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 | -41.48M | -76.68M | -85.43M | -68.29M | -71.8M | -48.17M | -51.99M | -45.92M | -30.5M | -6.15M | 32.7M | 62.16M | 91.38M | 98.84M | 92.68M | 79.51M | 34.66M |
Depreciation & Amortization | 7.66M | 7.74M | 7.8M | 7.9M | 7.97M | 8.03M | 8.01M | 7.98M | 7.97M | 8.01M | 14.59M | 14.81M | 14.93M | 14.97M | 8.54M | 8.45M | 8.5M |
Stock-Based Compensation | 5.25M | 6.57M | 14.13M | 13.68M | 13.61M | 13.07M | 12.33M | 14.71M | 13.97M | 13.8M | 2.65M | -3.18M | -5.84M | -8.49M | n/a | n/a | n/a |
Other Working Capital | -5.33M | 9.11M | 5.08M | -6.64M | -2.08M | -28.34M | -38.91M | -45.45M | -42.97M | -26.15M | 33.68M | 33.04M | 33.28M | 39.92M | -14.8M | -5.52M | -5.52M |
Other Non-Cash Items | 33.28M | 37.45M | 46.93M | 28.34M | 25.31M | 20.86M | 21.14M | 35.2M | 29.12M | 6.4M | -35.06M | -53.99M | -35.61M | -20.21M | -77.48M | -70.14M | -88.88M |
Deferred Income Tax | n/a | 977K | -5.92M | -7.79M | -9.08M | -15.44M | -4.55M | -2.49M | -1.2M | 23.5M | 19.42M | 19.23M | 19.23M | -73K | 78K | 78K | 78K |
Change in Working Capital | -6.75M | 4.55M | 9.43M | -13.57M | 1.4M | -19.56M | -43.47M | -50.2M | -58.91M | -60.3M | 5.29M | 9.35M | 14.89M | 36.84M | 86.78M | 99.14M | 99.14M |
Operating Cash Flow | -4.29M | -25.96M | -19.63M | -33.25M | -26.13M | -30.41M | -47.73M | -40.72M | -39.54M | -14.74M | 39.6M | 58.56M | 107.05M | 127.83M | 114.34M | 110.59M | 49.17M |
Capital Expenditures | -4.49M | -5.53M | -5.04M | -4.5M | -4.6M | -6.14M | -7.71M | -8.78M | -11.31M | -8.54M | -7.62M | -7.21M | -4.36M | -4.11M | -3.75M | -4.22M | -5.14M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -408K | -408K | -508K | -708K | -300K | -400K | 200K | 1.5M | -100K | n/a | 1.54M | 438K | 2.04M |
Purchase of Investments | -54.73M | -10.13M | -259K | -195K | -245K | -515K | -1.16M | -2.23M | -3.3M | -3.88M | -4.18M | -2.44M | -5.27M | -4.34M | -3.39M | -4.05M | n/a |
Sales Maturities Of Investments | 63.37M | 8.88M | 3.54M | 3.54M | 1.43M | 1.42M | 5.24M | 6.52M | 6.11M | 6.49M | 1.16M | 1.3M | 1.97M | 1.6M | 2.1M | 666K | n/a |
Other Investing Acitivies | n/a | -77K | -77K | -77K | -77K | -355K | -5.18M | -6.47M | -7.68M | -7.26M | -2.38M | -2.49M | -1.95M | -2.01M | -2.07M | -666K | n/a |
Investing Cash Flow | 4.15M | -6.79M | -1.76M | -1.16M | -3.41M | -5.24M | -8.56M | -10.9M | -14.9M | -12.74M | -11.97M | -8.49M | -10.08M | -8.86M | -5.57M | -7.83M | -3.1M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -3.13M | -6.26M | -9.4M | -12.53M | -9.4M | -6.27M | -3.14M | -7K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -1.98M | -1.99M | -1.99M | -1.99M | -11K | n/a | n/a | n/a | n/a | -4.07M | -4.07M | -4.07M | -4.07M | n/a | n/a |
Dividend Paid | n/a | n/a | -1K | -2K | -3K | -4.22M | -8.35M | -12.35M | -16.41M | -16.25M | -18.07M | -30.59M | -35.53M | -31.47M | -25.52M | -9M | n/a |
Other Financial Acitivies | 45.45M | 45.45M | 44.76M | -1.98M | -1.98M | -1.98M | n/a | -1.51M | -1.58M | -1.23M | 28.82M | 27.35M | 35.05M | 34.67M | 4.63M | 7.6M | -95K |
Financial Cash Flow | 45.45M | 45.45M | 44.76M | -1.99M | -1.99M | -6.21M | -11.49M | -20.13M | -27.39M | -30M | 1.35M | -9.51M | -3.62M | 3.2M | -20.89M | -1.4M | -95K |
Net Cash Flow | 45.32M | 12.7M | 23.37M | -36.39M | -31.54M | -41.87M | -67.78M | -71.75M | -79.45M | -55.1M | 31.36M | 42.94M | 93.36M | 122.16M | 87.88M | 101.36M | 45.97M |
Free Cash Flow | -8.78M | -31.5M | -24.66M | -37.74M | -30.73M | -36.56M | -55.44M | -49.51M | -50.85M | -23.28M | 31.98M | 51.35M | 102.69M | 123.72M | 110.59M | 106.38M | 44.03M |