Douglas Elliman Inc
(DOUG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,002 | -43,166 | -6,399 | 98,652 | -46,372 |
| Depreciation Amortization | 7,736 | 8,026 | 8,012 | 8,561 | 66,789 |
| Income taxes - deferred | 977 | -15,444 | 4,193 | -73 | 78 |
| Accounts receivable | 820 | -2,173 | 3,377 | -11,705 | -4,816 |
| Other Working Capital | -1,091 | -19,559 | -54,762 | -3,233 | -6,807 |
| Other Operating Activity | 42,598 | 41,901 | 30,835 | 35,624 | 22,993 |
| Operating Cash Flow | $-25,962 | $-30,415 | $-14,744 | $127,826 | $31,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,804 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,534 | -6,143 | -8,537 | -4,106 | -6,126 |
| Net Acquisitions | N/A | N/A | N/A | -500 | 2,038 |
| Purchase Of Investment | -330 | -515 | -4,275 | -4,340 | 0 |
| Sale Of Investment | 8,882 | 1,420 | 0 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 75 | 88 | 0 |
| Investing Cash Flow | $-6,786 | $-5,238 | $-12,737 | $-8,858 | $-4,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,750 | 0 | 0 | N/A | N/A |
| Debt Repayment | 0 | 0 | -12,528 | -361 | -63 |
| Dividend Paid | N/A | -4,222 | -16,250 | N/A | N/A |
| Other Financing Activity | -3,298 | -1,990 | -1,225 | 3,557 | -80 |
| Financing Cash Flow | $45,452 | $-6,212 | $-30,003 | $3,196 | $-143 |
| Beginning Cash Position | 129,517 | 171,382 | 228,866 | 106,702 | 79,068 |
| End Cash Position | 142,221 | 129,517 | 171,382 | 228,866 | 106,702 |
| Net Cash Flow | $12,704 | $-41,865 | $-57,484 | $122,164 | $27,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,962 | -30,415 | -14,744 | 127,826 | 31,865 |
| Capital Expenditure | -5,534 | -6,143 | -8,537 | -4,106 | -6,126 |
| Free Cash Flow | -31,496 | -36,558 | -23,281 | 123,720 | 25,739 |