DOMA — Doma Holdings Cashflow Statement

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FinancialsSpeculativeSmall CapTurnaround

Annual cashflow statement for Doma Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-27.1	-35.1	-113	-302	-124
Depreciation
Deferred Taxes
Non-Cash Items	10.4	9.55	26.4	124	44.3
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	11.5	9.73	19.2	-24.2	-8.64
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Gains / Losses on Investment Securities
Loss Adjustment
Cash from Operating Activities	-3.12	-9.27	-56.3	-187	-76.1
Capital Expenditures	-6.99	-17	-32.2	-34.9	-8.67
Purchase of Fixed Assets
Other Investing Cash Flow Items	68.6	-46	9.04	-80.5	90
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	61.6	-63	-23.1	-115	81.4
Financing Cash Flow Items	0	0	558	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	67.3	42.7	351	0.353	-15.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	126	-29.6	272	-302	-10.2