DOUG — Douglas Elliman Cashflow Statement
0.000.00%
Last trade - 00:00- $144.68m
- $28.49m
- $1.03bn
Annual cashflow statement for Douglas Elliman, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 98.7 | -6.4 | -43.2 | -77 | 14.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.9 | 34.2 | 39.7 | 53.4 | -22.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.23 | -54.8 | -19.6 | -11.1 | -14.3 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 128 | -14.7 | -30.4 | -26 | -13.9 |
| Capital Expenditures | -4.11 | -8.54 | -6.14 | -5.53 | -3.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.75 | -4.2 | 0.905 | -1.25 | 93.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.86 | -12.7 | -5.24 | -6.79 | 90.5 |
| Financing Cash Flow Items | 3.56 | -1.23 | 0 | -2 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.2 | -30 | -6.21 | 45.5 | -96.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 122 | -57.5 | -41.9 | 12.7 | -19.5 |