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Palomar Holdings, Inc. cash flow statement

In fiscal 2025, Palomar Holdings, Inc.'s operations generated $409m of cash; it spent $137,000 on capital projects, leaving free cash flow of $409m. It returned $37.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2023455788170116261409415
Depreciation and amortisation000144559—
Stock-based pay0024261215172127
Capital spending0000000000
Free cash flow2022445788169116261409415
Free cash flow after stock pay2022205582158101244388388
Share buybacks————163422037101
Shares issued—————00116−0−0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Palomar Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Palomar Holdings, Inc.