Douglas Elliman Inc. (DOUG)
1.70
0.12 (7.59%)
At close: Jan 15, 2025, 2:43 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 |
| Net Income | -43.17M | -6.40M | 98.65M | -46.37M | 8.46M | 5.20M |
| Depreciation & Amortization | 8.03M | 8.01M | 8.56M | 8.54M | 8.64M | 8.36M |
| Stock-Based Compensation | 13.07M | 11.14M | n/a | n/a | n/a | n/a |
| Other Working Capital | -28.24M | -35.41M | 20.18M | 3.27M | 1.23M | 10.18M |
| Other Non-Cash Items | 26.65M | 23.07M | 20.31M | 15.29M | 14.82M | 885.00K |
| Deferred Income Tax | -15.44M | 4.19M | -73.00K | 78.00K | 225.00K | -283.00K |
| Change in Working Capital | -19.56M | -54.76M | -3.23M | -6.81M | -18.10M | 577.00K |
| Operating Cash Flow | -30.41M | -14.74M | 127.83M | 31.86M | 7.58M | 13.21M |
| Capital Expenditures | -6.14M | -8.54M | -4.11M | -6.13M | -8.08M | -12.96M |
| Acquisitions | n/a | -400.00K | -500.00K | 2.04M | -2.05M | 250.00K |
| Purchase of Investments | -515.00K | -3.88M | -4.34M | n/a | -1.67M | n/a |
| Sales Maturities Of Investments | 1.42M | 375.00K | 4.11M | n/a | 1.67M | n/a |
| Other Investing Acitivies | n/a | -300.00K | -4.02M | 1.00 | 8.62M | n/a |
| Investing Cash Flow | -5.24M | -12.74M | -8.86M | -4.09M | -1.51M | -12.71M |
| Debt Repayment | n/a | -12.53M | -361.00K | -63.00K | -155.00K | -125.00K |
| Common Stock Repurchased | -1.99M | n/a | -33.53M | n/a | n/a | n/a |
| Dividend Paid | -4.22M | -16.25M | -31.47M | n/a | -18.75M | -2.56M |
| Other Financial Acitivies | -1.99M | -1.23M | 35.03M | -80.00K | -216.00K | -1.07M |
| Financial Cash Flow | -6.21M | -30.00M | 3.20M | -143.00K | -19.12M | -3.75M |
| Net Cash Flow | -41.87M | -57.48M | 122.16M | 27.63M | -13.05M | -3.25M |
| Free Cash Flow | -36.56M | -23.28M | 123.72M | 25.74M | -502.00K | 247.00K |