Douglas Elliman Cash Flow Statement 2019-2024 | DOUG

Fifteen years of historical annual cash flow statements for Douglas Elliman (DOUG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-43.17$-6.40$98.65$-46.37$8.46
$8.03$8.01$8.56$66.79$8.64
$24.28$38.41$23.85$18.26$8.58
$32.31$46.42$32.41$85.04$17.22
$-2.17$3.38$-11.71$-4.82$-2.28
$0$0$0$0$0
$0$0$0$0$0
$-22.92$-20.48$-4.00$-4.23$-16.16
$-19.56$-54.76$-3.23$-6.81$-18.10
$-30.42$-14.74$128$31.87$7.58
$-6.14$-8.54$-4.11$-6.13$-8.08
$0$0$0$0$0
$0$0$-0.50$2.04$-0.38
$0$0$0$0$0
$0.91$-4.28$-4.34$0$-1.67
$0.91$-4.28$-4.34$0$-1.67
$0$0.08$0.09$0$8.62
$-5.24$-12.74$-8.86$-4.09$-1.51
$0$-12.53$-0.36$-0.06$-0.16
$0$0$0$0$0
$0$-12.53$-0.36$-0.06$-0.16
$0$0$0$0$0
$0$0$0$0$0
$-4.22$-16.25$0$0$0
$-1.99$-1.23$3.56$-0.08$-18.97
$-6.21$-30.00$3.20$-0.14$-19.12
$-41.87$-57.48$122$27.63$-13.05
$13.08$11.14$0.00$0.00$0
$-4.22$-16.25$0.00$0.00$0