Doma Holdings Inc.
NYSE:DOMA
6.28 (USD) • At close September 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -95.288 | -302.209 | -113.056 | -35.103 | -27.137 | -0 | -0.007 |
| Depreciation & Amortization
| 12.183 | 16.019 | 10.321 | 5.815 | 1.88 | 0.01 | 0 |
| Deferred Income Tax
| 0.442 | -1.421 | 0.794 | 0.739 | 0.277 | 0 | 0 |
| Stock Based Compensation
| 16.073 | 34.06 | 19.673 | 2.495 | 0.899 | 0.128 | 0 |
| Change In Working Capital
| -8.636 | -24.221 | 20.152 | 9.873 | 11.447 | -0.005 | 0.005 |
| Accounts Receivables
| 8.304 | -7.43 | -2.149 | -2.243 | 1.565 | 0 | 0 |
| Inventory
| -13.779 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.485 | -4.02 | 0.304 | 2.209 | -5.055 | 0 | 0 |
| Other Working Capital
| -3.646 | -12.771 | 21.997 | 9.907 | 14.937 | -0.005 | 0.005 |
| Other Non Cash Items
| -0.869 | 90.356 | 5.787 | 6.907 | 9.514 | 2.765 | 0 |
| Operating Cash Flow
| -76.095 | -187.416 | -56.329 | -9.274 | -3.12 | -0.005 | -0.002 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -8.67 | -34.914 | -32.169 | -17.013 | -6.99 | -0.029 | 0 |
| Acquisitions Net
| 15.974 | 0.077 | 0.306 | 0 | 35.545 | 0 | 0 |
| Purchases Of Investments
| -1.527 | -175.281 | -36.241 | -66.403 | -13.631 | 0 | 0 |
| Sales Maturities Of Investments
| 75.579 | 93.981 | 44.31 | 18.798 | 46.677 | 0 | 0 |
| Other Investing Activites
| 15.884 | 0.755 | 0.666 | 1.585 | 33.046 | -1.905 | 0 |
| Investing Cash Flow
| 81.356 | -115.382 | -23.128 | -63.033 | 61.601 | -1.934 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -15.661 | 0 | 84.468 | -28.431 | -9.368 | 0 | 0 |
| Common Stock Issued
| 0.184 | 0.353 | 0 | 346.495 | -0.064 | -0.025 | -0.024 |
| Common Stock Repurchased
| 0 | 0 | -294.856 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.884 | -0.755 | -0.666 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.184 | 1.108 | 562.317 | 71.092 | 76.649 | 7.558 | 0.126 |
| Financing Cash Flow
| -15.477 | 0.353 | 351.263 | 42.661 | 67.281 | -0.025 | 0.126 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 15.477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.216 | -302.445 | 271.806 | -29.646 | 125.762 | -0.03 | 0.123 |
| Cash At End Of Period
| 71.167 | 81.383 | 383.828 | 112.022 | 141.668 | 0.093 | 0.123 |