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Cash Flow Statement

Douglas Elliman Inc

DOUG

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1.530USD

-0.010-0.65%

Close 09-23 16:00（ET）

139.09MMarket Cap

25.01P/E TTM

After-hours 16:10 (ET)1.530USD+0.020+1.32%

Douglas Elliman Inc

1.530

-0.010-0.65%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

DOUG Cash Flow Statement

You can access the annual and quarterly cash flow statements of Douglas Elliman Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

1707.32%11.60M

-244.35%-19.34M

-60.26%-14.38M

-39.02%5.48M

-51.29%642.00K

79.42%-5.62M

-239.70%-8.97M

293.96%8.99M

-84.37%1.32M

13.57%-27.29M

86.76%-2.64M

-295.40%-4.63M

-12.29%8.44M

-365.71%-31.57M

-158.02%-19.95M

-88.88%2.37M

--9.62M

---6.78M

64.52%34.39M

21.30%21.33M

--20.90M

--17.58M

Net income from continuing operations

87.92%-2.73M

-159.01%-16.28M

1219.60%68.16M

9.13%-24.94M

-1171.07%-22.63M

84.93%-6.28M

59.46%-6.09M

-435.07%-27.45M

65.62%-1.78M

-133.66%-41.69M

19.52%-15.02M

-141.84%-5.13M

---5.18M

---17.84M

---18.66M

--12.26M

----

Operating gains losses

-10.37%1.99M

5.21%2.00M

7.62%2.08M

134.88%4.46M

15.03%2.22M

-4.09%1.90M

-3.36%1.93M

-5.05%1.90M

-3.21%1.93M

-2.84%1.98M

0.81%2.00M

-66.87%2.00M

--1.99M

--2.04M

--1.98M

--6.03M

----

Deferred tax

----

--0.00

-100.00%0.00

100.00%0.00

118.13%977.00K

-272.30%-6.89M

-1068.91%-1.87M

---1.29M

---5.39M

--4.00M

--193.00K

----

Other non-cash items

-9.33%5.51M

-10.00%5.46M

-85.63%852.00K

-7.78%6.12M

451.71%6.07M

-75.71%6.06M

-13.43%5.93M

0.39%6.63M

-125.40%-1.73M

265.57%24.96M

1.23%6.85M

-56.21%6.61M

--6.80M

--6.83M

-80.48%6.77M

-29.29%15.08M

----

65.79%34.66M

21.30%21.33M

--20.90M

--17.58M

Change in working capital

219.09%5.58M

-4.04%-11.34M

-161.19%-1.61M

-13.88%2.86M

-1640.46%-4.68M

37.17%-10.90M

-64.92%2.64M

134.31%3.32M

-90.40%304.00K

15.61%-17.35M

145.84%7.51M

74.77%-9.68M

--3.17M

---20.56M

---16.39M

---38.37M

----

-Change in receivables

-4083.33%-3.35M

8.07%-9.31M

-72.74%-4.75M

-52.82%3.44M

101.64%84.00K

-119.85%-10.12M

-137.76%-2.75M

278.05%7.30M

-202.22%-5.11M

55.55%-4.61M

51.07%7.29M

-183.61%-4.10M

--5.00M

---10.36M

--4.82M

---1.45M

----

-Change in payables and accrued expense

115.13%663.00K

7.11%11.64M

21.11%-3.33M

55.19%-1.62M

-204.81%-4.38M

434.64%10.87M

-928.43%-4.22M

27.45%-3.61M

369.36%4.18M

-124.50%-3.25M

104.82%510.00K

59.01%-4.98M

--891.00K

--13.26M

---10.58M

---12.15M

----

-Change in other current liabilities

147.64%11.22M

214.20%7.54M

-96.20%743.00K

--1.25M

--4.53M

--2.40M

--19.58M

----

Cash from non-recurring investing activities

Cash from operating activities

1707.32%11.60M

-244.35%-19.34M

-60.26%-14.38M

-39.02%5.48M

-51.29%642.00K

79.42%-5.62M

-239.70%-8.97M

293.96%8.99M

-84.37%1.32M

13.57%-27.29M

86.76%-2.64M

-295.40%-4.63M

-12.29%8.44M

-365.71%-31.57M

-158.02%-19.95M

-88.88%2.37M

--9.62M

---6.78M

64.52%34.39M

21.30%21.33M

--20.90M

--17.58M

Investing cash flow

Net cash from continuing investing activities

-45.36%665.00K

-74.95%259.00K

-75.26%312.00K

-39.51%790.00K

37.36%1.22M

-50.31%1.03M

65.27%1.26M

70.50%1.31M

-10.23%886.00K

-42.62%2.08M

-67.25%763.00K

-58.37%766.00K

-71.94%987.00K

327.21%3.63M

64.90%2.33M

28.67%1.84M

--3.52M

--849.00K

34.19%1.41M

-24.86%1.43M

--1.05M

--1.90M

Capital expenditures

-43.80%684.00K

-74.95%259.00K

-75.26%312.00K

-39.51%790.00K

37.36%1.22M

-50.31%1.03M

65.27%1.26M

70.50%1.31M

-10.23%886.00K

-42.62%2.08M

-67.25%763.00K

-58.37%766.00K

-71.94%987.00K

327.21%3.63M

64.90%2.33M

28.67%1.84M

--3.52M

--849.00K

34.19%1.41M

-24.86%1.43M

--1.05M

--1.90M

Net cash flow from disposal of fixed assets

-45.36%665.00K

-74.95%259.00K

-75.26%312.00K

-39.51%790.00K

37.36%1.22M

-50.31%1.03M

65.27%1.26M

70.50%1.31M

-10.23%886.00K

-42.62%2.08M

-67.25%763.00K

-58.37%766.00K

-71.94%987.00K

327.21%3.63M

64.90%2.33M

28.67%1.84M

--3.52M

--849.00K

34.19%1.41M

-24.86%1.43M

--1.05M

--1.90M

Net cash flow from business transactions

--0.00

---100.00K

--82.49M

----

--0.00

113.20%66.00K

----

-100.00%0.00

---500.00K

--2.04M

----

Net cash flow from investment products

6.25%-15.00K

-100.33%-32.00K

2446.62%82.51M

2137.84%1.51M

-100.66%-16.00K

12846.75%9.81M

-447.43%-3.52M

-640.00%-74.00K

836.05%2.42M

78.31%-77.00K

236.76%1.01M

99.26%-10.00K

121.32%258.00K

63.25%-355.00K

17.04%-740.00K

-158.90%-1.35M

---1.21M

---966.00K

---892.00K

--2.29M

--0.00

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

44.85%-680.00K

-104.45%-391.00K

1820.64%82.19M

152.03%718.00K

-180.64%-1.23M

506.90%8.78M

-2018.47%-4.78M

-77.84%-1.38M

309.74%1.53M

45.81%-2.16M

108.11%249.00K

75.16%-776.00K

84.58%-729.00K

-119.39%-3.98M

-33.19%-3.07M

-962.98%-3.12M

---4.73M

---1.81M

-334.01%-2.31M

119.02%362.00K

--985.00K

---1.90M

Financing cash flow

Cash flow from continuous financing activities

64.71%-30.00K

----

-7342.64%-96.01M

-100.00%0.00

-672.73%-85.00K

----

34.82%-1.29M

--46.75M

8.33%-11.00K

100.00%0.00

72.75%-1.98M

100.00%0.00

99.84%-12.00K

38.24%-4.22M

-130.14%-7.26M

55.72%-8.63M

---7.28M

---6.83M

--24.09M

-389820.00%-19.50M

--0.00

---5.00K

Net cash flow from debt Issuance/repayment

----

---94.07M

-100.00%0.00

----

--0.00

--48.75M

----

100.00%0.00

-44642.86%-3.13M

-784.75%-3.13M

---3.13M

---7.00K

---354.00K

--0.00

Cash dividend payments

----

--0.00

-100.00%0.00

-99.98%1.00K

3.91%4.22M

--4.13M

--4.00M

--4.06M

----

Proceeds from stock option exercised by employees

64.71%-30.00K

----

-50.62%-1.94M

--0.00

-672.73%-85.00K

----

34.82%-1.29M

--0.00

0.00%-11.00K

----

---1.98M

--0.00

---11.00K

----

Net cash flow from other financing activities

----

--0.00

100.00%0.00

----

--0.00

---2.00M

----

--0.00

100.00%0.00

-100.00%0.00

92.73%-1.50M

---82.00K

---18.00K

--23.97M

-412740.00%-20.64M

--0.00

---5.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

64.71%-30.00K

----

-7342.64%-96.01M

-100.00%0.00

-672.73%-85.00K

----

34.82%-1.29M

--46.75M

8.33%-11.00K

100.00%0.00

72.75%-1.98M

100.00%0.00

99.84%-12.00K

38.24%-4.22M

-130.14%-7.26M

55.72%-8.63M

---7.28M

---6.83M

--24.09M

-389820.00%-19.50M

--0.00

---5.00K

Net cash flow

Beginning cash balance

-29.17%102.98M

-13.72%122.71M

-4.04%150.91M

40.63%144.71M

45.29%145.38M

9.81%142.22M

17.46%157.26M

-26.13%102.90M

-23.96%100.07M

-24.43%129.52M

-33.61%133.89M

-34.00%139.30M

-38.34%131.60M

-25.12%171.38M

16.78%201.67M

23.79%211.05M

--213.44M

--228.87M

--172.69M

--170.50M

--0.00

Current period cash flow changes

1711.39%10.89M

-723.67%-19.73M

-87.46%-28.20M

-88.60%6.20M

-123.84%-676.00K

110.74%3.16M

-244.05%-15.04M

1104.97%54.36M

-63.14%2.84M

25.97%-29.45M

85.56%-4.37M

42.37%-5.41M

422.46%7.69M

-157.81%-39.78M

-153.91%-30.28M

-527.56%-9.38M

---2.39M

---15.43M

156.65%56.18M

-86.00%2.19M

--21.89M

--15.68M

Ending cash balance

-21.31%113.87M

-29.17%102.98M

-13.72%122.71M

-4.04%150.91M

40.63%144.71M

45.29%145.38M

9.81%142.22M

17.46%157.26M

-26.13%102.90M

-23.96%100.07M

-24.43%129.52M

-33.61%133.89M

-34.00%139.30M

-38.34%131.60M

-25.12%171.38M

16.78%201.67M

--211.05M

--213.44M

945.62%228.87M

1001.62%172.69M

--21.89M

--15.68M

Free cash flow

1998.96%10.92M

-194.71%-19.60M

-43.56%-14.70M

-38.93%4.69M

-233.10%-575.00K

77.36%-6.65M

-200.62%-10.24M

242.25%7.68M

-94.20%432.00K

16.56%-29.37M

84.72%-3.41M

-1116.76%-5.40M

22.12%7.45M

-361.42%-35.20M

-167.57%-22.28M

-97.33%531.00K

--6.10M

---7.63M

66.13%32.98M

26.90%19.90M

--19.85M

--15.68M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Douglas Elliman Inc Generate?



Douglas Elliman Inc generated -13.88M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Douglas Elliman Inc's Operating Cash Flow Change Year Over Year?



Douglas Elliman Inc's operating cash flow increased by 46.54% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Douglas Elliman Inc Spend on Capital Expenditures?



Douglas Elliman Inc spent 3.35M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Douglas Elliman Inc's Financing Cash Flow Changed?



Douglas Elliman Inc used -96.09M in financing activities in the latest quarter.

What is free cash flow and why does it matter for DOUG?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Douglas Elliman Inc’s free cash flow in the latest quarter?



Free cash flow was -17.23M reflecting a 45.29% change from the previous year.