Palomar Holdings, Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$409M
Free Cash Flow
$409M
Investing Cash Flow
$-354M
Financing Cash Flow
$-29M
Capex
$137K
Acquisitions
$59M
Stock Buybacks
$37M
Stock-Based Comp
$21M
Debt Repaid
—
D&A
$9M
SBC Allocated Expense
$21M