Douglas Elliman Inc. (DOUG)

Douglas Elliman Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-66.4	-42.55	-5.62	98.84	-46.37	8.46
Depreciation & Amortization	30.84	30.4	28.63	27.23	25.86	26.61
Share-Based Compensation	13.61	13.08	11.14	0	0	0
Other Operating Activities	-4.18	-31.33	-48.89	1.76	52.37	-27.49
Operating Cash Flow	-26.13	-30.42	-14.74	127.83	31.87	7.58
Operating Cash Flow Growth	-	-	-	301.15%	320.55%	-42.65%
Capital Expenditures	-4.6	-6.14	-8.54	-4.11	-6.13	-8.08
Acquisitions	0	0	0	-0.5	2.04	-0.38
Change in Investments	1.18	0.91	-4.2	-4.25	0	6.95
Investing Cash Flow	-3.41	-5.24	-12.74	-8.86	-4.09	-1.51
Dividends Paid	-0	-4.22	-16.25	0	0	0
Debt Issued / Paid	0	0	-12.53	-0.36	-0.06	-0.16
Other Financing Activities	-1.99	-1.99	-1.23	3.56	-0.08	-18.97
Financing Cash Flow	-1.99	-6.21	-30	3.2	-0.14	-19.12
Net Cash Flow	-31.54	-41.87	-57.48	122.16	27.63	-13.05
Free Cash Flow	-30.73	-36.56	-23.28	123.72	25.74	-0.5
Free Cash Flow Growth	-	-	-	380.67%	-	-
Free Cash Flow Margin	-3.26%	-3.83%	-2.02%	9.14%	3.33%	-0.06%
Free Cash Flow Per Share	-0.34	-0.41	-0.29	1.59	0.33	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).