Douglas Elliman Inc. (DOUG)
NYSE: DOUG · Real-Time Price · USD
2.370
-0.050 (-2.07%)
Jun 27, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -40.83 | -76.32 | -42.55 | -5.62 | 98.84 | -46.37 | Upgrade
|
| Depreciation & Amortization | 28.21 | 28.29 | 30.4 | 28.63 | 27.23 | 25.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.21 | 0.04 | 0.01 | 0.19 | 1.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 57.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.64 | -5.29 | -0.63 | -2.84 | -0.27 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.04 | 0.17 | 1.22 | 0.35 | 0.26 | Upgrade
|
| Stock-Based Compensation | 5.25 | 6.57 | 13.08 | 11.14 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.12 | 5.24 | 4.71 | 4.06 | 3.33 | 1.46 | Upgrade
|
| Other Operating Activities | 15.76 | 16.46 | -16.06 | 3.42 | 1.39 | -1.02 | Upgrade
|
| Change in Accounts Receivable | -1.81 | 0.82 | -2.17 | 3.38 | -11.71 | -4.82 | Upgrade
|
| Change in Accounts Payable | 7.21 | -6.9 | 9.68 | -22.73 | -2.16 | 3.53 | Upgrade
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| Change in Income Taxes | -0.08 | 5.29 | 1.17 | -7.71 | 1.22 | - | Upgrade
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| Change in Other Net Operating Assets | -13.98 | -0.3 | -28.24 | -27.7 | 9.41 | -5.52 | Upgrade
|
| Operating Cash Flow | -4.29 | -25.96 | -30.42 | -14.74 | 127.83 | 31.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 301.15% | 320.55% | Upgrade
|
| Capital Expenditures | -4.49 | -5.53 | -6.14 | -8.54 | -4.11 | -6.13 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.5 | 2.04 | Upgrade
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| Investment in Securities | 8.64 | -1.25 | 0.91 | -4.2 | -4.25 | - | Upgrade
|
| Investing Cash Flow | 4.15 | -6.79 | -5.24 | -12.74 | -8.86 | -4.09 | Upgrade
|
| Long-Term Debt Issued | - | 48.75 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -12.53 | -0.36 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 48.75 | 48.75 | - | -12.53 | -0.36 | -0.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 33.53 | - | Upgrade
|
| Repurchase of Common Stock | -1.3 | -1.3 | -1.99 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -4.22 | -16.25 | -31.47 | - | Upgrade
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| Other Financing Activities | -2 | -2 | - | -1.23 | 1.5 | -0.08 | Upgrade
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| Financing Cash Flow | 45.45 | 45.45 | -6.21 | -30 | 3.2 | -0.14 | Upgrade
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| Net Cash Flow | 45.32 | 12.7 | -41.87 | -57.48 | 122.16 | 27.63 | Upgrade
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| Free Cash Flow | -8.78 | -31.5 | -36.56 | -23.28 | 123.72 | 25.74 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 380.67% | - | Upgrade
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| Free Cash Flow Margin | -0.84% | -3.16% | -3.83% | -2.02% | 9.14% | 3.33% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.38 | -0.44 | -0.28 | 1.52 | 0.32 | Upgrade
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| Cash Interest Paid | 1.45 | 1.45 | 0.03 | 0.18 | 0.02 | 0 | Upgrade
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| Cash Income Tax Paid | - | -5.15 | -1.92 | 11.08 | 0.68 | - | Upgrade
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| Levered Free Cash Flow | 18.78 | 5.86 | 3.73 | 10.3 | 105.57 | 26.58 | Upgrade
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| Unlevered Free Cash Flow | 21.57 | 7.7 | 3.74 | 10.39 | 105.57 | 26.58 | Upgrade
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| Change in Net Working Capital | -10.68 | -7.93 | -5.24 | 19.79 | -18.64 | 1.6 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.