Douglas Emmett Inc. (DEI)
16.08
-0.31 (-1.89%)
At close: Mar 28, 2025, 3:59 PM
16.38
1.87%
After-hours: Mar 28, 2025, 05:12 PM EDT
Douglas Emmett Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 7.59M | -43.9M | 96.54M | 56.13M | 38.55M | 418.7M | 128.61M | 104.43M | 96.09M | 68.75M | 52.85M | 52.84M | 28.34M | 2.26M | -32.96M | -34.16M | -27.99M | -13.01M | -36.95M | -16.52M |
| Depreciation & Amortization | 376.02M | 448.99M | 361.54M | 361.75M | 369.37M | 341.48M | 287.84M | 258.75M | 230.72M | 186.23M | 186.43M | 175.66M | 166.75M | 185.23M | 225.03M | 226.62M | 249.75M | 208.43M | 127.98M | 113.17M |
| Stock-Based Compensation | 21.04M | 19.83M | 21.02M | 20.89M | 21.36M | 18.36M | 22.3M | 18.48M | 17.45M | 15.23M | 13.72M | 10.01M | 10.58M | n/a | n/a | 5.1M | n/a | 2.18M | n/a | n/a |
| Other Working Capital | -3.19M | -9.17M | 5.28M | -8.4M | -3.06M | 706K | 6.81M | -5.14M | 2.19M | 47K | -2.81M | 383K | 786K | -2.45M | -8.74M | -9.84M | -1.48M | 9.86M | 12.47M | -19.68M |
| Other Non-Cash Items | 5.38M | 10.42M | 7.65M | 11.49M | 11.19M | 3.92M | -10.73M | -2.02M | -4.67M | 2.05M | -2.52M | 4.21M | 3.15M | 22.8M | 5.55M | 20.72M | -37.45M | -41.84M | 52.99M | 50.84M |
| Deferred Income Tax | n/a | n/a | n/a | -3K | -6.43M | -303.94M | n/a | 51K | -19.67M | -6.69M | -2.75M | -2.23M | 11.42M | n/a | n/a | -37.77M | n/a | -2.18M | n/a | n/a |
| Change in Working Capital | -1.34M | -8.38M | 10.13M | -3.31M | -13.83M | -8.93M | 4.96M | 23.01M | 19.53M | 5.85M | -1.01M | 3.49M | -9.88M | -2.45M | -8.74M | -173K | -1.48M | 1.22M | 2.61M | -19.68M |
| Operating Cash Flow | 408.69M | 426.96M | 496.89M | 446.95M | 420.22M | 469.59M | 432.98M | 402.7M | 339.45M | 271.43M | 246.72M | 243.97M | 210.37M | 207.84M | 188.88M | 180.34M | 182.83M | 154.81M | 146.62M | 127.81M |
| Capital Expenditures | n/a | -189.16M | -238.12M | -293.09M | -297.6M | -238.11M | -247.52M | -171.34M | -119.55M | -79.26M | -88.7M | -67.46M | -60.16M | -55.96M | n/a | n/a | -684.62M | -172.8M | -2.1B | -231.16M |
| Acquisitions | -5.21M | -5.21M | 81M | n/a | -6.59M | -51.53M | -9.38M | -4.14M | 459.75M | -11K | n/a | -34.41M | -36.06M | n/a | n/a | -6.63M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -46.69M | -406.22M | n/a | -14.27M | -456.64M | -9.38M | -541.81M | -1.62B | -91.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 1.92M | 1.34M | 14.27M | 45.08M | 7.35M | 43.56M | 333.88M | 14.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -235.55M | 7.47M | 470K | 3.04M | 39.01M | 51.53M | 7.35M | -494.11M | -1.58B | -152.32M | -231.26M | -145.15M | 4.7M | -3.99M | -304.61M | -42.15M | n/a | -172.8M | -231.16M | n/a |
| Investing Cash Flow | -240.76M | -233.59M | -560.95M | -288.71M | -265.18M | -649.67M | -249.55M | -669.6M | -1.37B | -231.59M | -319.96M | -247.02M | -91.52M | -59.96M | -304.61M | -48.78M | -684.62M | -172.8M | -2.1B | -231.16M |
| Debt Repayment | -109.9M | 349.14M | 174.18M | 269.21M | 124.25M | 89.28M | 11.67M | -288.04M | 773.92M | 198.87M | 194.15M | -200M | -180.38M | -49.88M | 400M | -49.3M | 591.85M | 320.45M | 536.5M | 140.34M |
| Common Stock Repurchased | -138K | -111.64M | -337K | -122K | -7K | -734K | -108K | -10.1M | -826K | n/a | -2.83M | -352K | n/a | n/a | n/a | -5.34M | n/a | -125.19M | n/a | n/a |
| Dividend Paid | -127.19M | -129.9M | -196.81M | -196.53M | -196.33M | -179.67M | -169.83M | -146.03M | -130.82M | -122.51M | -115.04M | -102.42M | -80.06M | -57.78M | -62.78M | -59.3M | -87.53M | -73.13M | -14.93M | -17.66M |
| Other Financial Acitivies | -9.24M | -46.73M | 19.96M | -67.32M | -64.24M | 77.67M | -55.58M | 181.62M | 346.2M | -33.23M | -28.42M | -23.18M | -20.45M | -23.42M | -35.61M | 46.46M | -383K | -102.83M | -167.93M | -18.92M |
| Financial Cash Flow | -246.46M | 60.87M | -3M | 5.25M | -136.33M | 187.54M | -213.85M | 330.62M | 1.04B | 43.14M | 47.87M | -325.95M | -152.63M | -13.32M | 315.42M | -67.48M | 504.6M | 19.31M | 1.85B | 103.77M |
| Net Cash Flow | -78.53M | 254.25M | -67.07M | 163.49M | 18.71M | 7.46M | -30.42M | 63.72M | 11.13M | 82.97M | -25.38M | -329M | -33.77M | 134.56M | 199.68M | 64.08M | 2.81M | 1.31M | -103.75M | 422K |
| Free Cash Flow | 408.69M | 237.81M | 258.77M | 153.86M | 122.62M | 231.48M | 185.46M | 231.35M | 219.9M | 192.17M | 158.01M | 176.52M | 150.22M | 151.88M | 188.88M | 180.34M | -501.79M | -18M | -1.95B | -103.35M |