Douglas Emmett Inc.
17.23
0.06 (0.35%)
At close: Jan 15, 2025, 12:07 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income -43.90M 96.54M 56.13M 38.55M 418.70M 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 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 19.83M 21.02M 20.89M 21.36M 18.36M 22.30M 18.48M 17.45M 15.23M 13.72M 10.01M 10.58M n/a n/a 5.10M n/a 2.18M n/a n/a
Other Working Capital -9.17M 5.28M -8.40M -3.06M 706.00K 6.81M -5.14M 2.19M 47.00K -2.81M 383.00K 786.00K -2.45M -8.74M -9.84M -1.48M 9.86M 12.47M -19.68M
Other Non-Cash Items 10.42M 7.65M 11.49M 11.19M 3.92M -10.73M -2.02M -4.67M 2.05M -2.52M 4.21M 3.15M 22.80M 5.55M 20.72M -37.45M -41.84M 52.99M 50.84M
Deferred Income Tax n/a n/a -3.00K -6.43M -303.94M n/a 51.00K -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 -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 -173.00K -1.48M 1.22M 2.61M -19.68M
Operating Cash Flow 426.96M 496.89M 446.95M 420.22M 469.59M 432.98M 402.70M 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 -189.16M -238.12M -293.09M -297.60M -238.11M -247.52M -171.34M -119.55M -79.26M -88.70M -67.46M -60.16M -55.96M n/a n/a -684.62M -172.80M -2.10B -231.16M
Acquisitions -5.21M 81.00M n/a -6.59M -51.53M -9.38M -4.14M 459.75M -11.00K n/a -34.41M -36.06M n/a n/a -6.63M n/a n/a n/a n/a
Purchase of Investments -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 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 7.47M 470.00K 3.04M 39.01M 51.53M 7.35M -494.11M -1.58B -152.32M -231.26M -145.15M 4.70M -3.99M -304.61M -42.15M n/a -172.80M -231.16M n/a
Investing Cash Flow -233.59M -560.95M -288.71M -265.18M -649.67M -249.55M -669.60M -1.37B -231.59M -319.96M -247.02M -91.52M -59.96M -304.61M -48.78M -684.62M -172.80M -2.10B -231.16M
Debt Repayment 349.14M 174.18M 269.21M 124.25M 89.28M 11.67M -288.04M 773.92M 198.87M 194.15M -200.00M -180.38M -49.88M 400.00M -49.30M 591.85M 320.45M 536.50M 140.34M
Common Stock Repurchased -111.64M -337.00K -122.00K -7.00K -734.00K -108.00K -10.10M -826.00K n/a -2.83M -352.00K n/a n/a n/a -5.34M n/a -125.19M n/a n/a
Dividend Paid -129.90M -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 -59.30M -87.53M -73.13M -14.93M -17.66M
Other Financial Acitivies -46.73M 19.96M -67.32M -64.24M 77.67M -55.58M 181.62M 346.20M -33.23M -28.42M -23.18M -20.45M -23.42M -35.61M 46.46M -383.00K -102.83M -167.93M -18.92M
Financial Cash Flow 60.87M -3.00M 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 504.60M 19.31M 1.85B 103.77M
Net Cash Flow 254.25M -67.07M 163.49M 18.71M 7.46M -30.42M 63.72M 11.13M 82.97M -25.38M -329.00M -33.77M 134.56M 199.68M 64.08M 2.81M 1.31M -103.75M 422.00K
Free Cash Flow 237.81M 258.77M 153.86M 122.62M 231.48M 185.46M 231.35M 219.90M 192.17M 158.01M 176.52M 150.22M 151.88M 188.88M 180.34M -501.79M -18.00M -1.95B -103.35M

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