Douglas Elliman Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-42.55	-5.62	98.84	-46.37	8.46	3.67
Depreciation & Amortization	30.4	28.63	27.23	25.86	26.61	8.36
Share-Based Compensation	13.08	11.14	0	0	0	0
Other Operating Activities	-31.33	-48.89	1.76	52.37	-27.49	1.18
Operating Cash Flow	-30.42	-14.74	127.83	31.87	7.58	13.21
Operating Cash Flow Growth	-	-	301.15%	320.55%	-42.65%	-
Capital Expenditures	-6.14	-8.54	-4.11	-6.13	-8.08	-12.97
Acquisitions	0	0	-0.5	2.04	-0.38	0.25
Change in Investments	0.91	-4.2	-4.25	0	6.95	0
Investing Cash Flow	-5.24	-12.74	-8.86	-4.09	-1.51	-12.72
Dividends Paid	-4.22	-16.25	0	0	0	0
Debt Issued / Paid	0	-12.53	-0.36	-0.06	-0.16	-0.13
Other Financing Activities	-1.99	-1.23	3.56	-0.08	-18.97	-3.62
Financing Cash Flow	-6.21	-30	3.2	-0.14	-19.12	-3.75
Net Cash Flow	-41.87	-57.48	122.16	27.63	-13.05	-3.25
Free Cash Flow	-36.56	-23.28	123.72	25.74	-0.5	0.25
Free Cash Flow Growth	-	-	380.67%	-	-	-
Free Cash Flow Margin	-3.83%	-2.02%	9.14%	3.33%	-0.06%	0.03%
Free Cash Flow Per Share	-0.41	-0.29	1.59	0.33	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).