Doma Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-102.84	-124.41	-302.21	-113.06	-35.1	-27.14	Upgrade
Depreciation & Amortization	12.11	12.18	16.02	10.32	5.82	1.88	Upgrade
Share-Based Compensation	15.08	16.07	34.06	19.67	2.5	0.9	Upgrade
Other Operating Activities	9.79	20.06	64.71	26.73	17.52	21.24	Upgrade
Operating Cash Flow	-65.87	-76.1	-187.42	-56.33	-9.27	-3.12	Upgrade
Capital Expenditures	-7.38	-8.58	-34.84	-31.86	-17.01	-6.99	Upgrade
Acquisitions	15.88	15.88	0.76	0	0	35.55	Upgrade
Change in Investments	54.26	74.05	-81.3	8.74	-46.02	33.05	Upgrade
Investing Cash Flow	62.76	81.36	-115.38	-23.13	-63.03	61.6	Upgrade
Share Issuance / Repurchase	0	0.18	0.35	562.18	0.39	0.19	Upgrade
Debt Issued / Paid	-15.66	-15.66	0	83.89	-28.43	-9.37	Upgrade
Other Financing Activities	-	-	-	-294.81	70.7	76.46	Upgrade
Financing Cash Flow	-15.66	-15.48	0.35	351.26	42.66	67.28	Upgrade
Net Cash Flow	-18.77	-10.22	-302.45	271.81	-29.65	125.76	Upgrade
Free Cash Flow	-73.25	-84.68	-222.25	-88.19	-26.29	-10.11	Upgrade
Free Cash Flow Margin	-23.20%	-27.23%	-55.57%	-15.80%	-6.41%	-2.82%	Upgrade
Free Cash Flow Per Share	-5.33	-6.35	-17.04	-12.45	-10.52	-4.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).