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Douglas Elliman Inc. (DOUG)

NYSE - NYSE Delayed price. Currency in USD
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1.1600-0.0100 (-0.85%)
At close: 04:01PM EDT
1.1600 0.00 (0.00%)
After hours: 04:38PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-66,403
-42,552
-5,622
98,838
-46,372
-
Depreciation & amortisation
7,968
8,026
8,012
8,561
8,537
-
Deferred income taxes
-9,077
-15,444
4,193
-73
78
-
Stock-based compensation
13,607
13,075
11,138
0
0
-
Change in working capital
-16,349
-19,559
-54,762
-3,233
-6,807
-
Accounts receivable
-
-
3,377
-11,705
-4,816
-2,278
Accounts payable
-6,827
9,678
-22,734
-2,164
3,529
-
Other working capital
-30,728
-36,558
-23,281
123,720
25,739
-
Other non-cash items
40,626
22,369
20,621
20,314
15,293
-
Net cash provided by operating activities
-26,131
-30,415
-14,744
127,826
31,865
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,597
-6,143
-8,537
-4,106
-6,126
-
Acquisitions, net
-
0
-400
-500
-722
-
Purchases of investments
-245
-515
-3,875
-4,340
0
-
Sales/maturities of investments
1,428
1,420
0
0
-
-
Net cash used for investing activities
-3,414
-5,238
-12,737
-8,858
-4,088
-
Cash flows from financing activities
Debt repayment
-
0
-12,528
-361
-63
-
Dividends paid
-1
-4,222
-16,250
-31,470
0
-
Other financing activities
-
-1,990
-1,225
35,027
-80
-
Net cash used provided by (used for) financing activities
-1,991
-6,212
-30,003
3,196
-143
-
Net change in cash
-31,536
-41,865
-57,484
122,164
27,634
-
Cash at beginning of period
131,604
171,382
228,866
106,702
79,068
-
Cash at end of period
100,068
129,517
171,382
228,866
106,702
-
Free cash flow
Operating cash flow
-26,131
-30,415
-14,744
127,826
31,865
-
Capital expenditure
-4,597
-6,143
-8,537
-4,106
-6,126
-
Free cash flow
-30,728
-36,558
-23,281
123,720
25,739
-