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Doma Holdings Inc. (DOMA)

NYSE - NYSE Delayed price. Currency in USD
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6.02-0.04 (-0.66%)
At close: 04:00PM EDT
6.04 +0.02 (+0.33%)
After hours: 06:10PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-102,842
-124,414
-302,209
-113,056
-35,103
Depreciation & amortisation
12,106
12,183
16,019
10,321
5,815
Deferred income taxes
-230
442
-1,421
794
739
Stock-based compensation
15,079
16,073
34,060
19,673
2,495
Change in working capital
-21,266
-8,636
-24,221
20,152
9,873
Accounts receivable
-
8,304
-7,430
-2,149
-2,243
Accounts payable
231
485
-4,020
304
2,209
Other working capital
-73,262
-84,765
-222,330
-88,498
-26,287
Other non-cash items
25,502
22,083
13,021
10,867
6,462
Net cash provided by operating activities
-65,871
-76,095
-187,416
-56,329
-9,274
Cash flows from investing activities
Investments in property, plant and equipment
-7,391
-8,670
-34,914
-32,169
-17,013
Acquisitions, net
-
-
-
0
0
Purchases of investments
33,147
-1,527
-175,281
-36,241
-66,403
Sales/maturities of investments
21,310
75,579
93,981
44,310
18,798
Other investing activities
-
15,884
755
-
-
Net cash used for investing activities
62,764
81,356
-115,382
-23,128
-63,033
Cash flows from financing activities
Debt repayment
-
-15,661
0
-65,532
-28,431
Common stock issued
-
-
-
624,952
0
Common stock repurchased
-
-
0
-294,856
0
Other financing activities
-
-
-
558,359
-
Net cash used provided by (used for) financing activities
-15,659
-15,477
353
351,263
42,661
Net change in cash
-18,766
-10,216
-302,445
271,806
-29,646
Cash at beginning of period
84,218
81,383
383,828
112,022
141,668
Cash at end of period
65,452
71,167
81,383
383,828
112,022
Free cash flow
Operating cash flow
-65,871
-76,095
-187,416
-56,329
-9,274
Capital expenditure
-7,391
-8,670
-34,914
-32,169
-17,013
Free cash flow
-73,262
-84,765
-222,330
-88,498
-26,287