Douglas Elliman Inc. (DOUG)
NYSE: DOUG · Real-Time Price · USD
2.220
-0.070 (-3.06%)
Mar 9, 2026, 4:00 PM EDT - Market closed

Douglas Elliman Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-59.94-77-43.17-6.498.65-46.37
Depreciation & Amortization
8.237.748.038.018.568.54
Stock-Based Compensation
2.186.5713.0811.14--
Other Adjustments
48.8837.8211.2127.2723.8577.61
Change in Receivables
-7.02-5.17-0.88-8.81-11.71-4.82
Changes in Accounts Payable
0.64-6.99.68-22.73-2.163.53
Changes in Accrued Expenses
3.98-4.62-5.32-7.2213.41-1.29
Changes in Income Taxes Payable
-0.295.291.17-7.711.22-
Changes in Unearned Revenue
15.6619.58-0.5216.68--
Changes in Other Operating Activities
-25.52-9.27-23.7-24.98-4-5.33
Operating Cash Flow
-8.47-25.96-30.42-14.74127.8331.87
Operating Cash Flow Growth
----301.15%320.55%
Capital Expenditures
-4.3-5.53-6.14-8.54-4.11-6.13
Purchases of Investments
-88.05-10.13-0.52-3.88-4.34-
Proceeds from Sale of Investments
105.698.881.42---
Payments for Business Acquisitions
-----0.52.04
Other Investing Activities
----0.330.09-
Investing Cash Flow
3.49-6.79-5.24-12.74-8.86-4.09
Long-Term Debt Issued
-48.75----
Long-Term Debt Repaid
----12.53-0.36-0.06
Net Long-Term Debt Issued (Repaid)
-48.75--12.53-0.36-0.06
Repurchase of Common Stock
-1.38-1.3-1.99---
Net Common Stock Issued (Repurchased)
-1.38-1.3-1.99---
Common Dividends Paid
---4.22-16.25--
Other Financing Activities
--2--1.233.56-0.08
Financing Cash Flow
-1.3845.45-6.21-303.2-0.14
Net Cash Flow
28.3412.7-41.87-57.48122.1627.63
Free Cash Flow
-12.77-31.5-36.56-23.28123.7225.74
Free Cash Flow Growth
----380.67%-
FCF Margin
-1.24%-3.16%-3.83%-2.02%9.14%3.33%
Free Cash Flow Per Share
-0.15-0.38-0.44-0.291.520.32
Levered Free Cash Flow
-60.94-21.29-59.35-64.63111.4-47.11
Unlevered Free Cash Flow
-39.24-63.56-64.62232.92112.86-50.01
Updated Nov 5, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q