DOUG — Douglas Elliman Cashflow Statement

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Annual cashflow statement for Douglas Elliman, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-46.4	98.7	-6.4	-43.2	-77
Depreciation
Deferred Taxes
Non-Cash Items	76.4	23.9	34.2	39.7	53.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6.81	-3.23	-54.8	-19.6	-11.1
Change in Accounts Receivable
Change in Other Assets
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	31.9	128	-14.7	-30.4	-26
Capital Expenditures	-6.13	-4.11	-8.54	-6.14	-5.53
Purchase of Fixed Assets
Other Investing Cash Flow Items	2.04	-4.75	-4.2	0.905	-1.25
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-4.09	-8.86	-12.7	-5.24	-6.79
Financing Cash Flow Items	-0.08	3.56	-1.23	0	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.143	3.2	-30	-6.21	45.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	27.6	122	-57.5	-41.9	12.7