Doma Inc. (DOMA)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -82.75M | -99.62M | -121.19M | -213.04M | -271.53M | -294.31M | -302.21M | -236.52M | -186.68M | -151.32M | -113.06M | -77.89M | -47.24M | -30.27M |
Depreciation & Amortization | 12.11M | 12.11M | 12.18M | 13.95M | 15.18M | 15.86M | 16.02M | 13.85M | 11.58M | 10.85M | 10.32M | 10.28M | 9.53M | 7.41M |
Stock-Based Compensation | 18.08M | 15.08M | 16.07M | 17.7M | 20.87M | 28.18M | 34.06M | 38.99M | 34.44M | 28.96M | 19.67M | 10M | 7.16M | 4.48M |
Other Working Capital | -12.38M | -17.66M | -22.77M | -22.28M | -19.18M | -8.03M | -12.77M | 3.59M | 452.19M | 593.25M | 592.37M | 578.26M | 137.76M | -11.33M |
Other Non-Cash Items | 31.48M | 27.79M | 25.03M | 89.77M | 118.98M | 104.36M | 90.36M | 17.09M | -11.21M | -6.41M | 5.79M | 14.48M | 11.6M | 13.9M |
Deferred Income Tax | -365K | -230K | 442K | -1.6M | -1.36M | -1.42M | -1.42M | 1.03M | 773K | 816K | 794K | 581K | 2.94M | 1.63M |
Change in Working Capital | -16.02M | -21.27M | -8.64M | -22.45M | -18.03M | -7.49M | -24.22M | 2.58M | 11.6M | 23.63M | 20.15M | 17.12M | 11.3M | -8.1M |
Operating Cash Flow | -47.48M | -65.87M | -76.09M | -115.67M | -135.89M | -154.82M | -187.42M | -162.98M | -139.51M | -93.47M | -56.33M | -25.42M | -7.21M | -12.26M |
Capital Expenditures | -5.89M | -7.39M | -8.67M | -12.59M | -19.97M | -27.55M | -34.91M | -43M | -41.78M | -37.21M | -32.17M | -23.18M | -20.27M | -18.94M |
Cash Acquisitions | -90K | -82K | n/a | -17.15M | 167K | 159K | 77K | 73K | 239.15K | 239.15K | 239.15K | 239.15K | n/a | n/a |
Purchase of Investments | 58.87M | 33.15M | -1.53M | -123.21M | -185M | -208.92M | -175.28M | -56.19M | -54.55M | -30.23M | -36.24M | -41.43M | -41.21M | -15.9M |
Sales Maturities Of Investments | -7.97M | 21.31M | 75.58M | 136.54M | 188.34M | 151.68M | 93.98M | 37.9M | 38.17M | 33.52M | 44.31M | 36.4M | 27.02M | 20.86M |
Other Investing Acitivies | 27.76M | 41.58M | 39.17M | 33.26M | 14.45M | 825K | 755K | 811K | 497.85K | 382.85K | 732.85K | 538.85K | 2.93M | -11.32M |
Investing Cash Flow | 46.88M | 62.76M | 81.36M | 16.85M | -2.01M | -83.81M | -115.38M | -60.41M | -57.43M | -33.29M | -23.13M | -27.44M | -31.53M | -25.3M |
Debt Repayment | -6.45M | -6.45M | -6.45M | -1.26M | n/a | n/a | n/a | n/a | n/a | n/a | 84.47M | 84.13M | 84.13M | 84.13M |
Common Stock Repurchased | n/a | n/a | n/a | -23K | -179K | -179K | -179K | -156K | -294.86M | -294.86M | -294.86M | -294.86M | n/a | n/a |
Dividend Paid | -15.88M | -15.88M | -15.88M | -128K | -128K | -128K | -252K | -790.48K | -790.96K | -790.96K | -666.96K | -482 | n/a | n/a |
Other Financial Acitivies | -2.39M | -9.21M | -9.02M | -8.87M | -8.72M | 760K | 605K | -144.52K | 266.77M | 266.22M | 267.46M | 268.36M | 855K | 769K |
Financial Cash Flow | -8.85M | -15.66M | -15.48M | -10.26M | -8.85M | 632K | 353K | -935K | 265.98M | 265.43M | 351.26M | 352.49M | 84.98M | 84.9M |
Net Cash Flow | -9.45M | -18.77M | -10.22M | -109.08M | -146.75M | -238M | -302.44M | -224.32M | 69.05M | 138.67M | 271.81M | 299.63M | 46.24M | 47.34M |
Free Cash Flow | -53.37M | -73.26M | -84.77M | -128.25M | -155.86M | -182.38M | -222.33M | -205.98M | -181.29M | -130.68M | -88.5M | -48.6M | -27.48M | -31.2M |