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Douglas Elliman Inc (DOUG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DOUG quarterly Cash Flow →
The quarterly cash flow data below helps track how Douglas Elliman Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income14.31
Depreciation & amortization8.38
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-81.45
Share-based Compensation8.58
Income (Loss) from Equity Method Investments-0.19
Gains (Losses) on Extinguishment of Debt0.47
Operating Lease Right Of Use Asset Amortization Expense19.24
Provision For Loan Losses Expensed4.40
Increase Decrease In Operating Lease Liability-22.21
Increase Decrease In Contract With Customer Liability8.92
Goodwill And Intangible Asset Impairment2.28
Increase Decrease In Contract With Customer Asset-7.45
Increase Decrease In Contract With Customer Asset-7.45
Income taxes0.00
Gain (Loss) on Investments-1.23
Accounts Receivable5.22
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.53
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.35
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities33.13
Discontinued operations0.00
Net Cash flow from Operating Activities-13.88
Investing Activities
Capital Expenditures-3.35
Sale of Capital Items0.00
Short-term Investments Proceeds9.80
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments1.52
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition82.49
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities90.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-94.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options-2.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-96.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-17.23
Total Cash Flow-19.51
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About Douglas Elliman Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001878897-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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