
-62M
-20M
62M
33M
23M
10M
39M
23M
18M
0M
0M
3M
1M
-25M
0M
2M
0M
0 %
0M
2M
19M
10M
-1M
11M
22M
20M
4M
0M
0M
0M
15M
-19M
0M
2M
0M
0 %
0M
2M
-19M
11M
1M
10M
20M
16M
7M
0M
0M
1M
9M
-12M
1M
0M
0M
0 %
0M
2M
-12M
10M
4M
6M
15M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
22M
26M
3M
0M
-7M
0M
-24M
1M
1M
0M
0 %
0M
0M
0M
52M
-1M
53M
21M
81M
81M
0M
4M
-4M
0M
-51M
2M
-25M
18M
22.36 %
-7M
0M
18M
81M
23M
59M
80M
6M
81M
0M
4M
-80M
0M
-10M
2M
-9M
0M
0 %
-9M
0M
-19M
59M
-22M
80M
4M
17M
17M
0M
3M
-4M
0M
-33M
2M
29M
35M
202.94 %
-7M
35M
105M
80M
12M
68M
16M
75M
52M
6M
12M
0M
9M
-33M
1M
-1M
10M
19.21 %
-11M
10M
30M
68M
39M
30M
74M
12M
4M
-1M
3M
5M
95M
-19M
1M
1M
4M
94.12 %
-3M
3M
11M
30M
-7M
37M
10M
35M
15M
0M
0M
20M
35M
-53M
2M
2M
0M
0 %
-7M
8M
10M
37M
-10M
47M
33M
48M
15M
0M
0M
33M
0M
-46M
1M
2M
0M
0 %
-13M
15M
15M
47M
-3M
50M
46M
54M
17M
0M
0M
38M
483M
-43M
1M
0M
0M
0 %
0M
15M
0M
50M
9M
42M
50M
43M
0M
0M
0M
43M
-25M
-26M
1M
1M
0M
0 %
-16M
15M
1M
42M
16M
26M
43M
4M
12M
0M
0M
-9M
-4M
14M
2M
-16M
0M
0 %
-16M
15M
-16M
26M
2M
24M
4M
-13M
17M
1M
0M
-30M
-9M
0M
0M
1M
0M
0 %
0M
0M
2M
24M
-10M
34M
-13M
9M
-2M
1M
0M
11M
12M
10M
4M
0M
0M
-0 %
0M
0M
126M
34M
20M
14M
9M
20M
-16M
0M
0M
35M
-98M
-116M
0M
1M
0M
-0 %
0M
0M
1M
14M
-96M
110M
20M
3M
12M
0M
0M
-9M
-256M
-8M
0M
91M
0M
0 %
0M
0M
1M
110M
86M
24M
3M
22M
12M
0M
0M
10M
223M
-67M
0M
36M
0M
0 %
0M
0M
-67M
24M
-9M
33M
22M
6M
11M
1M
24M
6M
-36M
10M
0M
0M
5M
46.67 %
87M
0M
5M
33M
16M
17M
6M
19M
7M
0M
0M
11M
2M
-17M
0M
0M
0M
0 %
87M
0M
-17M
17M
2M
15M
19M
14M
7M
0M
0M
8M
129M
-78M
0M
67M
0M
0 %
87M
-20M
67M
15M
4M
11M
14M
2M
-14M
0M
0M
17M
0M
4M
0M
-5M
5M
-35.94 %
0M
-20M
4M
11M
1M
10M
2M
7M
4M
0M
0M
3M
0M
0M
0M
0M
0M
0 %
0M
0M
-7M
10M
0M
10M
7M
1M
2M
0M
0M
-1M
0M
-2M
0M
2M
5M
328.57 %
0M
2M
19M
10M
1M
9M
1M
7M
7M
0M
0M
0M
0M
-6M
0M
-5M
5M
74.19 %
0M
-20M
-6M
9M
1M
8M
7M
8M
6M
0M
0M
3M
0M
-11M
0M
-5M
5M
92 %
0M
-20M
-11M
8M
-3M
11M
8M