Douglas Elliman Inc. (DOUG)
NYSE: DOUG · Real-Time Price · USD
1.650
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
Douglas Elliman Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -85.16 | -42.55 | -5.62 | 98.84 | -46.37 | 8.46 | Upgrade
|
| Depreciation & Amortization | 30.17 | 30.4 | 28.63 | 27.23 | 25.86 | 26.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.04 | 0.01 | 0.19 | 1.17 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 57.32 | -3.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.15 | -0.63 | -2.84 | -0.27 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | 0.17 | 1.22 | 0.35 | 0.26 | -6.46 | Upgrade
|
| Stock-Based Compensation | 14.13 | 13.08 | 11.14 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.21 | 4.71 | 4.06 | 3.33 | 1.46 | - | Upgrade
|
| Other Operating Activities | 13.21 | -16.06 | 3.42 | 1.39 | -1.02 | 0.23 | Upgrade
|
| Change in Accounts Receivable | 4.87 | -2.17 | 3.38 | -11.71 | -4.82 | -2.28 | Upgrade
|
| Change in Accounts Payable | -2.17 | 9.68 | -22.73 | -2.16 | 3.53 | 1.91 | Upgrade
|
| Change in Income Taxes | 5.41 | 1.17 | -7.71 | 1.22 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -4.32 | -28.24 | -27.7 | 9.41 | -5.52 | -17.73 | Upgrade
|
| Operating Cash Flow | -19.63 | -30.42 | -14.74 | 127.83 | 31.87 | 7.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 301.15% | 320.55% | -42.65% | Upgrade
|
| Capital Expenditures | -5.04 | -6.14 | -8.54 | -4.11 | -6.13 | -8.08 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.5 | 2.04 | -0.38 | Upgrade
|
| Investment in Securities | 3.28 | 0.91 | -4.2 | -4.25 | - | 6.95 | Upgrade
|
| Investing Cash Flow | -1.76 | -5.24 | -12.74 | -8.86 | -4.09 | -1.51 | Upgrade
|
| Long-Term Debt Repaid | - | - | -12.53 | -0.36 | -0.06 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | 48.75 | - | -12.53 | -0.36 | -0.06 | -0.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | 33.53 | - | - | Upgrade
|
| Repurchase of Common Stock | -1.99 | -1.99 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -4.22 | -16.25 | -31.47 | - | -18.75 | Upgrade
|
| Other Financing Activities | -2 | - | -1.23 | 1.5 | -0.08 | -0.22 | Upgrade
|
| Financing Cash Flow | 44.76 | -6.21 | -30 | 3.2 | -0.14 | -19.12 | Upgrade
|
| Net Cash Flow | 23.37 | -41.87 | -57.48 | 122.16 | 27.63 | -13.05 | Upgrade
|
| Free Cash Flow | -24.67 | -36.56 | -23.28 | 123.72 | 25.74 | -0.5 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 380.67% | - | - | Upgrade
|
| Free Cash Flow Margin | -2.55% | -3.83% | -2.02% | 9.14% | 3.33% | -0.06% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.44 | -0.29 | 1.52 | 0.32 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.18 | 0.02 | 0 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | -1.92 | 11.08 | 0.68 | - | - | Upgrade
|
| Levered Free Cash Flow | 18.35 | 3.74 | 8.61 | 105.57 | 26.58 | - | Upgrade
|
| Unlevered Free Cash Flow | 19.26 | 3.74 | 8.61 | 105.57 | 26.58 | - | Upgrade
|
| Change in Net Working Capital | -15.83 | -5.24 | 19.79 | -18.64 | 1.6 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.