Doma Holdings Inc (DOMA) Stock Cash Flow
NYSE:DOMA - New York Stock Exchange, Inc. - US25703A2033 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -87.36M | -124.41M | -302.21M | -113.06M | -35.10M | |||
| Depreciation Amortization | 12.11M | 12.18M | 16.02M | 10.32M | 5.82M | |||
| Income Taxes - Deferred | -361.00K | 442.00K | -1.42M | 790.00K | 740.00K | |||
| Change In Working Capital | -16.02M | -8.64M | -24.17M | 19.20M | 9.73M | |||
| Interest Paid | 3.47M | 8.28M | 8.14M | 7.32M | 10.00K | |||
| Taxes Paid | N/A | 116.00K | 160.00K | 140.00K | 240.00K | |||
| Other non cash items | 44.15M | 44.33M | 124.36M | 26.41M | 9.55M | |||
| OPERATING CASH FLOW | -47.48M | -76.09M | -187.42M | -56.33M | -9.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.89M | -8.67M | -34.91M | -32.17M | -17.01M | |||
| Other Investing Activity | 52.77M | 90.03M | -80.47M | 9.04M | -46.02M | |||
| INVESTING CASH FLOW | 46.88M | 81.36M | -115.38M | -23.13M | -63.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -15.66M | 0.00 | 84.47M | -28.43M | |||
| Stock Issued/Repurchased | 4.00K | 184.00K | 350.00K | -291.56M | 71.09M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 558.36M | 0.00 | |||
| FINANCING CASH FLOW | -8.84M | -15.48M | 350.00K | 351.26M | 42.66M | |||
| CHANGE IN CASH | -9.44M | -10.22M | -302.45M | 271.80M | -29.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -47.48M | -76.09M | -187.42M | -56.33M | -9.27M | |||
| Capital Expenditure | -5.89M | -8.67M | -34.91M | -32.17M | -17.01M | |||
| FREE CASH FLOW | -53.37M | -84.77M | -222.33M | -88.50M | -26.28M | |||
All data in USD