Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
AUD/USD
0.6655
+0.0021
(+0.31%)
OIL
77.18
-0.73
(-0.94%)
GOLD
2,347.70
-18.80
(-0.79%)
Bitcoin AUD
101,703.58
+477.80
(+0.47%)
Doma Holdings Inc. (DOMA)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
5.87
-0.15
(-2.49%)
At close: 04:00PM EDT
5.98
+0.02
(+0.34%)
After hours:
04:03PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-1,725
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
0
Common stock repurchased
-
-
0
-294,856
0
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.