Doma Holdings Inc. (DOMA)
USD 6.28
(2.45%)
USD 6.28
(2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -76.09 Million | -187.41 Million | -56.32 Million | -9.27 Million | -3.12 Million | -5139.00 |
| Net Income | -95.28 Million | -302.2 Million | -113.05 Million | -35.1 Million | -27.13 Million | -226.00 |
| Depreciation & Amortization | 12.18 Million | 16.01 Million | 10.32 Million | 5.81 Million | 1.88 Million | 10 Thousand |
| Deferred income taxes | 442 Thousand | -1.42 Million | 794 Thousand | 739 Thousand | 277 Thousand | - |
| Stock-based compensation | 16.07 Million | 34.06 Million | 19.67 Million | 2.49 Million | 899 Thousand | 128 Thousand |
| Change in working capital | -8.63 Million | -24.22 Million | 20.15 Million | 9.87 Million | 11.44 Million | -4913.00 |
| Other non-cash items | -869 Thousand | 90.35 Million | 5.78 Million | 6.9 Million | 9.51 Million | 2.76 Million |
| Investing Cash Flow | 81.35 Million | -115.38 Million | -23.12 Million | -63.03 Million | 61.6 Million | -1.93 Million |
| Investments in PPE | -8.67 Million | -34.91 Million | -32.16 Million | -17.01 Million | -6.99 Million | -29 Thousand |
| Acquisitions | 15.97 Million | 77 Thousand | 306 Thousand | - | 35.54 Million | - |
| Investment purchases | -1.52 Million | -175.28 Million | -36.24 Million | -66.4 Million | -13.63 Million | - |
| Sales/Maturities of investments | 75.57 Million | 93.98 Million | 44.31 Million | 18.79 Million | 46.67 Million | - |
| Other Investing Activities | 15.88 Million | 755 Thousand | 666 Thousand | 1.58 Million | 33.04 Million | -1.9 Million |
| Financing Cash Flow | -15.47 Million | 353 Thousand | 351.26 Million | 42.66 Million | 67.28 Million | -25.32 Thousand |
| Debt repayment | -15.66 Million | - | -65.53 Million | -28.43 Million | -13.36 Million | -7.5 Million |
| Dividends payments | -15.88 Million | -755 Thousand | -666 Thousand | - | - | - |
| Common Stock Repurchased | - | - | -294.85 Million | - | - | - |
| Common Stock Issuance | 184 Thousand | 353 Thousand | 624.95 Million | 346.49 Million | -64.17 Thousand | -25.32 Thousand |
| Other Financing Activities | 184 Thousand | 755 Thousand | 239.99 Million | -275.4 Million | 80.71 Million | 58 Thousand |
| Accounts receivables | 8.3 Million | -7.43 Million | -2.14 Million | -2.24 Million | 1.56 Million | - |
| Accounts payables | 485 Thousand | -4.02 Million | 304 Thousand | 2.2 Million | -5.05 Million | - |
| Inventory | -13.77 Million | - | - | - | - | - |
| Other working capital | -3.64 Million | -12.77 Million | 21.99 Million | 9.9 Million | 14.93 Million | -4913.00 |
| Cash at beginning of period | 81.38 Million | 383.82 Million | 112.02 Million | 141.66 Million | 15.9 Million | 123.26 Thousand |
| Cash at end of period | 71.16 Million | 81.38 Million | 383.82 Million | 112.02 Million | 141.66 Million | 92.8 Thousand |
| Capital Expenditure | -8.67 Million | -34.91 Million | -32.16 Million | -17.01 Million | -6.99 Million | -29 Thousand |
| Effect of forex changes on cash | 15.47 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -10.21 Million | -302.44 Million | 271.8 Million | -29.64 Million | 125.76 Million | -30.46 Thousand |
| Free Cash Flow | -84.76 Million | -222.33 Million | -88.49 Million | -26.28 Million | -10.11 Million | -34.13 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19 Million | -20.55 Million | -17.56 Million | -95.28 Million | -25.62 Million | -35.87 Million |
| Depreciation & Amortization | 3.07 Million | 2.99 Million | 3.01 Million | 12.18 Million | 3.01 Million | 3.07 Million |
| Deferred income taxes | 12 Thousand | -525 Thousand | 1000.00 | 442 Thousand | 147 Thousand | 147 Thousand |
| Stock-based compensation | 4.13 Million | 4.7 Million | 4.66 Million | 16.07 Million | 4.58 Million | 1.13 Million |
| Change in working capital | -1.55 Million | -7.04 Million | -158 Thousand | -8.63 Million | -7.26 Million | -6.8 Million |
| Other non-cash items | 16.84 Million | 6.49 Million | 1.39 Million | -869 Thousand | 6.76 Million | 13.14 Million |
| Investing Cash Flow | 16.83 Million | 7.93 Million | 4.72 Million | 81.35 Million | 17.38 Million | 32.72 Million |
| Investments in PPE | -1.34 Million | -1.48 Million | -1.32 Million | -8.67 Million | -1.73 Million | -2.84 Million |
| Acquisitions | - | - | 17.15 Million | 15.97 Million | -17.24 Million | 8000.00 |
| Investment purchases | - | -1.07 Million | - | -1.52 Million | 59.93 Million | -25.71 Million |
| Sales/Maturities of investments | 18.17 Million | 10.5 Million | 6.04 Million | 75.57 Million | -42.69 Million | 47.46 Million |
| Other Investing Activities | - | 2.6 Million | 6.04 Million | 15.88 Million | 19.12 Million | 13.81 Million |
| Financing Cash Flow | -2.39 Million | - | -5.19 Million | -15.47 Million | -1.25 Million | -9.2 Million |
| Debt repayment | - | - | -5.19 Million | -15.66 Million | -1.25 Million | -9.2 Million |
| Dividends payments | - | - | -15.88 Million | -15.88 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1000.00 | 184 Thousand | - | 1000.00 |
| Other Financing Activities | -2.17 Million | - | 1000.00 | 184 Thousand | -1.25 Million | -9.2 Million |
| Accounts receivables | - | 2.45 Million | 2.06 Million | 8.3 Million | - | - |
| Accounts payables | 3.08 Million | -247 Thousand | 514 Thousand | 485 Thousand | 758 Thousand | -794 Thousand |
| Inventory | - | - | -2.06 Million | -13.77 Million | - | - |
| Other working capital | -724 Thousand | -897 Thousand | -2.73 Million | -3.64 Million | -8.02 Million | -6.01 Million |
| Cash at beginning of period | 65.45 Million | 71.16 Million | 80.28 Million | 81.38 Million | 82.54 Million | 84.21 Million |
| Cash at end of period | 73.09 Million | 65.45 Million | 71.16 Million | 71.16 Million | 80.28 Million | 82.54 Million |
| Capital Expenditure | -1.34 Million | -1.48 Million | -1.32 Million | -8.67 Million | -1.73 Million | -2.84 Million |
| Effect of forex changes on cash | - | - | -4.74 Million | 15.47 Million | - | 4.74 Million |
| Net cash flow / Change in cash | 7.64 Million | -5.71 Million | -9.12 Million | -10.21 Million | -2.25 Million | -1.67 Million |
| Free Cash Flow | -8.14 Million | -15.14 Million | -9.96 Million | -84.76 Million | -20.12 Million | -28.03 Million |
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