Douglas Elliman Inc. (DOUG)
NYSE: DOUG · Real-Time Price · USD
2.040
+0.150 (7.94%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | 15.22 | -76.32 | -42.55 | -5.62 | 98.84 | Upgrade
|
| Depreciation & Amortization | 27.61 | 28.29 | 30.4 | 28.63 | 27.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -81.45 | 0.21 | 0.04 | 0.01 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.28 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.23 | -5.29 | -0.63 | -2.84 | -0.27 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.19 | -0.04 | 0.17 | 1.22 | 0.35 | Upgrade
|
| Stock-Based Compensation | 8.58 | 6.57 | 13.08 | 11.14 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.4 | 5.24 | 4.71 | 4.06 | 3.33 | Upgrade
|
| Other Operating Activities | 30.24 | 16.46 | -16.06 | 3.42 | 1.39 | Upgrade
|
| Change in Accounts Receivable | -11.35 | -5.17 | -0.88 | -8.81 | -11.71 | Upgrade
|
| Change in Accounts Payable | 1.53 | -6.9 | 9.68 | -22.73 | -2.16 | Upgrade
|
| Change in Unearned Revenue | 8.92 | 19.58 | -0.52 | 16.68 | - | Upgrade
|
| Change in Income Taxes | 3.56 | 5.29 | 1.17 | -7.71 | 1.22 | Upgrade
|
| Change in Other Net Operating Assets | -22.01 | -13.89 | -29.02 | -32.2 | 9.41 | Upgrade
|
| Operating Cash Flow | -13.88 | -25.96 | -30.42 | -14.74 | 127.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 301.15% | Upgrade
|
| Capital Expenditures | -3.35 | -5.53 | -6.14 | -8.54 | -4.11 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.5 | Upgrade
|
| Divestitures | 82.49 | - | - | - | - | Upgrade
|
| Investment in Securities | 11.32 | -1.25 | 0.91 | -4.2 | -4.25 | Upgrade
|
| Investing Cash Flow | 90.46 | -6.79 | -5.24 | -12.74 | -8.86 | Upgrade
|
| Long-Term Debt Issued | - | 48.75 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -94.07 | - | - | -12.53 | -0.36 | Upgrade
|
| Net Debt Issued (Repaid) | -94.07 | 48.75 | - | -12.53 | -0.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 33.53 | Upgrade
|
| Repurchase of Common Stock | -2.03 | -1.3 | -1.99 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -16.25 | -31.47 | Upgrade
|
| Other Financing Activities | - | -2 | -4.22 | -1.23 | 1.5 | Upgrade
|
| Financing Cash Flow | -96.1 | 45.45 | -6.21 | -30 | 3.2 | Upgrade
|
| Net Cash Flow | -19.51 | 12.7 | -41.87 | -57.48 | 122.16 | Upgrade
|
| Free Cash Flow | -17.23 | -31.5 | -36.56 | -23.28 | 123.72 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 380.67% | Upgrade
|
| Free Cash Flow Margin | -1.67% | -3.16% | -3.83% | -2.02% | 9.14% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.38 | -0.44 | -0.28 | 1.52 | Upgrade
|
| Cash Interest Paid | 3.16 | 1.45 | 0.03 | 0.18 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.16 | -5.15 | -1.92 | 11.08 | 0.68 | Upgrade
|
| Levered Free Cash Flow | 33.08 | 21 | 8.44 | 10.3 | 105.57 | Upgrade
|
| Unlevered Free Cash Flow | 36.25 | 22.84 | 8.46 | 10.39 | 105.57 | Upgrade
|
| Change in Working Capital | -19.34 | -1.09 | -19.56 | -54.76 | -3.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.