Doma Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Doma Holdings generated cash of -$76,095,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,477,000 last year. Net change in cash is therefore -$10,216,000.
Cash Flow
| 2017 | -2.23K | 0 | 125.50K |
|---|---|---|---|
| 2018 | -5.13K | -1.93M | -25.32K |
| 2019 | -3.12M | 61.60M | 67.28M |
| 2020 | -9.27M | -63.03M | 42.66M |
| 2021 | -56.32M | -23.12M | 351.26M |
| 2022 | -187.41M | -115.38M | 353K |
| 2023 | -76.09M | 81.35M | -15.47M |
DOMA Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 81.38M | 383.82M | 112.02M | 141.66M | 15.90M | 123.26K | 0 |
Operating activities | |||||||
Net income | -95.28M | -302.20M | -113.05M | -35.10M | -27.13M | -226 | -7.14K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 12.18M | 16.01M | 10.32M | 5.81M | 1.88M | 10K | 0 |
Stock-based compensation expense | 16.07M | 34.06M | 19.67M | 2.49M | 899K | 0 | 0 |
| Deferred income tax benefit | 16.07M | 34.06M | 19.67M | 2.49M | 899K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 8.30M | -7.43M | -2.14M | -2.24M | 1.56M | 0 | 0 |
Inventories | -13.77M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 485K | -4.02M | 304K | 2.20M | -5.05M | 0 | 0 |
Cash generated by operating activities | -76.09M | -187.41M | -56.32M | -9.27M | -3.12M | -5.13K | -2.23K |
Investing activities | |||||||
Purchases Of Investments | -1.52M | -175.28M | -36.24M | -66.40M | -13.63M | 0 | 0 |
Investments In Property Plant And Equipment | -8.67M | -34.91M | -32.16M | -17.01M | -6.99M | -29K | 0 |
Acquisitions Net | 15.97M | 77K | 306K | 0 | 35.54M | 0 | 0 |
Cash generated by investing activities | 81.35M | -115.38M | -23.12M | -63.03M | 61.60M | -1.93M | 0 |
Financing activities | |||||||
Common Stock Issued | 184K | 353K | 624.95M | 346.49M | -64.17K | -25.32K | -24.49K |
Payments for dividends | -15.88M | -755K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -294.85M | 0 | 0 | 0 | 0 |
Repayments of term debt | -15.66M | 0 | -65.53M | -28.43M | -9.36M | -7.5M | 0 |
Cash used in financing activities | -15.47M | 353K | 351.26M | 42.66M | 67.28M | -25.32K | 125.50K |
Net Change In Cash | -10.21M | -302.44M | 271.80M | -29.64M | 125.76M | -30.46K | 123.26K |
Cash at end of period | 71.16M | 81.38M | 383.82M | 112.02M | 141.66M | 92.80K | 123.26K |
| Data source | Data source | Data source | Data source |