Doma Holdings Inc. (DOMA)
Sep 27, 2024 - DOMA was delisted (reason: taken private)
6.28
+0.15 (2.45%)
Inactive · Last trade price
on Sep 26, 2024
Doma Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -87.36 | -124.41 | -302.21 | -113.06 | -35.1 | -27.14 | Upgrade
|
| Depreciation & Amortization | 3.4 | 3.47 | 3.58 | 4.82 | 3.92 | 1.88 | Upgrade
|
| Other Amortization | 12.38 | 12.81 | 14.36 | 7.55 | 1.9 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -7.28 | 1.33 | 0.27 | -0.01 | -0.35 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.38 | -0.66 | 0.23 | 0.39 | 0.37 | -0.12 | Upgrade
|
| Stock-Based Compensation | 18.08 | 16.07 | 34.06 | 19.67 | 2.5 | 0.9 | Upgrade
|
| Change in Accounts Receivable | 2.12 | 8.3 | -7.43 | -2.15 | -2.24 | 1.57 | Upgrade
|
| Change in Accounts Payable | 4.11 | 0.49 | -4.02 | 0.3 | 2.21 | -5.06 | Upgrade
|
| Change in Other Net Operating Assets | -22.26 | -17.43 | -12.77 | 22 | 9.91 | 14.94 | Upgrade
|
| Other Operating Activities | 17.25 | 10.34 | -12.58 | 2.92 | 7.2 | 9.65 | Upgrade
|
| Operating Cash Flow | -47.48 | -76.1 | -187.42 | -56.33 | -9.27 | -3.12 | Upgrade
|
| Capital Expenditures | -5.89 | -8.67 | -34.91 | -32.17 | -17.01 | -6.99 | Upgrade
|
| Sale of Property, Plant & Equipment | -7.24 | 0.09 | 0.08 | 0.97 | 1.59 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 35.55 | Upgrade
|
| Investment in Securities | 50.89 | 73.8 | -83.03 | 7.11 | -48 | 29.57 | Upgrade
|
| Other Investing Activities | 15.88 | 15.88 | 0.76 | - | - | - | Upgrade
|
| Investing Cash Flow | 46.88 | 81.36 | -115.38 | -23.13 | -63.03 | 61.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 150 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 150 | - | 4 | Upgrade
|
| Total Debt Repaid | -6.45 | -15.66 | - | -65.53 | -28.43 | -13.37 | Upgrade
|
| Net Debt Issued (Repaid) | -6.45 | -15.66 | - | 84.47 | -28.43 | -9.37 | Upgrade
|
| Issuance of Common Stock | 0 | 0.18 | 0.35 | 628.24 | 0.39 | 0.19 | Upgrade
|
| Repurchases of Common Stock | - | - | - | -294.86 | - | - | Upgrade
|
| Issuance of Preferred Stock | - | - | - | - | 70.7 | 76.46 | Upgrade
|
| Other Financing Activities | -2.39 | - | - | -66.59 | - | - | Upgrade
|
| Financing Cash Flow | -8.85 | -15.48 | 0.35 | 351.26 | 42.66 | 67.28 | Upgrade
|
| Net Cash Flow | -9.45 | -10.22 | -302.45 | 271.81 | -29.65 | 125.76 | Upgrade
|
| Free Cash Flow | -53.37 | -84.77 | -222.33 | -88.5 | -26.29 | -10.11 | Upgrade
|
| Free Cash Flow Margin | -17.52% | -27.26% | -55.59% | -15.86% | -6.41% | -2.82% | Upgrade
|
| Free Cash Flow Per Share | -3.91 | -6.35 | -17.05 | -12.49 | -10.52 | -4.19 | Upgrade
|
| Cash Interest Paid | 3.47 | 8.28 | 8.14 | 7.32 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.12 | 0.12 | 0.16 | 0.14 | 0.24 | - | Upgrade
|
| Levered Free Cash Flow | -19.69 | -6.78 | -151 | 12.4 | -19.17 | - | Upgrade
|
| Unlevered Free Cash Flow | -7.76 | 1.31 | -145.04 | 20.89 | -15.69 | - | Upgrade
|
| Change in Net Working Capital | -0.24 | -21.68 | 65.57 | -86.42 | -10.94 | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.