Douglas Elliman Inc. Cash Flow Statement
DOUG|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Douglas Elliman Inc. used $14M in operating cash flow and negative free cash flow of $17M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $15.2M | -$76.3M | -$42.6M | -$5.6M | $8.5M |
| Depreciation & Amortization | $8.4M | $7.7M | $8.0M | $8.0M | $8.6M |
| Operating Cash Flow | -$13.9M | -$26.0M | -$30.4M | -$14.7M | $7.6M |
| Capital Expenditures | $3.4M | $5.5M | $6.1M | $8.5M | $8.1M |
| Free Cash Flow | -$17.2M | -$31.5M | -$36.6M | -$23.3M | -$502.0K |
| Dividends Paid | $0 | $0 | $4.2M | $16.3M | - |
| FCF Margin | -1.7% | -3.2% | -3.8% | -2.0% | -0.1% |