Cash Flow Statement

Currency: USD

	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024
Operating Cash Flow
Net Income	0	0	99	0	0	12	(6)	(24)	(29)	(47)	(43)	(67)
Depreciation & Amortization	0	0	9	0	0	6	8	10	12	8	8	8
Change in Deffered Taxes	0	0	(0)	0	0	0	4	(1)	(3)	(5)	(15)	(9)
Stock-Based Compensation	0	0	0	3	3	8	11	11	11	12	13	14
Other Non-Cash Items	0	0	24	0	0	25	34	44	54	39	40	58
Cash Taxes Paid	0	0	1	0	0	0	11	0	0	0	(2)	0
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	111	114	(3)	121	59	(4)	(55)	(69)	(75)	(44)	(20)	(16)
Cash from Operating Activities	111 N/A	114 +3%	128 +12%	121 -5%	59 -52%	40 -32%	(15) N/A	(40) -169%	(41) -3%	(48) -17%	(30) +36%	(26) +14%
Investing Cash Flow
Capital Expenditures	(4)	(4)	(4)	(5)	(7)	(8)	(9)	(11)	(9)	(8)	(6)	(5)
Other Items	(4)	(2)	(5)	(6)	(1)	(4)	(4)	(4)	(2)	(1)	1	1
Cash from Investing Activities	(8) N/A	(6) +28%	(9) -59%	(11) -20%	(9) +21%	(12) -41%	(13) -6%	(15) -17%	(11) +27%	(9) +22%	(5) +38%	(3) +35%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	(2)	0
Net Issuance of Debt	0	(0)	(0)	(4)	(7)	(9)	(13)	(9)	(6)	(3)	0	0
Cash Paid for Dividends	0	0	0	(4)	(8)	(12)	(16)	(16)	(12)	(8)	(4)	(0)
Other	(1)	(21)	4	4	5	23	(1)	(2)	(2)	0	0	0
Cash from Financing Activities	(1) N/A	(21) -1 393%	3 N/A	(4) N/A	(10) -164%	1 N/A	(30) N/A	(27) +9%	(20) +27%	(12) +43%	(6) +46%	(2) +68%
Change in Cash
Net Change in Cash	101 N/A	88 -13%	122 +39%	107 -13%	41 -62%	29 -28%	(57) N/A	(82) -43%	(72) +12%	(68) +5%	(42) +38%	(32) +25%
Free Cash Flow
Free Cash Flow	106 N/A	111 +4%	124 +12%	116 -6%	51 -56%	32 -38%	(23) N/A	(51) -119%	(49) +3%	(55) -12%	(37) +34%	(31) +16%

Douglas Elliman Inc
NYSE:DOUG