Douglas Emmett Inc. (DEI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Douglas Emmett Inc.

    NYSE: DEI · Real-Time Price · USD
    16.89
    0.32 (1.93%)
    At close: Sep 05, 2025, 3:59 PM
    16.91
    0.12%
    After-hours: Sep 05, 2025, 06:09 PM EDT

    Douglas Emmett Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.59M -43.9M 96.54M 56.13M
    Depreciation & Amortization
    		 376.02M 448.99M 361.54M 361.75M
    Stock-Based Compensation
    		 21.04M 19.83M 21.02M 20.89M
    Other Working Capital
    		 -3.2M -9.17M 5.28M -8.4M
    Other Non-Cash Items
    		 5.38M 10.42M 7.65M 11.49M
    Deferred Income Tax
    		 n/a n/a n/a -3K
    Change in Working Capital
    		 -1.34M -8.38M 10.13M -3.31M
    Operating Cash Flow
    		 408.69M 426.96M 496.89M 446.95M
    Capital Expenditures
    		 -239.39M -189.16M -238.12M -293.09M
    Cash Acquisitions
    		 -5.21M -5.21M 81M n/a
    Purchase of Investments
    		 n/a -46.69M -406.22M n/a
    Sales Maturities Of Investments
    		 n/a n/a 1.92M 1.34M
    Other Investing Acitivies
    		 3.84M 7.47M 470K 3.04M
    Investing Cash Flow
    		 -240.76M -233.59M -560.95M -288.71M
    Debt Repayment
    		 -109.9M 349.14M 174.18M 269.21M
    Common Stock Repurchased
    		 -138K -111.64M -337K -122K
    Dividend Paid
    		 -127.19M -129.9M -196.81M -196.53M
    Other Financial Acitivies
    		 -9.24M -46.73M 19.96M -67.32M
    Financial Cash Flow
    		 -246.46M 60.87M -3M 5.25M
    Net Cash Flow
    		 -78.53M 254.25M -67.07M 163.49M
    Free Cash Flow
    		 169.3M 237.81M 258.77M 153.86M

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