Douglas Elliman Inc.
DOUG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77,002 | -$43,166 | -$6,399 | $98,652 |
| Dep. & Amort. | $7,736 | $8,026 | $8,012 | $8,561 |
| Deferred Tax | $977 | -$15,444 | $4,193 | -$73 |
| Stock-Based Comp. | $6,574 | $13,075 | $11,138 | $0 |
| Change in WC | -$1,091 | -$19,559 | -$54,762 | -$3,233 |
| Other Non-Cash | $36,844 | $26,653 | $23,074 | $23,919 |
| Operating Cash Flow | -$25,962 | -$30,415 | -$14,744 | $127,826 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,534 | -$6,143 | -$8,537 | -$4,106 |
| Net Acquisitions | $0 | $0 | -$400 | -$500 |
| Inv. Purchases | -$10,134 | -$515 | -$3,875 | -$4,340 |
| Inv. Sales/Matur. | $8,882 | $1,420 | $375 | $0 |
| Other Inv. Act. | $0 | $0 | -$300 | $88 |
| Investing Cash Flow | -$6,786 | -$5,238 | -$12,737 | -$8,858 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48,750 | $0 | -$12,528 | -$361 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,301 | -$1,990 | $0 | $0 |
| Dividends Paid | $0 | -$4,222 | -$16,250 | -$31,470 |
| Other Fin. Act. | -$1,997 | $0 | -$1,225 | $35,027 |
| Financing Cash Flow | $45,452 | -$6,212 | -$30,003 | $3,196 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,704 | -$41,865 | -$57,484 | $122,164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129,517 | $171,382 | $228,866 | $106,702 |
| End Cash | $142,221 | $129,517 | $171,382 | $228,866 |
| Free Cash Flow | -$31,496 | -$36,558 | -$23,281 | $123,720 |