Douglas Elliman Inc. (DOUG)
NYSE: DOUG · Real-Time Price · USD
1.800
-0.020 (-1.10%)
May 29, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.32 | 14.31 | -77 | -43.17 | -6.4 | 98.65 |
Depreciation & Amortization | 8.48 | 8.38 | 7.74 | 8.03 | 8.01 | 8.56 |
Stock-Based Compensation | 7.71 | 8.58 | 6.57 | 13.08 | 11.14 | - |
Other Adjustments | 50.59 | -25.8 | 37.82 | 11.21 | 27.27 | 23.85 |
Change in Receivables | -10.53 | -11.35 | -5.17 | -0.88 | -8.81 | -11.71 |
Changes in Accounts Payable | 2.31 | 1.53 | -6.9 | 9.68 | -22.73 | -2.16 |
Changes in Accrued Expenses | 2.71 | 5.56 | -4.62 | -5.32 | -7.22 | 13.41 |
Changes in Income Taxes Payable | 2.33 | 3.56 | 5.29 | 1.17 | -7.71 | 1.22 |
Changes in Unearned Revenue | 14.06 | 8.92 | 19.58 | -0.52 | 16.68 | - |
Changes in Other Operating Activities | -33.95 | -27.56 | -9.27 | -23.7 | -24.98 | -4 |
Operating Cash Flow | -27.6 | -13.88 | -25.96 | -30.42 | -14.74 | 127.83 |
Operating Cash Flow Growth | - | - | - | - | - | 301.15% |
Capital Expenditures | -2.58 | -3.35 | -5.53 | -6.14 | -8.54 | -4.11 |
Purchases of Investments | -43.39 | -88.01 | -10.13 | -0.52 | -3.88 | -4.34 |
Proceeds from Sale of Investments | 44.87 | 99.33 | 8.88 | 1.42 | - | - |
Payments for Business Acquisitions | -0.1 | - | - | - | - | -0.5 |
Proceeds from Business Divestments | - | 82.49 | - | - | - | - |
Other Investing Activities | - | - | - | - | -0.33 | 0.09 |
Investing Cash Flow | 81.29 | 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) | - | -94.07 | 48.75 | - | -12.53 | -0.36 |
Repurchase of Common Stock | -1.99 | -2.03 | -1.3 | -1.99 | - | - |
Net Common Stock Issued (Repurchased) | -1.99 | -2.03 | -1.3 | -1.99 | - | - |
Common Dividends Paid | - | - | - | -4.22 | -16.25 | - |
Other Financing Activities | - | - | -2 | - | -1.23 | 3.56 |
Financing Cash Flow | -96.05 | -96.1 | 45.45 | -6.21 | -30 | 3.2 |
Net Cash Flow | -48.61 | -19.51 | 12.7 | -41.87 | -57.48 | 122.16 |
Free Cash Flow | -30.18 | -17.23 | -31.5 | -36.56 | -23.28 | 123.72 |
Free Cash Flow Growth | - | - | - | - | - | 380.67% |
FCF Margin | -3.04% | -1.67% | -3.16% | -3.83% | -2.02% | 9.14% |
Free Cash Flow Per Share | -0.36 | -0.20 | -0.38 | -0.44 | -0.29 | 1.52 |
Levered Free Cash Flow | -1.72 | -81.82 | -21.29 | -59.35 | -64.63 | 111.4 |
Unlevered Free Cash Flow | 21.22 | 33.45 | -63.56 | -64.62 | 232.92 | 112.86 |