Real Estate - Real Estate - Services - NYSE - US
$ 1.87
1.63 %
$ 172 M
Market Cap
-1.83
P/E
CASH FLOW STATEMENT
-30.4 M
OPERATING CASH FLOW
-5.24 M
INVESTING CASH FLOW
-6.21 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Douglas Elliman Inc.
| Net Income | -42.9 M |
| Depreciation & Amortization | 8.03 M |
| Capital Expenditures | -6.14 M |
| Stock-Based Compensation | 13.1 M |
| Change in Working Capital | -19.6 M |
| Others | -1.89 M |
| Free Cash Flow | -36.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (42.9) | (6.4) | 98.7 | (46.4) | 8.5 | 5.2 |
| Depreciation & Amortization | 8.0 | 8.0 | 8.6 | 8.5 | 8.6 | 8.4 |
| Deferred Income Tax | (15.4) | 4.2 | 73 K | 78 K | 0.2 | (0.3) |
| Stock Based Compensation | 13.1 | 11.1 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 26.3 | 23.1 | 20.3 | 15.3 | 14.8 | 0.9 |
| Change in Working Capital | (19.6) | (54.8) | (3.2) | (6.8) | (18.1) | 0.6 |
| Cash From Operations | (30.4) | (14.7) | 127.8 | 31.9 | 7.6 | 13.2 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (6.1) | (8.5) | (4.1) | (6.1) | (8.1) | (13.0) |
| Other Items | 0.9 | (4.2) | (4.8) | 2.0 | 6.6 | 0.2 |
| Cash From Investing Activities | (5.2) | (12.7) | (8.9) | (4.1) | (1.5) | (12.7) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (2.0) | 0 | (33.5) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (12.5) | (0.4) | 63 K | (0.2) | (0.1) |
| Dividends Paid | (4.2) | (16.2) | (31.5) | 0 | (18.8) | (2.6) |
| Other Financing Activities | (2.0) | (1.2) | 35.0 | 80 K | (0.2) | (1.1) |
| Cash From Financing Activities | (6.2) | (30.0) | 3.2 | (0.1) | (19.1) | (3.7) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (41.9) | (57.5) | 122.2 | 27.6 | (13.1) | (3.3) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (36.6) | (23.3) | 123.7 | 25.7 | (0.5) | 0.2 |