Douglas Elliman Inc. (DOUG)
NYSE: DOUG · Real-Time Price · USD
1.720
+0.020 (1.18%)
At close: Mar 31, 2025, 4:04 PM
1.713
-0.007 (-0.40%)
After-hours: Mar 31, 2025, 4:43 PM EDT

Douglas Elliman Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-76.32-42.55-5.6298.84-46.37
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Depreciation & Amortization
28.2930.428.6327.2325.86
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Loss (Gain) From Sale of Assets
0.210.040.010.191.17
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Asset Writedown & Restructuring Costs
----57.32
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Loss (Gain) From Sale of Investments
-5.29-0.63-2.84-0.27-
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Loss (Gain) on Equity Investments
-0.040.171.220.350.26
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Stock-Based Compensation
6.5713.0811.14--
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Provision & Write-off of Bad Debts
5.244.714.063.331.46
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Other Operating Activities
16.46-16.063.421.39-1.02
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Change in Accounts Receivable
0.82-2.173.38-11.71-4.82
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Change in Accounts Payable
-6.99.68-22.73-2.163.53
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Change in Income Taxes
5.291.17-7.711.22-
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Change in Other Net Operating Assets
-0.3-28.24-27.79.41-5.52
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Operating Cash Flow
-25.96-30.42-14.74127.8331.87
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Operating Cash Flow Growth
---301.15%320.55%
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Capital Expenditures
-5.53-6.14-8.54-4.11-6.13
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Cash Acquisitions
----0.52.04
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Investment in Securities
-1.250.91-4.2-4.25-
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Investing Cash Flow
-6.79-5.24-12.74-8.86-4.09
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Long-Term Debt Issued
48.75----
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Long-Term Debt Repaid
---12.53-0.36-0.06
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Net Debt Issued (Repaid)
48.75--12.53-0.36-0.06
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Issuance of Common Stock
---33.53-
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Repurchase of Common Stock
-1.3-1.99---
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Common Dividends Paid
--4.22-16.25-31.47-
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Other Financing Activities
-2--1.231.5-0.08
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Financing Cash Flow
45.45-6.21-303.2-0.14
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Net Cash Flow
12.7-41.87-57.48122.1627.63
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Free Cash Flow
-31.5-36.56-23.28123.7225.74
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Free Cash Flow Growth
---380.67%-
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Free Cash Flow Margin
-3.16%-3.83%-2.02%9.14%3.33%
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Free Cash Flow Per Share
-0.38-0.44-0.281.520.32
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Cash Interest Paid
1.450.030.180.020
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Cash Income Tax Paid
-5.15-1.9211.080.68-
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Levered Free Cash Flow
5.863.7310.3105.5726.58
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Unlevered Free Cash Flow
7.73.7410.39105.5726.58
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Change in Net Working Capital
-7.93-5.2419.79-18.641.6
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q