Doma Holdings Inc. (DOMA)

Doma Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-87.36	-124.41	-302.21	-113.06	-35.1	-27.14
Depreciation & Amortization	3.4	3.47	3.58	4.82	3.92	1.88
Other Amortization	12.38	12.81	14.36	7.55	1.9	-
Gain (Loss) on Sale of Assets	-7.28	1.33	0.27	-0.01	-0.35	0.06
Gain (Loss) on Sale of Investments	-0.38	-0.66	0.23	0.39	0.37	-0.12
Stock-Based Compensation	18.08	16.07	34.06	19.67	2.5	0.9
Change in Accounts Receivable	2.12	8.3	-7.43	-2.15	-2.24	1.57
Change in Accounts Payable	4.11	0.49	-4.02	0.3	2.21	-5.06
Change in Other Net Operating Assets	-22.26	-17.43	-12.77	22	9.91	14.94
Other Operating Activities	17.25	10.34	-12.58	2.92	7.2	9.65
Operating Cash Flow	-47.48	-76.1	-187.42	-56.33	-9.27	-3.12
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Capital Expenditures	-5.89	-8.67	-34.91	-32.17	-17.01	-6.99
Sale of Property, Plant & Equipment	-7.24	0.09	0.08	0.97	1.59	-
Cash Acquisitions	-	-	-	-	-	35.55
Investment in Securities	50.89	73.8	-83.03	7.11	-48	29.57
Other Investing Activities	15.88	15.88	0.76	-	-	-
Investing Cash Flow	46.88	81.36	-115.38	-23.13	-63.03	61.6

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Short-Term Debt Issued	-	-	-	-	-	4
Long-Term Debt Issued	-	-	-	150	-	-
Total Debt Issued	-	-	-	150	-	4
Total Debt Repaid	-6.45	-15.66	-	-65.53	-28.43	-13.37
Net Debt Issued (Repaid)	-6.45	-15.66	-	84.47	-28.43	-9.37
Issuance of Common Stock	0	0.18	0.35	628.24	0.39	0.19
Repurchases of Common Stock	-	-	-	-294.86	-	-
Issuance of Preferred Stock	-	-	-	-	70.7	76.46
Other Financing Activities	-2.39	-	-	-66.59	-	-
Financing Cash Flow	-8.85	-15.48	0.35	351.26	42.66	67.28

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Cash Flow	-9.45	-10.22	-302.45	271.81	-29.65	125.76

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	-53.37	-84.77	-222.33	-88.5	-26.29	-10.11
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-17.52%	-27.26%	-55.59%	-15.86%	-6.41%	-2.82%
Free Cash Flow Per Share	-3.91	-6.35	-17.05	-12.49	-10.52	-4.19
Levered Free Cash Flow	-19.69	-6.78	-151	12.4	-19.17	-
Unlevered Free Cash Flow	-7.76	1.31	-145.04	20.89	-15.69	-

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash Interest Paid	3.47	8.28	8.14	7.32	0.01	0.01
Cash Income Tax Paid	0.12	0.12	0.16	0.14	0.24	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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