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Doma Holdings Inc. (DOMA)

NYSE - NYSE Delayed Price. Currency in USD
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6.07+0.02 (+0.33%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-124,414
-124,414
-302,209
-113,056
-35,103
Depreciation & amortization
12,183
12,183
16,019
10,321
5,815
Deferred income taxes
442
442
-1,421
794
739
Stock based compensation
16,073
16,073
34,060
19,673
2,495
Change in working capital
-8,636
-8,636
-24,221
20,152
9,873
Accounts receivable
8,304
8,304
-7,430
-2,149
-2,243
Accounts Payable
485
485
-4,020
304
2,209
Other working capital
-84,765
-84,765
-222,330
-88,498
-26,287
Other non-cash items
22,083
22,083
13,021
10,867
6,462
Net cash provided by operating activites
-76,095
-76,095
-187,416
-56,329
-9,274
Cash flows from investing activities
Investments in property, plant and equipment
-8,670
-8,670
-34,914
-32,169
-17,013
Acquisitions, net
-
-
-
0
0
Purchases of investments
-1,527
-1,527
-175,281
-36,241
-66,403
Sales/Maturities of investments
75,579
75,579
93,981
44,310
18,798
Other investing activites
15,884
15,884
755
-
-
Net cash used for investing activites
81,356
81,356
-115,382
-23,128
-63,033
Cash flows from financing activities
Debt repayment
-15,661
-15,661
0
-65,532
-28,431
Common stock issued
-
-
-
624,952
0
Common stock repurchased
-
-
0
-294,856
0
Other financing activites
-
-
-
558,359
-
Net cash used privided by (used for) financing activities
-15,477
-15,477
353
351,263
42,661
Net change in cash
-10,216
-10,216
-302,445
271,806
-29,646
Cash at beginning of period
81,383
81,383
383,828
112,022
141,668
Cash at end of period
71,167
71,167
81,383
383,828
112,022
Free Cash Flow
Operating Cash Flow
-76,095
-76,095
-187,416
-56,329
-9,274
Capital Expenditure
-8,670
-8,670
-34,914
-32,169
-17,013
Free Cash Flow
-84,765
-84,765
-222,330
-88,498
-26,287