Douglas Elliman Inc. (DOUG)
NYSE: DOUG · Real-Time Price · USD
2.570
-0.050 (-1.91%)
At close: Dec 5, 2025, 4:00 PM EST
2.620
+0.050 (1.95%)
After-hours: Dec 5, 2025, 7:04 PM EST
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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2018 |
| Net Income | -59.35 | -76.32 | -42.55 | -5.62 | 98.84 | -46.37 | Upgrade
|
| Depreciation & Amortization | 28.78 | 28.29 | 30.4 | 28.63 | 27.23 | 25.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.21 | 0.04 | 0.01 | 0.19 | 1.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.28 | - | - | - | - | 57.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.92 | -5.29 | -0.63 | -2.84 | -0.27 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.17 | -0.04 | 0.17 | 1.22 | 0.35 | 0.26 | Upgrade
|
| Stock-Based Compensation | 2.18 | 6.57 | 13.08 | 11.14 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.83 | 5.24 | 4.71 | 4.06 | 3.33 | 1.46 | Upgrade
|
| Other Operating Activities | 28.79 | 16.46 | -16.06 | 3.42 | 1.39 | -1.02 | Upgrade
|
| Change in Accounts Receivable | -7.02 | -5.17 | -0.88 | -8.81 | -11.71 | -4.82 | Upgrade
|
| Change in Accounts Payable | 0.64 | -6.9 | 9.68 | -22.73 | -2.16 | 3.53 | Upgrade
|
| Change in Unearned Revenue | 15.66 | 19.58 | -0.52 | 16.68 | - | - | Upgrade
|
| Change in Income Taxes | -0.33 | 5.29 | 1.17 | -7.71 | 1.22 | - | Upgrade
|
| Change in Other Net Operating Assets | -19.04 | -13.89 | -29.02 | -32.2 | 9.41 | -5.52 | Upgrade
|
| Operating Cash Flow | -8.47 | -25.96 | -30.42 | -14.74 | 127.83 | 31.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 301.15% | 320.55% | Upgrade
|
| Capital Expenditures | -4.3 | -5.53 | -6.14 | -8.54 | -4.11 | -6.13 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.5 | 2.04 | Upgrade
|
| Investment in Securities | 7.79 | -1.25 | 0.91 | -4.2 | -4.25 | - | Upgrade
|
| Investing Cash Flow | 3.49 | -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 | - | -12.53 | -0.36 | -0.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 33.53 | - | Upgrade
|
| Repurchase of Common Stock | -1.38 | -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 | - | -1.23 | 1.5 | -0.08 | Upgrade
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| Financing Cash Flow | -1.38 | 45.45 | -6.21 | -30 | 3.2 | -0.14 | Upgrade
|
| Net Cash Flow | -6.36 | 12.7 | -41.87 | -57.48 | 122.16 | 27.63 | Upgrade
|
| Free Cash Flow | -12.77 | -31.5 | -36.56 | -23.28 | 123.72 | 25.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 380.67% | - | Upgrade
|
| Free Cash Flow Margin | -1.24% | -3.16% | -3.83% | -2.02% | 9.14% | 3.33% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.38 | -0.44 | -0.28 | 1.52 | 0.32 | Upgrade
|
| Cash Interest Paid | 3.21 | 1.45 | 0.03 | 0.18 | 0.02 | 0 | Upgrade
|
| Cash Income Tax Paid | - | -5.15 | -1.92 | 11.08 | 0.68 | - | Upgrade
|
| Levered Free Cash Flow | 22.13 | 5.86 | 3.73 | 10.3 | 105.57 | 26.58 | Upgrade
|
| Unlevered Free Cash Flow | 25.95 | 7.7 | 3.74 | 10.39 | 105.57 | 26.58 | Upgrade
|
| Change in Working Capital | -10.09 | -1.09 | -19.56 | -54.76 | -3.23 | -6.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.