$PLMR Cashflow Statement | Understand Stock

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$PLMR

$101.42 -$5.82 (5.43%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$197.1M 67.62% YoY	$117.6M 48.45% YoY	$79.20M 51.81% YoY	$52.17M 13.79% YoY	$45.85M 632.73% YoY
Depreciation, Depletion And Amortization	$8.927M 74.83% YoY	$5.106M 13.39% YoY	$4.503M 9.43% YoY	$4.115M 16.11% YoY	$3.544M 165.27% YoY
Cash From Operating Activities	$409.1M 56.66% YoY	$261.2M 124.93% YoY	$116.1M -31.53% YoY	$169.6M 93.12% YoY	$87.81M 52.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$137.0K -43.62% YoY	$243.0K 1520.0% YoY	$15.00K -95.21% YoY	$313.0K 1638.89% YoY	$18.00K -86.36% YoY
Acquisitions	$58.59M N/A	$0.00 -100.0% YoY	$5.534M 36793.33% YoY	$15.00K 36.36% YoY	$11.00K N/A
Other Investing Activities	-$289.2M -3.68% YoY	-$300.2M 158.38% YoY	-$116.2M -22.98% YoY	-$150.9M 182.91% YoY	-$53.32M -69.4% YoY
Cash From Investing Activities	-$354.0M 15.59% YoY	-$306.2M 138.36% YoY	-$128.5M -18.07% YoY	-$156.8M 169.48% YoY	-$58.19M -68.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$37.43M -67.66% YoY	-$115.7M 419.73% YoY	-$22.27M -164.7% YoY	$34.42M 117.1% YoY	$15.85M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$28.79M -139.02% YoY	$73.77M -1972.44% YoY	-$3.940M -178.53% YoY	$5.017M -138.47% YoY	-$13.04M -110.16% YoY
NET CHANGE
Cash From Operating Activities	$409.1M 56.66% YoY	$261.2M 124.93% YoY	$116.1M -31.53% YoY	$169.6M 93.12% YoY	$87.81M 52.74% YoY
Cash From Investing Activities	-$354.0M 15.59% YoY	-$306.2M 138.36% YoY	-$128.5M -18.07% YoY	-$156.8M 169.48% YoY	-$58.19M -68.61% YoY
Cash From Financing Activities	-$28.79M -139.02% YoY	$73.77M -1972.44% YoY	-$3.940M -178.53% YoY	$5.017M -138.47% YoY	-$13.04M -110.16% YoY
Net Change In Cash	$26.35M -8.14% YoY	$28.69M -275.86% YoY	-$16.31M -191.68% YoY	$17.79M 7.28% YoY	$16.59M 3695.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$409.1M 56.66% YoY	$261.2M 124.93% YoY	$116.1M -31.53% YoY	$169.6M 93.12% YoY	$87.81M 52.74% YoY
Capital Expenditures	$137.0K -43.62% YoY	$243.0K 1520.0% YoY	$15.00K -95.21% YoY	$313.0K 1638.89% YoY	$18.00K -86.36% YoY
Free Cash Flow	$409.0M 56.75% YoY	$260.9M 124.75% YoY	$116.1M -31.42% YoY	$169.3M 92.8% YoY	$87.80M 53.06% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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
OPERATING ACTIVITIES
Net Income	$42.95M 0.06% YoY	$56.17M 60.63% YoY	$51.46M 68.72% YoY	$46.53M 80.84% YoY	$42.92M 62.69% YoY	$34.97M 35.03% YoY	$30.50M 65.46% YoY	$25.73M 46.5% YoY	$26.38M 52.38% YoY	$25.89M 38.04% YoY	$18.43M 330.05% YoY	$17.56M 20.38% YoY	$17.31M 19.1% YoY	$18.76M 12.79% YoY	$4.286M 1642.28% YoY	$14.59M 18.23% YoY	$14.54M -12.59% YoY	$16.63M -999.03% YoY	$246.0K -101.57% YoY
Depreciation, Depletion And Amortization	$70.32M 51.67% YoY	N/A	$56.27M 35.69% YoY	$51.64M 44.21% YoY	$46.36M 45.79% YoY	N/A	$41.47M 53.57% YoY	$35.81M 37.41% YoY	$31.80M 23.83% YoY	N/A	$27.00M -0.76% YoY	$26.06M -9.09% YoY	$25.68M -8.47% YoY	N/A	$27.21M 3.02% YoY	$28.66M 27.82% YoY	$28.05M 45.26% YoY	N/A	$26.41M 46.93% YoY
Cash From Operating Activities	$47.03M -46.06% YoY	$117.4M 61.65% YoY	$83.64M -16.58% YoY	$120.9M 119.27% YoY	$87.18M 163.19% YoY	$72.64M 225.64% YoY	$100.3M 42.02% YoY	$55.13M 850.47% YoY	$33.13M 89.97% YoY	$22.31M -70.27% YoY	$70.60M 501.11% YoY	$5.800M -83.43% YoY	$17.44M -63.52% YoY	$75.04M 37.95% YoY	$11.74M -70.99% YoY	$35.00M 484.96% YoY	$47.80M -466.18% YoY	$54.40M 479.91% YoY	$40.49M 105.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	-$1.389M -179.97% YoY	$1.558M 6.64% YoY	$39.20M 2440.51% YoY	$35.00K -97.32% YoY	$1.737M 24.69% YoY	$1.461M -2.6% YoY	$1.543M -79.96% YoY	$1.305M -21.29% YoY	$1.393M -6.51% YoY	$1.500M -205.49% YoY	$7.700M -355.22% YoY	$1.658M 23585.71% YoY	$1.490M -130.81% YoY	-$1.422M -162.23% YoY	-$3.017M 30.38% YoY	$7.000K N/A	-$4.836M -32.08% YoY	$2.285M -11525.0% YoY
Acquisitions	$246.3M 925.18% YoY	N/A	N/A	N/A	$24.03M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$125.1M 372.04% YoY	-$124.9M 56.91% YoY	-$16.18M -90.93% YoY	-$121.6M 348.06% YoY	-$26.50M 76.33% YoY	-$79.62M 247.93% YoY	-$178.4M 258.27% YoY	-$27.13M 140.08% YoY	-$15.03M -53.4% YoY	-$22.89M -32.48% YoY	-$49.80M 169.15% YoY	-$11.30M -74.8% YoY	-$32.24M -39.86% YoY	-$33.89M -17.65% YoY	-$18.50M -33.13% YoY	-$44.85M -427.66% YoY	-$53.61M -3045.49% YoY	-$41.16M -341.69% YoY	-$27.67M -76.2% YoY
Cash From Investing Activities	-$373.4M 618.82% YoY	-$123.5M 51.85% YoY	-$17.74M -90.14% YoY	-$160.8M 460.67% YoY	-$51.94M 218.07% YoY	-$81.36M 235.12% YoY	-$179.9M 250.65% YoY	-$28.67M 50.91% YoY	-$16.33M -51.83% YoY	-$24.28M -31.39% YoY	-$51.30M 157.47% YoY	-$19.00M -60.31% YoY	-$33.90M -36.79% YoY	-$35.38M -23.07% YoY	-$19.92M -21.51% YoY	-$47.87M -520.85% YoY	-$53.63M -3053.19% YoY	-$46.00M -564.13% YoY	-$25.39M -78.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$23.09M 17524.43% YoY	N/A N/A	N/A N/A	N/A N/A	-$131.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.826M -47.45% YoY	N/A N/A	N/A N/A	N/A N/A	$12.99M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$276.0M 7677.4% YoY	$1.263M -52.84% YoY	-$35.46M -130.01% YoY	$1.864M -104.64% YoY	$3.549M -151.57% YoY	$2.678M 305.76% YoY	$118.2M -578.45% YoY	-$40.20M 367.44% YoY	-$6.882M -124.01% YoY	$660.0K -163.83% YoY	-$24.70M -2131.25% YoY	-$8.600M -452.75% YoY	$28.66M 1095.62% YoY	-$1.034M -407.74% YoY	$1.216M 32.61% YoY	$2.438M -115.63% YoY	$2.397M 84.38% YoY	$336.0K 12.0% YoY	$917.0K 4.2% YoY
NET CHANGE
Cash From Operating Activities	$47.03M -46.06% YoY	$117.4M 61.65% YoY	$83.64M -16.58% YoY	$120.9M 119.27% YoY	$87.18M 163.19% YoY	$72.64M 225.64% YoY	$100.3M 42.02% YoY	$55.13M 850.47% YoY	$33.13M 89.97% YoY	$22.31M -70.27% YoY	$70.60M 501.11% YoY	$5.800M -83.43% YoY	$17.44M -63.52% YoY	$75.04M 37.95% YoY	$11.74M -70.99% YoY	$35.00M 484.96% YoY	$47.80M -466.18% YoY	$54.40M 479.91% YoY	$40.49M 105.82% YoY
Cash From Investing Activities	-$373.4M 618.82% YoY	-$123.5M 51.85% YoY	-$17.74M -90.14% YoY	-$160.8M 460.67% YoY	-$51.94M 218.07% YoY	-$81.36M 235.12% YoY	-$179.9M 250.65% YoY	-$28.67M 50.91% YoY	-$16.33M -51.83% YoY	-$24.28M -31.39% YoY	-$51.30M 157.47% YoY	-$19.00M -60.31% YoY	-$33.90M -36.79% YoY	-$35.38M -23.07% YoY	-$19.92M -21.51% YoY	-$47.87M -520.85% YoY	-$53.63M -3053.19% YoY	-$46.00M -564.13% YoY	-$25.39M -78.17% YoY
Cash From Financing Activities	$276.0M 7677.4% YoY	$1.263M -52.84% YoY	-$35.46M -130.01% YoY	$1.864M -104.64% YoY	$3.549M -151.57% YoY	$2.678M 305.76% YoY	$118.2M -578.45% YoY	-$40.20M 367.44% YoY	-$6.882M -124.01% YoY	$660.0K -163.83% YoY	-$24.70M -2131.25% YoY	-$8.600M -452.75% YoY	$28.66M 1095.62% YoY	-$1.034M -407.74% YoY	$1.216M 32.61% YoY	$2.438M -115.63% YoY	$2.397M 84.38% YoY	$336.0K 12.0% YoY	$917.0K 4.2% YoY
Net Change In Cash	-$50.34M -229.78% YoY	-$4.868M -19.47% YoY	$30.45M -21.06% YoY	-$38.01M 176.55% YoY	$38.79M 291.32% YoY	-$6.045M 360.75% YoY	$38.57M -814.17% YoY	-$13.75M -36.95% YoY	$9.912M -18.73% YoY	-$1.312M -103.4% YoY	-$5.400M -22.46% YoY	-$21.80M 108.99% YoY	$12.20M -455.36% YoY	$38.62M 342.03% YoY	-$6.964M -143.48% YoY	-$10.43M -691.66% YoY	-$3.432M -65.47% YoY	$8.737M -55.4% YoY	$16.02M -116.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$47.03M -46.06% YoY	$117.4M 61.65% YoY	$83.64M -16.58% YoY	$120.9M 119.27% YoY	$87.18M 163.19% YoY	$72.64M 225.64% YoY	$100.3M 42.02% YoY	$55.13M 850.47% YoY	$33.13M 89.97% YoY	$22.31M -70.27% YoY	$70.60M 501.11% YoY	$5.800M -83.43% YoY	$17.44M -63.52% YoY	$75.04M 37.95% YoY	$11.74M -70.99% YoY	$35.00M 484.96% YoY	$47.80M -466.18% YoY	$54.40M 479.91% YoY	$40.49M 105.82% YoY
Capital Expenditures	$0.00 -100.0% YoY	-$1.389M -179.97% YoY	$1.558M 6.64% YoY	$39.20M 2440.51% YoY	$35.00K -97.32% YoY	$1.737M 24.69% YoY	$1.461M -2.6% YoY	$1.543M -79.96% YoY	$1.305M -21.29% YoY	$1.393M -6.51% YoY	$1.500M -205.49% YoY	$7.700M -355.22% YoY	$1.658M 23585.71% YoY	$1.490M -130.81% YoY	-$1.422M -162.23% YoY	-$3.017M 30.38% YoY	$7.000K N/A	-$4.836M -32.08% YoY	$2.285M -11525.0% YoY
Free Cash Flow	$47.03M -46.04% YoY	$118.8M 67.57% YoY	$82.09M -16.92% YoY	$81.68M 52.43% YoY	$87.15M 173.88% YoY	$70.90M 239.02% YoY	$98.81M 42.99% YoY	$53.58M -2920.21% YoY	$31.82M 101.66% YoY	$20.91M -71.57% YoY	$69.10M 424.8% YoY	-$1.900M -105.0% YoY	$15.78M -66.99% YoY	$73.55M 24.17% YoY	$13.17M -65.53% YoY	$38.02M 358.18% YoY	$47.79M -466.13% YoY	$59.23M 258.98% YoY	$38.20M 94.01% YoY