Douglas Emmett, Inc. (DEI) - Quarterly Cash Flow Statement

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DEI
Financials

19.22 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operating Activities:
Net Income Numbers are in millions	10.537	8.559	-40.815	-21.025	-15.069	16.162	25.231	21.213	23.837	26.259	18.815	15.746	13.982	7.588	16.17	-1.859	-5.472	29.714	322.629	23.421	39.86	32.788	23.532	35.416	37.033	32.631	31.986	28.508	22.153	21.78	22.466	35.798	21.78	16.046	16.606	14.159	15.894	22.096	12.798	8.681	15.917	15.458	10.504	12.743	14.978	14.612	7.34	6.228	8.075	6.702	4.408	4.404	-6.209	-0.349	-6.439	-4.743	-11.305	-10.469	-11.277	-11.112	-9.518	-2.25	-6.369	-9.696	-9.428	-2.5	-5.69	-2.785	-1.26	-3.273	-29.068	-25.706	5.329	12.492	12.557
Depreciation & Amortization Numbers are in millions	95.492	95.769	123.178	119.561	118.915	90.139	90.005	92.933	91.037	87.568	89.615	90.941	91.509	89.683	90.412	90.987	94.45	93.521	105.122	86.276	74.328	75.753	85.138	69.119	67.236	66.346	65.904	65.16	64.509	63.182	62.184	58.726	57.558	52.248	48.73	49.363	48.106	40.034	45.685	46.699	47.396	46.648	46.1	43.465	44.123	41.97	41.647	41.919	37.392	45.797	40.828	40.816	46.433	57.153	57.156	57.621	54.921	55.332	54.288	55.529	55.729	61.074	65.534	63.611	63.496	57.111	55.406	71.348	30.557	51.121	42.757	32.536	26.901	25.783	29.461
Deferred Income Tax Numbers are in millions	0	0	-256.178	0.053	-0.273	0	0	0	0	0	0.001	-0.001	0	-0.003	-6.495	-16.137	14.436	1.767	-303.196	-0.733	-0.009	0	0	0	0	0	-0.126	-0.352	0.522	0.007	-1.132	-15.116	-2.208	-1.211	-3.906	-0.671	-0.958	-1.157	-0.739	-0.481	-0.692	-0.842	0.483	-0.601	-1.121	-0.988	0	0	0	0	0	0	0	0	0	0	0	-6.667	-12.826	0	0	-15.618	0	0	0	0	-2.178	0	0	-0.67	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.429	2.863	12.281	2.327	2.432	2.794	13.869	2.266	2.309	2.581	13.529	2.317	2.347	2.694	13.001	2.611	2.812	2.941	10.964	2.382	2.383	2.63	13.42	2.915	2.913	3.051	10.568	2.599	2.603	2.708	10.371	2.338	2.36	2.379	9.261	2.038	1.988	1.947	9.673	1.347	1.338	1.364	5.445	1.528	1.47	1.562	5.957	1.572	1.603	1.449	0	0	0	0	0	0	0	1.56	5.101	0	0	2.489	0	0	0	0	2.178	0	0	0.67	0	0	0	0	0
Change In Working Capital Numbers are in millions	-13.43	34.034	-21.926	-9.753	-10.936	34.232	-16.854	8.027	-2.1	21.055	-18.514	4.241	-12.841	23.809	-39.069	41.108	-38.366	22.5	-27.668	15.888	-20.972	23.821	-16.808	10.082	-6.819	18.503	-14.443	14.804	1.281	21.365	-20.876	18.19	0.241	21.979	-6.375	7.954	-3.962	8.233	-9.86	10.639	-11.597	9.807	-10.525	9.655	-9.237	13.593	-10.859	3.223	-7.7	5.459	-5.514	5.289	-6.003	3.78	-3.576	0.65	-10.11	4.291	-4.69	4.777	-3.853	3.593	1.993	-0.603	-9.307	6.44	-2.444	6.023	-4.793	2.436	1.25	9.846	-10.899	2.413	-14.002
Accounts Receivables Numbers are in millions	0.441	0.313	2.459	1.662	-5.399	2.061	2.092	1.016	0.229	2.911	-0.141	2.636	2.416	0.188	0.535	15.506	-25.491	-2.195	0.837	0.095	1.761	-2.598	0.08	-2.009	-0.034	-1.582	-0.391	0.038	0.352	-1.22	0.771	0.036	0.953	-2.44	0.061	0.428	-0.934	0.458	0.042	-0.194	0.231	-0.001	-0.166	-0.042	-0.214	-0.007	0.025	0.628	-0.489	0.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.568	-14.136	0	0	-4.26	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-14.934	-19.913	0	-0.215	-2.778	-1.121	-1.051	-1.937	-0.567	-3.935	0	0.432	0.069	-0.04	0.264	0.566	-0.471	1.615	0.417	2.229	0.163	-0.154	2.389	0.741	4.331	0.62	4.033	0.027	-3.447	1.655	-0.8	-0.622	-1.184	-1.693	-2.393	0.476	-1.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.286	1.242	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	26.945	0	0	0	28.176	-3.836	0	2.437	14.934	-5.281	0	-21.759	24.198	-31.803	27.549	-14.976	24.787	-27.128	22.506	-27.591	25.369	-20.973	17.375	-11.97	16.944	-15.168	23.392	-5.923	22.641	-26.677	24.934	-5.989	18.444	-10.032	11.456	-6.586	9.719	-18.562	20.344	-11.318	12.204	-11.472	17.103	-10.857	14.042	0	10.464	-8.715	5.158	0	0	0	0	0	0	0	6.006	9.664	0	0	8.224	0	0	0	3.282	-3.126	0	0	6.696	0.434	0	0	0	0
Other Working Capital Numbers are in millions	-13.871	33.721	-24.385	-11.415	-5.537	3.995	-15.11	7.011	-4.766	18.144	6.821	1.605	6.717	2.201	-6.68	-0.896	4.038	0.475	2.558	-6.618	4.426	0.981	4.125	-5.548	4.619	3.612	-0.499	-9.043	4.623	-0.219	5.184	-9.169	4.536	1.644	2.976	-7.963	3.531	1.503	7.005	-8.711	0.112	-1.212	2.806	-5.013	1.358	1.232	-10.884	3.223	-7.7	5.459	-5.514	5.289	-6.003	3.78	-3.576	0.65	-10.11	-1.715	-14.354	4.777	-3.853	-4.631	1.993	-0.603	-9.307	7.012	13.576	6.023	-4.793	-2.436	0.816	9.846	-10.899	2.413	-14.002
Other Non Cash Items Numbers are in millions	189.808	191.887	278.215	-0.677	1.18	2.147	2.968	1.74	0.937	2.007	3.923	4.5	1.797	1.273	-10.53	3.21	15.439	3.067	2.767	3.558	0.097	-2.503	-4.143	-1.569	-2.1	-2.914	0.126	-0.639	-0.018	-1.49	0.773	-1.044	-2.801	-1.6	1.46	-3.387	2.201	1.773	-5.551	1.022	1.005	1	1.242	0.913	0.913	1.146	6.603	4.637	11.847	2.063	5.541	2.968	13.704	0.589	5.137	-0.526	1.371	4.671	5.091	-0.202	-1.606	5.624	-15.145	-7.273	-8.025	-7.008	-16.739	-29.527	12.12	-7.695	23.643	21.395	5.53	2.418	1.297
Operating Cash Flow Numbers are in millions	91.864	139.024	94.755	90.486	96.249	145.474	115.219	126.179	116.02	139.47	107.369	117.744	96.794	125.044	63.489	119.92	83.299	153.51	110.618	130.792	95.687	132.489	101.139	115.963	98.263	117.617	94.015	110.08	91.05	107.552	73.786	98.892	76.93	89.841	65.776	69.456	63.269	72.926	52.006	67.907	53.367	73.435	53.249	67.703	51.126	71.895	44.731	56.007	49.614	60.021	45.263	53.477	47.925	61.173	52.278	53.002	34.877	48.718	35.687	48.992	40.752	54.912	46.013	46.039	36.736	54.043	30.533	45.059	36.624	42.589	38.582	38.071	26.861	43.106	29.313
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.651	-48.127	-44.315	-60.997	-69.158	-51.984	-65.861	-55.786	-67.211	-49.26	-57.024	-76.353	-80.203	-79.511	-97.996	-71.671	-69.518	-58.413	-65.177	-58.66	-50.208	-64.063	-83.051	-64.869	-63.324	-36.277	-49.099	-47.229	-39.831	-35.185	-43.14	-35.256	-24.182	-16.968	-23.792	-15.805	-18.471	-21.193	-22.326	-22.697	-22.708	-20.972	-17.548	-14.187	-16.179	-19.542	-15.795	-14.47	-45.682	-17.659	-16.013	-13.747	-14.085	-12.118	0	-15.187	0	0	0	0	0	0	0	0	0	-627.103	-100.226	-14.029	-45.078	-13.471	-1,948.143	-14.963	-16.024	-122.316	-19.861
Acquisitions Net Numbers are in millions	0	-5.214	0	68.444	17.869	0.125	14.527	14.47	81	0	0	0	0	0	6.591	0	0	-6.591	-44.01	0	-7.518	0	0	-9.379	0	0	-1.571	0	0	0	0	0	0	0	0.013	-0.012	0	0	0	0	0	0	34.409	-0.016	-26.399	-7.994	-2.604	-0.006	0.01	-36.062	0	0	0	0	0	0	0	0	6.625	0	0	-6.625	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-10.049	-14.892	-9.397	-7.458	-17.886	-11.953	-14.992	-14.902	-330.614	-45.716	0	0	0	0	97.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.051	0.096	0	0.011	0.017	0.052	0.465	0.432	0.491	0.531	0.563	0.523	0.062	0.194	14.265	0	0	0	0	0	0	0	0	0	0	0	0	13.245	1.082	0	333.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.867	0.475	0.495	-60.439	0.627	12.357	1.907	3.6	-55.535	-23.684	0.709	2.121	1.359	0.194	-84.737	0.336	4.344	0.219	-1.414	2.037	-370.398	2.225	1.483	-7.287	1.821	1.953	-3.75	-179.543	-305.121	-22.593	-331.678	-246.963	239.119	-1,240.977	-70.11	2.04	2.28	-86.539	-214.544	0.545	6.494	-23.757	-31.433	-58.437	-85.832	-3.858	3.51	-13.253	34.662	-34.696	1.192	-12.556	-21.521	-11.058	-28.805	-17.899	-246.731	-11.176	-17.51	-9.927	-10.238	-11.101	-27.865	-14.008	-15.647	-627.103	-113.697	-14.143	0	-13.471	-200.17	0	0	0	0
Investing Cash Flow Numbers are in millions	-47.782	-62.448	-53.217	-60.439	-68.531	-51.403	-63.954	-52.186	-371.869	-72.944	-56.315	-74.232	-78.844	-79.317	-63.881	-71.335	-65.174	-64.785	-110.601	-56.623	-420.606	-61.838	-81.568	-72.156	-61.503	-34.324	-54.42	-213.527	-343.87	-57.778	-40.942	-282.219	214.937	-1,257.945	-93.889	-13.777	-16.191	-107.732	-236.87	-22.152	-16.214	-44.729	-14.572	-72.64	-128.41	-31.394	-14.889	-13.253	-11.02	-52.355	-14.821	-12.556	-21.521	-11.058	-28.805	-17.899	-246.731	-11.176	-10.885	-9.927	-10.238	-17.726	-27.865	-14.008	-15.647	-627.103	-100.226	-14.029	-45.078	-13.471	-1,948.143	-14.963	-16.024	-122.316	-19.861
Financing Activities:
Debt Repayment Numbers are in millions	-0.238	-0.748	-0.811	-110.216	-35.214	-10.212	-15.209	-10.207	-45.205	-0.202	-300.2	-580.198	-175.196	-20.193	-34.809	-39.811	-49.813	-0.185	-362.626	-1,075.419	-580.178	-77.495	-60.175	-48.172	-44.171	-502.808	-367.599	-344.876	-917.924	-68.145	-549.424	-92.645	-662.317	-31.194	-354.949	-517.303	-509.052	-34.224	-80.37	-11.55	-0.43	-20.5	-150	0	0	-90	-621.956	-100	-6.27	-521.956	0	-926.644	0	-853.26	-388.08	0	0	0	-131.94	0	0	-131.94	-67.7	-457.6	-216.1	-205	-51.7	-72.5	-104	-41.5	-141.5	0	0	0	-23.5
Common Stock Issued Numbers are in millions	0	0	0.591	390	105	0	0	0	0	0	300	625	0	50	0	0	0	0	0.001	950.239	0	72.318	0	0	0	0	-0.103	316.311	0	0	49.379	49.379	0	0	0	0	0	0	307.603	0	0	-2.854	40.001	0	0	0	0	0	0	128.257	0	38.045	0	0	0	0	0	0	0	0	0	82.64	0.001	0	0	0	213.205	-33.4	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.01	-0.006	-2.039	-0.046	-92.951	-16.603	-0.001	-0.006	-0.017	-0.313	-0.007	-0.01	0	-0.105	0.007	0	0	-0.004	0.734	-0.227	0	-0.507	0	-0.136	-0.108	-0.313	-10.104	77.5	0	-52.704	470.621	-1.018	-52.502	-0.445	0	0	0	0	0.001	0	0	-2.827	-0.001	0.001	-0.353	0	0	0	0	0	0	885	0	0	0	0	0	0	0	0.001	-1.437	-3.901	27.825	0	0	0	-20.155	-105.03	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-31.8	-31.77	-31.68	-31.68	-33.132	-33.403	-49.221	-49.22	-49.216	-49.148	-49.136	-49.132	-49.131	-49.13	-49.105	-49.105	-49.216	-48.907	-45.591	-45.558	-44.255	-44.263	-42.483	-42.48	-42.477	-42.391	-38.981	-36.97	-35.223	-34.852	-33.246	-32.828	-32.425	-32.322	-30.735	-30.721	-30.632	-30.422	-28.959	-28.825	-28.734	-28.521	-25.668	-25.668	-25.662	-25.424	-21.113	-20.96	-20.934	-17.049	-16.616	-16.318	-12.43	-12.413	-26.15	-12.263	-12.203	-12.16	-12.155	-12.141	-12.149	-22.856	-22.814	-22.759	-22.737	-19.221	-19.221	-19.982	-20.126	-13.801	-7.837	0	-2.891	-4.205	-1.417
Other Financing Activities Numbers are in millions	-7.659	-10.983	-10.747	-15.059	-10.216	-0.711	0.995	-4.595	284.056	-15.494	-16.3	-19.643	353.037	-14.41	-15.155	-13.445	-17.025	-18.616	379.638	-25.656	1,103.592	-17.209	56.952	48.816	36.723	468.817	386.095	86.073	1,293.585	25.829	-15.662	390.049	407.85	1,202.013	505.665	427.745	550.497	97.268	-7.055	-5.698	-7.624	-5.79	-7.614	-4.998	-5.276	-5.645	617.406	285.205	-11.163	279.89	43.544	881.464	9.629	851.675	381.495	237.592	151.006	-3.822	128.199	-6.352	-3.494	60.043	51.04	447.719	216.019	795.931	-48.642	135.97	194.691	25.497	1,944.123	-4.299	-22.408	90.097	6.971
Financing Cash Flow Numbers are in millions	-39.693	-42.981	-44.686	232.999	-66.513	-60.929	-63.436	-64.028	189.618	-65.157	-65.643	-23.983	128.71	-33.838	-29.451	-22.739	-16.428	-67.712	-27.844	-196.621	479.159	-67.156	-45.706	-41.836	-49.925	-76.382	-30.692	98.038	340.438	-77.168	-78.332	264.576	-286.892	1,138.497	119.981	-120.279	10.813	32.622	191.22	-46.073	-36.788	-60.492	-143.282	-30.665	-30.938	-121.069	-25.663	164.245	-32.097	-259.115	26.928	-23.453	-2.801	-13.998	-32.735	225.329	138.803	-15.982	-15.896	-18.492	-17.08	-16.014	-11.648	-32.64	-22.818	571.71	73.487	-94.942	70.565	-29.804	1,794.786	-4.299	-25.299	85.892	-17.946
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	85.871	-406.093	-97.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.389	33.595	-3.148	263.046	-38.795	33.142	-12.171	9.965	-66.231	1.369	-14.589	19.529	146.66	11.889	-29.843	25.846	1.697	21.013	-27.827	-122.452	154.24	3.495	-26.135	1.971	-13.165	6.911	8.903	-5.409	87.618	-27.394	-45.488	81.249	4.975	-29.607	91.868	-64.6	57.891	-2.184	6.356	-0.318	0.365	-31.786	-104.605	-35.602	-108.222	-80.568	4.179	206.999	6.497	-251.449	57.37	17.468	23.603	36.117	-9.262	260.432	-73.051	21.56	8.906	20.573	13.434	21.172	6.5	-0.609	-1.729	-1.35	3.794	-63.912	62.111	-0.686	-114.775	18.809	-14.462	6.682	-8.494
Cash At End Of Period Numbers are in millions	561.066	556.677	523.082	526.331	263.285	302.08	268.938	281.109	271.144	337.375	336.006	350.595	331.066	184.406	172.517	202.36	176.514	174.817	153.804	181.631	304.083	149.843	146.348	172.483	170.512	183.677	176.645	167.742	173.151	85.533	112.927	158.415	77.166	72.191	101.798	9.93	74.53	16.639	18.823	12.467	12.785	12.42	44.206	148.811	184.413	292.635	373.203	369.024	162.025	155.528	406.977	349.607	332.139	308.536	272.419	281.681	21.249	94.3	72.74	63.834	43.261	29.827	8.655	2.155	2.764	4.493	5.843	2.049	65.961	3.85	4.536	119.311	100.502	114.964	108.282

Douglas Emmett, Inc.

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