Douglas Elliman Inc (DOUG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,310 | -53,851 | -28,909 | -6,284 | -77,002 |
| Depreciation Amortization | 8,377 | 6,302 | 4,119 | 1,900 | 7,736 |
| Income taxes - deferred | N/A | 0 | 0 | 0 | 977 |
| Accounts receivable | -3,895 | -1,862 | -5,513 | -7,694 | 820 |
| Other Working Capital | -19,338 | -12,725 | -15,585 | -10,902 | -1,091 |
| Other Operating Activity | -13,332 | 62,641 | 40,913 | 17,363 | 42,598 |
| Operating Cash Flow | $-13,878 | $505 | $-4,975 | $-5,617 | $-25,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,804 | 9,804 | 9,804 | 9,804 | -9,804 |
| PPE Investments | -3,353 | -3,041 | -2,251 | -1,034 | -5,534 |
| Net Acquisitions | 82,494 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -138 | -108 | -83 | -67 | -330 |
| Sale Of Investment | 1,654 | 1,611 | 78 | 78 | 8,882 |
| Investing Cash Flow | $90,461 | $8,266 | $7,548 | $8,781 | $-6,786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 48,750 |
| Debt Repayment | -94,067 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,028 | -85 | -85 | 0 | -3,298 |
| Financing Cash Flow | $-96,095 | $-85 | $-85 | $N/A | $45,452 |
| Beginning Cash Position | 142,221 | 142,221 | 142,221 | 142,221 | 129,517 |
| End Cash Position | 122,709 | 150,907 | 144,709 | 145,385 | 142,221 |
| Net Cash Flow | $-19,512 | $8,686 | $2,488 | $3,164 | $12,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,878 | 505 | -4,975 | -5,617 | -25,962 |
| Capital Expenditure | -3,353 | -3,041 | -2,251 | -1,034 | -5,534 |
| Free Cash Flow | -17,231 | -2,536 | -7,226 | -6,651 | -31,496 |