Douglas Elliman Inc. (DOUG)
NYSE · Real Estate
Douglas Elliman Inc. Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | -13.9M | -26.0M | -30.4M | -14.7M | 127.8M | 31.9M | 7.6M |
| Depreciation & Amort. | 8.4M | 7.7M | 8.0M | 8.0M | 8.6M | 8.5M | 8.6M |
| Investing Activities | |||||||
| Capital Expenditure | 3.4M | 5.5M | 6.1M | 8.5M | 4.1M | 6.1M | 8.1M |
| Free Cash Flow | -17.2M | -31.5M | -36.6M | -23.3M | 123.7M | 25.7M | -502,000 |
| Financing Activities | |||||||
| Dividends Paid | 0 | 0 | 4.2M | 16.3M | 0 | 0 | — |
| Stock Buybacks | — | — | — | — | — | — | — |
Douglas Elliman Inc. Cash Flow — FAQ
Douglas Elliman Inc. (DOUG) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DOUG's cash flow history?
The chart and table above show Douglas Elliman Inc.'s cash flow by year and by quarter, including the growth rate.