Also trades as: DOMA-WT (NYSE) · $vol 0M
DOMA NYSE
Doma Holdings Inc.
1W: +2.6%
1M: +3.1%
3M: +5.4%
1Y: +51.3%
3Y: -96.8%
$6.28
Last traded 2024-09-26 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$76M
+59.4% ▲
Capital Expenditures
$9M
+75.2% ▲
5Y CAGR: +212.7%
Free Cash Flow
-$85M
+61.9% ▲
Dividends Paid
$16M
-2003.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10M
+96.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$27M | -$35M | -$113M | -$302M | -$95M |
| Depreciation & Amort. | $2M | $6M | $10M | $16M | $12M |
| Stock-Based Comp. | $899K | $2M | $20M | $34M | $16M |
| Change in Working Capital | $11M | $10M | $20M | -$24M | -$9M |
| Other Non-Cash Items | $10M | $7M | $6M | $90M | -$869K |
| Operating Cash Flow | -$3M | -$9M | -$56M | -$187M | -$76M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$17M | -$32M | -$35M | -$9M |
| Acquisitions (Net) | $36M | $0 | $306K | $77K | $16M |
| Investment Purchases | -$14M | -$66M | -$36M | -$175M | -$2M |
| Investment Sales | $47M | $19M | $44M | $94M | $76M |
| Other Investing | $33M | $2M | $666K | $755K | $16M |
| Investing Cash Flow | $62M | -$63M | -$23M | -$115M | $81M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$28M | $84M | $0 | -$16M |
| Stock Repurchased | $0 | $0 | -$295M | $0 | $0 |
| Dividends Paid | $0 | $0 | -$666K | -$755K | -$16M |
| Other Financing | $186K | $391K | $562M | $1M | $184K |
| Financing Cash Flow | $67M | $43M | $351M | $353K | -$15M |
| Net Change in Cash | $126M | -$30M | $272M | -$302M | -$10M |
| Cash End of Period | $142M | $112M | $384M | $81M | $71M |
| Free Cash Flow | -$10M | -$26M | -$88M | -$222M | -$85M |