D
Douglas Elliman Inc
NYSE:DOUG
Douglas Elliman Inc
NYSE:DOUG
Price:
1.72
USD
-1.71%
Market Closed
Market Cap:
$152.8m
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Douglas Elliman Inc
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Cash Flow Statement
Cash Flow Statement
Douglas Elliman Inc
Douglas Elliman Inc
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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
0
|
0
|
99
|
0
|
0
|
12
|
(6)
|
(24)
|
(29)
|
(47)
|
(43)
|
(67)
|
(64)
|
(86)
|
(77)
|
(42)
|
(62)
|
(60)
|
|
| Depreciation & Amortization |
0
|
0
|
9
|
0
|
0
|
6
|
8
|
10
|
12
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
0
|
0
|
4
|
(1)
|
(3)
|
(5)
|
(15)
|
(9)
|
(8)
|
(6)
|
1
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
3
|
3
|
8
|
11
|
11
|
15
|
12
|
13
|
14
|
14
|
14
|
7
|
5
|
4
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
24
|
0
|
0
|
25
|
34
|
44
|
54
|
39
|
40
|
58
|
49
|
71
|
53
|
34
|
59
|
53
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
|
| Change in Working Capital |
111
|
114
|
(3)
|
121
|
59
|
(4)
|
(55)
|
(69)
|
(75)
|
(44)
|
(20)
|
(16)
|
(19)
|
(6)
|
(11)
|
(5)
|
(10)
|
(10)
|
|
| 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%
|
(33)
-28%
|
(20)
+41%
|
(26)
-32%
|
(4)
+83%
|
(5)
-16%
|
(8)
-71%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(11)
|
(9)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(4)
|
(5)
|
(4)
|
|
| Other Items |
(4)
|
(2)
|
(5)
|
(6)
|
(1)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
1
|
1
|
3
|
3
|
(1)
|
9
|
6
|
8
|
|
| 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%
|
(1)
+66%
|
(2)
-50%
|
(7)
-288%
|
4
N/A
|
1
-67%
|
3
+151%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(4)
|
(7)
|
(9)
|
(13)
|
(9)
|
(6)
|
(3)
|
0
|
0
|
0
|
49
|
49
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(4)
|
(8)
|
(12)
|
(16)
|
(16)
|
(12)
|
(8)
|
(4)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(21)
|
4
|
4
|
5
|
23
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(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%
|
(2)
-1%
|
45
N/A
|
45
+2%
|
0
N/A
|
45
N/A
|
(1)
N/A
|
|
| 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%
|
(36)
-16%
|
23
N/A
|
13
-46%
|
45
+257%
|
42
-8%
|
(6)
N/A
|
|
| 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%
|
(38)
-23%
|
(25)
+35%
|
(31)
-28%
|
(9)
+72%
|
(10)
-11%
|
(13)
-31%
|
|
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