Douglas Elliman Inc. (DOUG)
NYSE: DOUG
· Real-Time Price · USD
2.46
0.06 (2.50%)
At close: Aug 15, 2025, 3:59 PM
2.57
4.68%
After-hours: Aug 15, 2025, 07:57 PM EDT
Douglas Elliman Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.28M | -6.09M | -27.45M | -1.66M | -41.48M | -14.84M | -10.31M | -5.18M | -17.84M | -18.66M | -4.24M | 10.25M | 6.51M | 20.19M | 25.21M | 39.47M | 13.96M |
Depreciation & Amortization | 1.9M | 1.93M | 1.9M | 1.93M | 1.98M | 2M | 2M | 1.99M | 2.04M | 1.98M | 1.97M | 1.99M | 2.08M | 8.56M | 2.19M | 2.1M | 2.12M |
Stock-Based Compensation | 2.04M | -4.14M | 3.89M | 3.48M | 3.35M | 3.41M | 3.44M | 3.4M | 2.82M | 2.66M | 5.82M | 2.66M | 2.65M | -8.49M | n/a | n/a | n/a |
Other Working Capital | -11.65M | 3.96M | 9.63M | -7.28M | 2.79M | -63K | -2.09M | -2.73M | -23.46M | -10.63M | -8.64M | -246K | -6.64M | 49.2M | -9.28M | n/a | n/a |
Other Non-Cash Items | 7.63M | -3.31M | 19.57M | 9.38M | 11.8M | 6.17M | 984K | 6.34M | 7.36M | 6.46M | 15.04M | 265K | -15.37M | -35M | -3.88M | 18.64M | 28K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 977K | -6.89M | -1.87M | -1.29M | -5.39M | 4M | 193K | n/a | 19.3M | -73K | n/a | n/a | n/a |
Change in Working Capital | -10.9M | 2.64M | 13.32M | -11.8M | 398K | 7.51M | -9.68M | 3.17M | -20.56M | -16.39M | -16.41M | -5.54M | -21.96M | 49.2M | -12.36M | n/a | n/a |
Operating Cash Flow | -5.62M | -8.97M | 8.99M | 1.32M | -27.29M | -2.64M | -4.63M | 8.44M | -31.57M | -19.95M | 2.37M | 9.62M | -6.78M | 34.39M | 21.33M | 58.11M | 13.99M |
Capital Expenditures | -1.03M | -1.26M | -1.31M | -886K | -2.08M | -763K | -766K | -987K | -3.63M | -2.33M | -1.84M | -3.52M | -849K | -1.41M | -1.43M | -666K | -597K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -408K | n/a | -100K | -200K | n/a | -100K | 500K | 1.1M | -1.6M | n/a |
Purchase of Investments | -44.68M | -9.88M | -74K | -100K | -85K | n/a | -10K | -150K | -355K | -640K | -1.08M | -1.23M | -926K | -950K | 662K | -4.05M | n/a |
Sales Maturities Of Investments | 54.49M | 6.36M | n/a | 2.52M | 8K | 1.01M | n/a | 408K | n/a | 4.83M | 1.28M | n/a | 375K | -500K | 1.43M | 666K | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -77K | n/a | n/a | n/a | -355K | -4.83M | -1.28M | -1.21M | 60K | 58K | -1.4M | -666K | n/a |
Investing Cash Flow | 8.78M | -4.78M | -1.38M | 1.53M | -2.16M | 249K | -776K | -729K | -3.98M | -3.07M | -3.12M | -4.73M | -1.81M | -2.31M | 362K | -6.32M | -597K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.13M | -3.13M | -3.13M | -3.13M | -7K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.98M | -11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.07M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -4.22M | -4.13M | -4M | -4.06M | -4.06M | -5.95M | -16.52M | -9M | n/a |
Other Financial Acitivies | n/a | -1.29M | 46.75M | -11K | n/a | -1.98M | 11K | -11K | n/a | n/a | -1.5M | -82K | 357K | 30.05M | -2.98M | 7.62M | -21K |
Financial Cash Flow | n/a | -1.29M | 46.75M | -11K | n/a | -1.98M | n/a | -12K | -4.22M | -7.26M | -8.63M | -7.28M | -6.83M | 24.09M | -19.5M | -1.38M | -21K |
Net Cash Flow | 3.16M | -15.04M | 54.36M | 2.84M | -29.45M | -4.37M | -5.41M | 7.69M | -39.78M | -30.28M | -9.38M | n/a | -15.43M | 56.18M | 2.19M | 50.42M | 13.38M |
Free Cash Flow | -6.65M | -10.24M | 7.68M | 432K | -29.37M | -3.4M | -5.4M | 7.45M | -35.2M | -22.28M | 531K | 6.1M | -7.63M | 32.98M | 19.9M | 57.45M | 13.4M |