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    Douglas Elliman Inc.

    NYSE: DOUG · Real-Time Price · USD
    2.50
    0.10 (4.17%)
    At close: Aug 15, 2025, 2:35 PM

    Douglas Elliman 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
    		 -77M -43.17M -6.4M 98.84M
    Depreciation & Amortization
    		 7.74M 8.03M 8.01M 8.56M
    Stock-Based Compensation
    		 6.57M 13.07M 11.14M n/a
    Other Working Capital
    		 5.69M -28.24M -35.41M 20.18M
    Other Non-Cash Items
    		 36.84M 26.65M 23.07M 23.92M
    Deferred Income Tax
    		 977K -15.44M 4.19M -73K
    Change in Working Capital
    		 -1.09M -19.56M -54.76M -3.23M
    Operating Cash Flow
    		 -25.96M -30.41M -14.74M 127.83M
    Capital Expenditures
    		 -5.53M -6.14M -8.54M -4.11M
    Cash Acquisitions
    		 n/a n/a -400K -500K
    Purchase of Investments
    		 -10.13M -515K -3.88M -4.34M
    Sales Maturities Of Investments
    		 8.88M 1.42M 375K n/a
    Other Investing Acitivies
    		 n/a n/a -300K 88K
    Investing Cash Flow
    		 -6.79M -5.24M -12.74M -8.86M
    Debt Repayment
    		 48.75M n/a -12.53M -361K
    Common Stock Repurchased
    		 n/a -1.99M n/a -33.53M
    Dividend Paid
    		 n/a -4.22M -16.25M -31.47M
    Other Financial Acitivies
    		 -2M -1.99M -1.23M 35.03M
    Financial Cash Flow
    		 45.45M -6.21M -30M 3.2M
    Net Cash Flow
    		 12.7M -41.87M -57.48M 122.16M
    Free Cash Flow
    		 -31.5M -36.56M -23.28M 123.72M

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