DOUGLAS ELLIMAN INC (DOUG) Stock Cash Flow
NYSE:DOUG - New York Stock Exchange, Inc. - US25961D1054 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -85.93M | -43.17M | -6.40M | 98.70M | -46.40M | |||
| Depreciation Amortization | 7.83M | 8.03M | 8.00M | 8.60M | 8.50M | |||
| Income Taxes - Deferred | -5.87M | -15.44M | 4.20M | -100.00K | 100.00K | |||
| Change In Working Capital | -6.19M | -19.56M | -54.80M | -3.20M | -6.80M | |||
| Interest Paid | N/A | 28.00K | 200.00K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | -1.92M | 11.10M | 700.00K | 0.00 | |||
| Other non cash items | 70.60M | 39.73M | 34.20M | 23.90M | 76.40M | |||
| OPERATING CASH FLOW | -19.60M | -30.41M | -14.70M | 127.80M | 31.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.02M | -6.14M | -8.50M | -4.10M | -6.10M | |||
| Other Investing Activity | 3.27M | 905.00K | -4.20M | -4.80M | 2.00M | |||
| INVESTING CASH FLOW | -1.75M | -5.24M | -12.70M | -8.90M | -4.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -12.50M | -400.00K | -100.00K | |||
| Stock Issued/Repurchased | N/A | -1.99M | N/A | N/A | N/A | |||
| Dividend Paid | -22.00K | -4.22M | -16.30M | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -1.20M | 3.60M | -100.00K | |||
| FINANCING CASH FLOW | 44.73M | -6.21M | -30.00M | 3.20M | -100.00K | |||
| CHANGE IN CASH | 23.38M | -41.86M | -57.40M | 122.10M | 27.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.60M | -30.41M | -14.70M | 127.80M | 31.90M | |||
| Capital Expenditure | -5.02M | -6.14M | -8.50M | -4.10M | -6.10M | |||
| FREE CASH FLOW | -24.62M | -36.56M | -23.20M | 123.70M | 25.80M | |||
All data in USD