Douglas Elliman Inc. (DOUG)
NYSE: DOUG · Real-Time Price · USD
1.930
0.00 (0.00%)
At close: Aug 21, 2026, 4:00 PM EDT
1.930
0.00 (0.00%)
After-hours: Aug 21, 2026, 7:00 PM EDT
Douglas Elliman Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 24.87 | 15.22 | -76.32 | -42.55 | -5.62 | 98.84 |
Depreciation & Amortization | 27.48 | 27.61 | 28.29 | 30.4 | 28.63 | 27.23 |
Loss (Gain) From Sale of Assets | -82.04 | -81.45 | 0.21 | 0.04 | 0.01 | 0.19 |
Asset Writedown & Restructuring Costs | 2.28 | 2.28 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.27 | -1.23 | -5.29 | -0.63 | -2.84 | -0.27 |
Loss (Gain) on Equity Investments | -0.37 | -0.19 | -0.04 | 0.17 | 1.22 | 0.35 |
Stock-Based Compensation | 7.24 | 8.58 | 6.57 | 13.08 | 11.14 | - |
Provision & Write-off of Bad Debts | 3.7 | 4.4 | 5.24 | 4.71 | 4.06 | 3.33 |
Other Operating Activities | 10.99 | 30.24 | 16.46 | -16.06 | 3.42 | 1.39 |
Change in Accounts Receivable | -13.96 | -11.35 | -5.17 | -0.88 | -8.81 | -11.71 |
Change in Accounts Payable | 7.35 | 1.53 | -6.9 | 9.68 | -22.73 | -2.16 |
Change in Unearned Revenue | 18.81 | 8.92 | 19.58 | -0.52 | 16.68 | - |
Change in Income Taxes | 0.13 | 3.56 | 5.29 | 1.17 | -7.71 | 1.22 |
Change in Other Net Operating Assets | -21.86 | -22.01 | -13.89 | -29.02 | -32.2 | 9.41 |
Operating Cash Flow | -16.64 | -13.88 | -25.96 | -30.42 | -14.74 | 127.83 |
Operating Cash Flow Growth | - | - | - | - | - | 301.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.05 | -3.35 | -5.53 | -6.14 | -8.54 | -4.11 |
Cash Acquisitions | -0.1 | - | - | - | - | -0.5 |
Divestitures | 82.49 | 82.49 | - | - | - | - |
Investment in Securities | 1.47 | 11.32 | -1.25 | 0.91 | -4.2 | -4.25 |
Investing Cash Flow | 81.84 | 90.46 | -6.79 | -5.24 | -12.74 | -8.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 48.75 | - | - | - |
Long-Term Debt Repaid | - | -94.07 | - | - | -12.53 | -0.36 |
Net Debt Issued (Repaid) | -94.07 | -94.07 | 48.75 | - | -12.53 | -0.36 |
Issuance of Common Stock | - | - | - | - | - | 33.53 |
Repurchase of Common Stock | -1.97 | -2.03 | -1.3 | -1.99 | - | - |
Common Dividends Paid | - | - | - | - | -16.25 | -31.47 |
Other Financing Activities | - | - | -2 | -4.22 | -1.23 | 1.5 |
Financing Cash Flow | -96.04 | -96.1 | 45.45 | -6.21 | -30 | 3.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -30.84 | -19.51 | 12.7 | -41.87 | -57.48 | 122.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18.69 | -17.23 | -31.5 | -36.56 | -23.28 | 123.72 |
Free Cash Flow Growth | - | - | - | - | - | 380.67% |
Free Cash Flow Margin | -1.86% | -1.67% | -3.16% | -3.83% | -2.02% | 9.14% |
Free Cash Flow Per Share | -0.22 | -0.20 | -0.38 | -0.44 | -0.28 | 1.52 |
Levered Free Cash Flow | 29.06 | 33.08 | 21 | 8.44 | 10.3 | 105.57 |
Unlevered Free Cash Flow | 30.31 | 36.25 | 22.84 | 8.46 | 10.39 | 105.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.4 | 3.16 | 1.45 | 0.03 | 0.18 | 0.02 |
Cash Income Tax Paid | 3.5 | 0.16 | -5.15 | -1.92 | 11.08 | 0.68 |
Change in Working Capital | -9.52 | -19.34 | -1.09 | -19.56 | -54.76 | -3.23 |