Douglas Elliman Inc.
NYSE:DOUG
2.4 (USD) • At close August 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -77.002 | -43.166 | -6.399 | 98.838 | -46.372 | 8.459 | 5.197 |
| Depreciation & Amortization
| 7.736 | 8.026 | 8.012 | 8.561 | 25.863 | 8.638 | 8.364 |
| Deferred Income Tax
| 0.977 | -15.444 | 4.193 | -0.073 | 0.078 | 0.225 | -0.283 |
| Stock Based Compensation
| 6.574 | 13.075 | 11.138 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.091 | -19.559 | -54.762 | -3.233 | -6.807 | -18.103 | 0.577 |
| Accounts Receivables
| 0.124 | 0.297 | 3.377 | -11.705 | -4.816 | -2.278 | -5 |
| Inventory
| 0 | 0 | 0 | -10.581 | -8.785 | -18.964 | 0.55 |
| Accounts Payables
| -6.904 | 9.678 | -22.734 | -1.127 | 3.529 | 1.905 | -5.148 |
| Other Working Capital
| 5.689 | -28.238 | -35.405 | 20.18 | 3.265 | 1.234 | 10.175 |
| Other Non Cash Items
| 36.844 | 26.653 | 23.074 | 23.919 | 59.181 | 14.816 | 0.885 |
| Operating Cash Flow
| -25.962 | -30.415 | -14.744 | 127.826 | 31.865 | 7.577 | 13.212 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -5.534 | -6.143 | -8.537 | -4.106 | -6.126 | -8.079 | -12.965 |
| Acquisitions Net
| 0 | 0 | -0.4 | -0.5 | 2.038 | -2.047 | 0.25 |
| Purchases Of Investments
| -10.134 | -0.515 | -3.875 | -4.34 | 0 | -1.667 | 0 |
| Sales Maturities Of Investments
| 8.882 | 1.42 | 0.375 | 0 | 0 | 1.667 | 0 |
| Other Investing Activites
| 0 | 0 | -0.3 | 0.088 | 0 | 8.617 | 0 |
| Investing Cash Flow
| -6.786 | -5.238 | -12.737 | -8.858 | -4.088 | -1.509 | -12.715 |
| Financing Activities: | |||||||
| Debt Repayment
| 48.75 | 0 | -12.528 | -0.361 | -0.063 | -0.155 | -0.125 |
| Common Stock Issued
| 0 | 0 | 0 | 33.532 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.99 | 0 | -33.532 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -4.222 | -16.25 | -31.47 | 0 | -18.75 | -2.558 |
| Other Financing Activities
| -1.997 | -1.99 | -1.225 | 35.027 | -0.08 | -0.216 | -1.066 |
| Financing Cash Flow
| 45.452 | -6.212 | -30.003 | 3.196 | -0.143 | -19.121 | -3.749 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.704 | -41.865 | -57.484 | 122.164 | 27.634 | -13.053 | -3.252 |
| Cash At End Of Period
| 142.221 | 129.517 | 171.382 | 228.866 | 106.702 | 79.068 | 92.121 |