Douglas Elliman Inc (DOUG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,310 | -77,002 | -43,166 | -6,399 | 98,652 |
| Depreciation Amortization | 8,377 | 7,736 | 8,026 | 8,012 | 8,561 |
| Income taxes - deferred | 0 | 977 | -15,444 | 4,193 | -73 |
| Accounts receivable | -3,895 | 820 | -2,173 | 3,377 | -11,705 |
| Other Working Capital | -19,338 | -1,091 | -19,559 | -54,762 | -3,233 |
| Other Operating Activity | -13,332 | 42,598 | 41,901 | 30,835 | 35,624 |
| Operating Cash Flow | $-13,878 | $-25,962 | $-30,415 | $-14,744 | $127,826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,804 | -9,804 | 0 | N/A | N/A |
| PPE Investments | -3,353 | -5,534 | -6,143 | -8,537 | -4,106 |
| Net Acquisitions | 82,494 | N/A | N/A | N/A | -500 |
| Purchase Of Investment | -138 | -330 | -515 | -4,275 | -4,340 |
| Sale Of Investment | 1,654 | 8,882 | 1,420 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 75 | 88 |
| Investing Cash Flow | $90,461 | $-6,786 | $-5,238 | $-12,737 | $-8,858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 48,750 | 0 | 0 | N/A |
| Debt Repayment | -94,067 | N/A | N/A | -12,528 | -361 |
| Dividend Paid | N/A | N/A | -4,222 | -16,250 | N/A |
| Other Financing Activity | -2,028 | -3,298 | -1,990 | -1,225 | 3,557 |
| Financing Cash Flow | $-96,095 | $45,452 | $-6,212 | $-30,003 | $3,196 |
| Beginning Cash Position | 142,221 | 129,517 | 171,382 | 228,866 | 106,702 |
| End Cash Position | 122,709 | 142,221 | 129,517 | 171,382 | 228,866 |
| Net Cash Flow | $-19,512 | $12,704 | $-41,865 | $-57,484 | $122,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,878 | -25,962 | -30,415 | -14,744 | 127,826 |
| Capital Expenditure | -3,353 | -5,534 | -6,143 | -8,537 | -4,106 |
| Free Cash Flow | -17,231 | -31,496 | -36,558 | -23,281 | 123,720 |