Douglas Elliman Inc. (DOUG)

1.73

-0.07 (-3.89%)

At close: Mar 28, 2025, 3:59 PM

1.84

6.36%

After-hours: Mar 28, 2025, 06:02 PM EDT

Douglas Elliman Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-77M	-43.17M	-6.4M	98.65M	-46.37M	8.46M	5.2M
Depreciation & Amortization	7.74M	8.03M	8.01M	8.56M	8.54M	8.64M	8.36M
Stock-Based Compensation	6.57M	13.07M	11.14M	n/a	n/a	n/a	n/a
Other Working Capital	5.69M	-28.24M	-35.41M	20.18M	3.27M	1.23M	10.18M
Other Non-Cash Items	36.84M	26.65M	23.07M	20.31M	15.29M	14.82M	885K
Deferred Income Tax	977K	-15.44M	4.19M	-73K	78K	225K	-283K
Change in Working Capital	-1.09M	-19.56M	-54.76M	-3.23M	-6.81M	-18.1M	577K
Operating Cash Flow	-25.96M	-30.41M	-14.74M	127.83M	31.86M	7.58M	13.21M
Capital Expenditures	-5.53M	-6.14M	-8.54M	-4.11M	-6.13M	-8.08M	-12.96M
Acquisitions	n/a	n/a	-400K	-500K	2.04M	-2.05M	250K
Purchase of Investments	-10.13M	-515K	-3.88M	-4.34M	n/a	-1.67M	n/a
Sales Maturities Of Investments	8.88M	1.42M	375K	4.11M	n/a	1.67M	n/a
Other Investing Acitivies	n/a	n/a	-300K	-4.02M	1.00	8.62M	n/a
Investing Cash Flow	-6.79M	-5.24M	-12.74M	-8.86M	-4.09M	-1.51M	-12.71M
Debt Repayment	48.75M	n/a	-12.53M	-361K	-63K	-155K	-125K
Common Stock Repurchased	n/a	-1.99M	n/a	-33.53M	n/a	n/a	n/a
Dividend Paid	n/a	-4.22M	-16.25M	-31.47M	n/a	-18.75M	-2.56M
Other Financial Acitivies	-3.3M	-1.99M	-1.23M	35.03M	-80K	-216K	-1.07M
Financial Cash Flow	45.45M	-6.21M	-30M	3.2M	-143K	-19.12M	-3.75M
Net Cash Flow	12.7M	-41.87M	-57.48M	122.16M	27.63M	-13.05M	-3.25M
Free Cash Flow	-31.5M	-36.56M	-23.28M	123.72M	25.74M	-502K	247K