Douglas Elliman Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-30M
-43M
8M
13M
26M
-20M
-9M
6M
-6M
-4M
9.62 %
0M
0M
-2M
127M
-42M
169M
-37M
-15M
-6M
8M
11M
23M
-55M
-2M
9M
-30M
16M
-262.5 %
0M
-13M
-1M
171M
-57M
229M
-23M
128M
99M
9M
4M
20M
-3M
-9M
4M
3M
31M
32.23 %
-34M
0M
35M
229M
122M
107M
124M
32M
-46M
9M
61M
15M
-7M
-4M
6M
0M
31M
-68.42 %
0M
0M
0M
107M
28M
79M
26M
8M
8M
9M
-6M
15M
-18M
7M
8M
-19M
19M
230 %
0M
0M
0M
79M
-13M
92M
-1M
13M
5M
8M
-2M
1M
1M
7M
13M
-4M
-3M
-50 %
0M
0M
-1M
92M
-3M
95M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
-3M
-15M
2M
3M
6M
8M
0M
1M
-2M
0M
-0 %
0M
0M
-2M
127M
-4M
131M
-3M
4M
-10M
4M
7M
13M
-7M
0M
2M
0M
0M
0 %
0M
0M
-2M
134M
2M
132M
2M
8M
-5M
2M
3M
6M
3M
0M
1M
0M
0M
-0 %
0M
0M
0M
139M
8M
132M
7M
-32M
-18M
2M
3M
7M
-21M
0M
4M
-4M
4M
-25 %
0M
0M
-4M
132M
-40M
171M
-35M
-20M
-19M
2M
3M
6M
-16M
0M
2M
-7M
4M
-20.83 %
0M
-3M
-3M
171M
-30M
202M
-22M
2M
-4M
2M
6M
15M
-16M
-1M
2M
-9M
-4M
100 %
0M
-3M
-2M
202M
-9M
211M
1M
10M
10M
2M
0M
-12M
10M
0M
4M
-7M
-4M
-38.46 %
0M
-3M
0M
211M
-2M
213M
6M
-7M
7M
2M
3M
-15M
-22M
-1M
1M
-7M
-4M
-62.5 %
0M
-3M
0M
213M
-15M
229M
-8M
34M
20M
9M
-8M
-35M
49M
-2M
1M
24M
-6M
-28 %
0M
0M
30M
229M
56M
173M
33M
21M
25M
2M
0M
-4M
0M
2M
1M
-19M
-17M
-64.52 %
0M
0M
-3M
173M
2M
170M
20M
58M
39M
2M
0M
19M
0M
2M
1M
-1M
-9M
-22.92 %
0M
0M
8M
170M
50M
120M
57M
14M
14M
2M
0M
0M
0M
-3M
1M
0M
5M
35.29 %
0M
0M
0M
120M
13M
107M
13M
21M
14M
0M
0M
-92M
99M
1M
1M
0M
0M
0 %
0M
0M
1M
107M
22M
85M
20M
18M
12M
2M
0M
0M
0M
-3M
2M
0M
5M
40 %
0M
0M
0M
85M
16M
0M
0M