Douglas Elliman Inc. (DOUG)
NYSE: DOUG · Real-Time Price · USD
1.630
-0.010 (-0.61%)
At close: Mar 30, 2026, 4:00 PM EDT
1.630
0.00 (0.00%)
After-hours: Mar 30, 2026, 4:10 PM EDT

Douglas Elliman Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14.31-77-43.17-6.498.65
Depreciation & Amortization
8.387.748.038.018.56
Stock-Based Compensation
8.586.5713.0811.14-
Other Adjustments
-25.837.8211.2127.2723.85
Change in Receivables
-11.35-5.17-0.88-8.81-11.71
Changes in Accounts Payable
1.53-6.99.68-22.73-2.16
Changes in Accrued Expenses
5.56-4.62-5.32-7.2213.41
Changes in Income Taxes Payable
3.565.291.17-7.711.22
Changes in Unearned Revenue
8.9219.58-0.5216.68-
Changes in Other Operating Activities
-27.56-9.27-23.7-24.98-4
Operating Cash Flow
-13.88-25.96-30.42-14.74127.83
Operating Cash Flow Growth
----301.15%
Capital Expenditures
-3.35-5.53-6.14-8.54-4.11
Purchases of Investments
-88.01-10.13-0.52-3.88-4.34
Proceeds from Sale of Investments
99.338.881.42--
Payments for Business Acquisitions
-----0.5
Proceeds from Business Divestments
82.49----
Other Investing Activities
----0.330.09
Investing Cash Flow
90.46-6.79-5.24-12.74-8.86
Long-Term Debt Issued
-48.75---
Long-Term Debt Repaid
-94.07---12.53-0.36
Net Long-Term Debt Issued (Repaid)
-94.0748.75--12.53-0.36
Repurchase of Common Stock
-2.03-1.3-1.99--
Net Common Stock Issued (Repurchased)
-2.03-1.3-1.99--
Common Dividends Paid
---4.22-16.25-
Other Financing Activities
--2--1.233.56
Financing Cash Flow
-96.145.45-6.21-303.2
Net Cash Flow
-19.5112.7-41.87-57.48122.16
Free Cash Flow
-17.23-31.5-36.56-23.28123.72
Free Cash Flow Growth
----380.67%
FCF Margin
-1.67%-3.16%-3.83%-2.02%9.14%
Free Cash Flow Per Share
-0.20-0.38-0.44-0.291.52
Levered Free Cash Flow
-81.82-21.29-59.35-64.63111.4
Unlevered Free Cash Flow
33.45-63.56-64.62232.92112.86
Updated Mar 13, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q