Douglas Elliman Inc. (DOUG) quarterly cash flow statement — complete operating, investing & financing history
Douglas Elliman Inc. (DOUG) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 11.6M | -19.34M | -14.38M | 5.48M | 642K | -5.62M | -8.97M | 8.99M | 1.32M | -27.29M | -2.64M | -4.63M | 8.44M | -31.57M | -19.95M | 2.37M | 9.62M | -6.78M | 34.45M | 21.33M |
| Operating CF Growth % | 1707.32% | -244.35% | -60.26% | -39.02% | -51.29% | 79.42% | -239.7% | 293.96% | -84.37% | 13.57% | 86.76% | -295.4% | -12.29% | -365.71% | -157.92% | -88.88% | -83.45% | -148.45% | 64.8% | - |
| Operating CF / Revenue % | 4.09% | -9.02% | -5.86% | 2.08% | 0.24% | -2.22% | -3.69% | 3.37% | 0.46% | -13.63% | -1.23% | -1.84% | 3.06% | -14.76% | -9.62% | 0.87% | 2.64% | -2.19% | 10.31% | 6.02% |
| Net Income | -2.73M | -16.28M | 68.16M | -24.94M | -22.63M | -6.28M | -6.09M | -27.18M | -1.66M | -41.48M | -14.84M | -5.13M | -5.18M | -17.84M | -18.66M | -4.24M | 10.25M | 6.29M | 20.19M | 25.21M |
| Depreciation & Amortization | 1.99M | 2M | 2.08M | 2.18M | 2.22M | 1.9M | 1.93M | 1.9M | 1.93M | 1.98M | 2M | 2M | 1.99M | 2.04M | 1.98M | 1.97M | 1.99M | 2.08M | 2.15M | 2.19M |
| Stock-Based Compensation | 1.65M | 1.17M | 2.26M | 2.16M | 2.12M | 2.04M | -4.14M | 3.89M | 3.48M | 3.35M | 3.41M | 3.44M | 3.4M | 2.82M | 2.66M | 5.82M | 2.66M | 2.65M | 0 | 0 |
| Other Non-Cash Items | 5.12M | 5.11M | -80.26M | 23.22M | 23.61M | 7.63M | -3.31M | 27.06M | 5.02M | 7.47M | 6.17M | 6.61M | 6.34M | 7.36M | 6.46M | 15.04M | 265K | 4.16M | 12.11M | 6.28M |
| Working Capital Changes | 5.58M | -11.34M | -6.61M | 2.86M | -4.68M | -10.9M | 2.64M | 3.32M | -7.45M | 398K | 7.51M | -9.68M | 3.17M | -20.56M | -16.39M | -16.41M | -5.54M | -21.96M | 0 | -12.36M |
| Cash from Investing | -680K | -391K | 82.19M | 718K | -1.23M | 8.78M | -4.78M | -1.38M | 1.53M | -2.16M | 249K | -776K | -729K | -3.98M | -3.07M | -3.12M | -4.73M | -1.81M | -2.24M | 362K |
| Acquisitions (Net) | 100K | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | -200K | 0 | -100K | 0 | -500K |
| Purchase of Investments | -15K | -60K | -30K | -25K | -43.28M | -44.68M | -9.88M | -74K | -100K | -85K | 0 | -10K | -150K | -355K | -640K | -1.08M | 0 | -926K | -950K | 0 |
| Sale of Investments | 0 | 28K | 43K | 1.53M | 43.26M | 54.49M | 6.36M | 0 | 2.52M | 8K | 1.01M | 0 | 408K | 0 | 4.83M | 1.28M | 0 | 0 | 125K | 0 |
| Other Investing | -81K | 0 | 82.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.83M | -1.28M | -1.21M | 60K | 0 | 2.29M |
| Cash from Financing | -30K | 0 | -96.01M | 0 | -85K | 0 | -1.29M | 46.75M | -11K | 0 | -1.98M | 0 | -12K | -4.22M | -7.26M | -8.63M | -7.28M | -6.83M | 23.97M | -19.5M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | -1K | -4.22M | -4.13M | -4M | -4.06M | -4.06M | -5.95M | -16.52M |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | -1K | -4.22M | -4.13M | -4M | -4.06M | -4.06M | 0 | -16.52M |
| Debt Issuance (Net) | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -7K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -85K | 0 | -1.29M | 0 | -11K | 0 | -1.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.07M |
| Other Financing | -30K | 0 | -1.94M | 0 | 0 | 0 | 0 | 46.76M | 0 | 0 | 1K | 0 | -11K | 0 | 0 | -1.5M | -82K | 357K | -28K | 1.09M |
| Net Change in Cash | 10.73M | -19.73M | -28.2M | 6.2M | -676K | 3.16M | -15.04M | 54.36M | 2.84M | -29.45M | -4.37M | -5.41M | 7.69M | -39.78M | -30.28M | -9.38M | -2.39M | -15.43M | 55.61M | 2.19M |
| Exchange Rate Effect | -166K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -569K | 0 |
| Cash at Beginning | 100.49M | 120.23M | 150.91M | 144.71M | 145.38M | 142.22M | 157.26M | 102.9M | 100.07M | 129.52M | 133.89M | 139.3M | 131.6M | 171.38M | 201.67M | 211.05M | 213.44M | 228.87M | 171.35M | 170.5M |
| Cash at End | 111.22M | 100.49M | 122.71M | 150.91M | 144.71M | 145.38M | 142.22M | 157.26M | 102.9M | 100.07M | 129.52M | 133.89M | 139.3M | 131.6M | 171.38M | 201.67M | 211.05M | 213.44M | 226.96M | 172.69M |
| Free Cash Flow | 10.92M | -19.6M | -14.7M | 4.69M | -575K | -6.65M | -10.24M | 7.68M | 432K | -29.37M | -3.4M | -5.4M | 7.45M | -35.2M | -22.28M | 531K | 6.1M | -7.63M | 33.03M | 19.9M |
| FCF Growth % | 1998.96% | -194.71% | -43.56% | -38.93% | -233.1% | 77.36% | -200.62% | 242.25% | -94.2% | 16.56% | 84.72% | -1116.76% | 22.12% | -361.42% | -167.45% | -97.33% | -89.38% | -156.95% | 66.42% | - |
| FCF / Revenue % | 3.85% | -9.15% | -5.99% | 1.78% | -0.21% | -2.62% | -4.21% | 2.88% | 0.15% | -14.67% | -1.59% | -2.15% | 2.7% | -16.45% | -10.75% | 0.19% | 1.67% | -2.47% | 9.88% | 5.62% |