Douglas Elliman Inc.
DOUG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77 | -$43 | -$6 | $99 |
| Dep. & Amort. | $8 | $8 | $8 | $9 |
| Deferred Tax | $1 | -$15 | $4 | -$0 |
| Stock-Based Comp. | $7 | $13 | $11 | $0 |
| Change in WC | -$1 | -$20 | -$55 | -$3 |
| Other Non-Cash | $37 | $27 | $23 | $24 |
| Operating Cash Flow | -$26 | -$30 | -$15 | $128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | -$9 | -$4 |
| Net Acquisitions | $0 | $0 | -$0 | -$1 |
| Inv. Purchases | -$10 | -$1 | -$4 | -$4 |
| Inv. Sales/Matur. | $9 | $1 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$7 | -$5 | -$13 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49 | $0 | -$13 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | $0 | $0 |
| Dividends Paid | $0 | -$4 | -$16 | -$31 |
| Other Fin. Act. | -$2 | $0 | -$1 | $35 |
| Financing Cash Flow | $45 | -$6 | -$30 | $3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | -$42 | -$57 | $122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130 | $171 | $229 | $107 |
| End Cash | $142 | $130 | $171 | $229 |
| Free Cash Flow | -$31 | -$37 | -$23 | $124 |