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Douglas Elliman Inc. (DOUG)

NYSE: DOUG · Real-Time Price · USD

1.81

-0.01 (-0.55%)

May 06, 2025, 2:37 PM - Market open

Douglas Elliman Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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
Cash 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