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Doma Holdings Inc (DOMA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Doma Holdings Inc's cash flow activity from Jun 30 2023 to Jun 30 2024, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income-40.95
Depreciation & amortization6.07
Amortization of Other Assets1.92
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.22
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.05
Share-based Compensation8.83
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction12.82
Interest Earned On Marketable Securities Held In Trust Account-
Increase Decrease Transaction Cost Allocable To Warrant Liabilities-
Debt Securities Realized Gain Loss-
Equity Securities Fv Ni Unrealized Gain Loss-
Investment Income Net Amortization Of Discount And Premium-
Deferred Income Tax Expense Benefit Including Adjustments-
Tangible Asset Impairment Charges-
Increase Decrease In Lease Assets And Lease Liabilities-1.62
Income taxes-0.51
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable0.81
Increase (Decrease) in Accounts Payable2.84
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.31
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.44
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.10
Discontinued operations0.00
Net Cash flow from Operating Activities-20.45
Investing Activities
Capital Expenditures-2.83
Sale of Capital Items0.00
Short-term Investments Proceeds28.68
Payments to Acquire Held-to-maturity Securities-1.07
Real Estate Investments0.00
Proceeds From Sale Of Equity Securities Fv Ni-
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Sale and Collection of Mortgage Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities24.78
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.22
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.18
Advances From Related Party-
Proceeds From Repurchase Of Redeemable Common And Preferred Stock-
Proceeds From Reverse Recapitalization Transaction-
Debt Conversion Converted Instrument Amount-
Notes Issued-
Warrants Issued-
Noncash Or Part Noncash Acquisition Warrant Liabilities-
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Payments For Proceeds From Stock Options Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-23.28
Total Cash Flow1.93
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About Doma Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-24-026797

Figures are derived from filed reports and may be restated. Historical data is subject to revision.