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    Doma Inc.

    NYSE: DOMA · Real-Time Price · USD
    6.28
    0.15 (2.45%)
    At close: Sep 26, 2024, 10:00 PM

    Doma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -95.29M -302.21M -113.06M
    Depreciation & Amortization
    		 12.18M 16.02M 10.32M
    Stock-Based Compensation
    		 16.07M 34.06M 19.67M
    Other Working Capital
    		 -3.65M -12.77M 22M
    Other Non-Cash Items
    		 -869K 90.36M 5.79M
    Deferred Income Tax
    		 442K -1.42M 794K
    Change in Working Capital
    		 -8.64M -24.22M 20.15M
    Operating Cash Flow
    		 -76.09M -187.42M -56.33M
    Capital Expenditures
    		 -8.67M -34.91M -32.17M
    Cash Acquisitions
    		 15.97M 77K 306K
    Purchase of Investments
    		 -1.53M -175.28M -36.24M
    Sales Maturities Of Investments
    		 75.58M 93.98M 44.31M
    Other Investing Acitivies
    		 15.88M 755K 666K
    Investing Cash Flow
    		 81.36M -115.38M -23.13M
    Debt Repayment
    		 -15.66M n/a 84.47M
    Common Stock Repurchased
    		 n/a n/a -294.86M
    Dividend Paid
    		 -15.88M -755K -666K
    Other Financial Acitivies
    		 184K 1.11M 562.32M
    Financial Cash Flow
    		 -15.48M 353K 351.26M
    Net Cash Flow
    		 -10.22M -302.44M 271.81M
    Free Cash Flow
    		 -84.77M -222.33M -88.5M

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