Douglas Elliman Inc. (DOUG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -19.34M | -14.38M | 5.48M | 642K | -5.62M | -8.97M | 8.99M | 1.32M | -27.29M | -2.64M | -4.63M | 8.44M | -31.57M | -19.95M | 2.37M | 9.62M | -6.78M | 34.45M | 21.33M | 58.11M |
| Operating CF Margin % | -9.02% | -5.86% | 2.08% | 0.24% | -2.22% | -3.69% | 3.37% | 0.46% | -13.63% | -1.23% | -1.84% | 3.06% | -14.76% | -9.62% | 0.87% | 2.64% | -2.19% | 10.31% | 6.02% | 14.83% |
| Operating CF Growth % | -244.35% | -60.26% | -39.02% | -51.29% | 79.42% | -239.7% | 293.96% | -84.37% | 13.57% | 86.76% | -295.4% | -12.29% | -365.71% | -157.92% | -88.88% | -83.45% | -148.45% | 64.8% | - | - |
| Net Income | -16.28M | 68.16M | -24.94M | -22.63M | -6.28M | -6.09M | -27.18M | -1.66M | -41.48M | -14.84M | -5.13M | -5.18M | -17.84M | -18.66M | -4.24M | 10.25M | 6.29M | 20.19M | 25.21M | 39.47M |
| Depreciation & Amortization | 2M | 2.08M | 2.18M | 2.22M | 1.9M | 1.93M | 1.9M | 1.93M | 1.98M | 2M | 2M | 1.99M | 2.04M | 1.98M | 1.97M | 1.99M | 2.08M | 2.15M | 2.19M | 2.1M |
| Stock-Based Compensation | 0 | 2.26M | 2.16M | 2.12M | 2.04M | -4.14M | 3.89M | 3.48M | 3.35M | 3.41M | 3.44M | 3.4M | 2.82M | 2.66M | 5.82M | 2.66M | 2.65M | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 977K | -6.89M | -1.87M | -1.29M | -5.39M | 4M | 193K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.28M | -80.26M | 23.22M | 23.61M | 7.63M | -3.31M | 27.06M | 5.02M | 7.47M | 6.17M | 6.61M | 6.34M | 7.36M | 6.46M | 15.04M | 265K | 4.16M | 12.11M | 6.28M | 16.55M |
| Working Capital Changes | -11.34M | -6.61M | 2.86M | -4.68M | -10.9M | 2.64M | 3.32M | -7.45M | 398K | 7.51M | -9.68M | 3.17M | -20.56M | -16.39M | -16.41M | -5.54M | -21.96M | 0 | -12.36M | 0 |
| Change in Receivables | -9.31M | -1.2M | 3.46M | 84K | -10.12M | 2.9M | 7.3M | -4.94M | 851K | 7.07M | -2.61M | 5M | -10.46M | 4.82M | -1.78M | -5.29M | 1.51M | 0 | -3.08M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.47M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 11.64M | -3.33M | -1.62M | -4.38M | 10.87M | -4.22M | -3.61M | 4.18M | -3.25M | 510K | -4.98M | 891K | 13.26M | -10.58M | -12.46M | 0 | 1.25M | 0 | 0 | 0 |
| Cash from Investing | -391K | 82.19M | 718K | -1.23M | 8.78M | -4.78M | -1.38M | 1.53M | -2.16M | 249K | -776K | -729K | -3.98M | -3.07M | -3.12M | -4.73M | -1.81M | -2.24M | 362K | -6.32M |
| Capital Expenditures | -259K | -312K | -790K | -1.22M | -1.03M | -1.26M | -1.31M | -886K | -2.08M | -763K | -766K | -987K | -3.63M | -2.33M | -1.84M | -3.52M | -849K | -1.41M | -1.43M | -666K |
| CapEx % of Revenue | 0.12% | 0.13% | 0.3% | 0.45% | 0.41% | 0.52% | 0.49% | 0.31% | 1.04% | 0.36% | 0.3% | 0.36% | 1.7% | 1.12% | 0.68% | 0.97% | 0.27% | 0.42% | 0.4% | 0.17% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 82.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.83M | -1.28M | -1.21M | 60K | 0 | 2.29M | -5.65M |
| Cash from Financing | 0 | -96.01M | 0 | -85K | 0 | -1.29M | 46.75M | -11K | 0 | -1.98M | 0 | -12K | -4.22M | -7.26M | -8.63M | -7.28M | -6.83M | 23.97M | -19.5M | -1.38M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | -85K | 0 | -1.29M | -11K | -11K | 0 | -1.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.95M | -4.07M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | -1K | -4.22M | -4.13M | -4M | -4.06M | -4.06M | -5.95M | -16.52M | -9M |
| Share Repurchases | 0 | 0 | 0 | -85K | 0 | -1.29M | 0 | -11K | 0 | -1.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.07M | 0 |
| Other Financing | 0 | -1.94M | 0 | 0 | 0 | 0 | 46.76M | 0 | 0 | 1K | 0 | -11K | 0 | 0 | -1.5M | -82K | 357K | -28K | 1.09M | 7.62M |
| Net Change in Cash | -19.73M | -28.2M | 6.2M | -676K | 3.16M | -15.04M | 54.36M | 2.84M | -29.45M | -4.37M | -5.41M | 7.69M | -39.78M | -30.28M | -9.38M | -2.39M | -15.43M | 55.61M | 2.19M | 50.42M |
| Free Cash Flow | -19.6M | -14.7M | 4.69M | -575K | -6.65M | -10.24M | 7.68M | 432K | -29.37M | -3.4M | -5.4M | 7.45M | -35.2M | -22.28M | 531K | 6.1M | -7.63M | 33.03M | 19.9M | 57.45M |
| FCF Margin % | -9.15% | -5.99% | 1.78% | -0.21% | -2.62% | -4.21% | 2.88% | 0.15% | -14.67% | -1.59% | -2.15% | 2.7% | -16.45% | -10.75% | 0.19% | 1.67% | -2.47% | 9.88% | 5.62% | 14.66% |
| FCF Growth % | -194.71% | -43.56% | -38.93% | -233.1% | 77.36% | -200.62% | 242.25% | -94.2% | 16.56% | 84.72% | -1116.76% | 22.12% | -361.42% | -167.45% | -97.33% | -89.38% | -156.95% | 66.42% | - | - |
| FCF per Share | -0.23 | -0.15 | 0.06 | -0.01 | -0.08 | -0.12 | 0.09 | 0.01 | -0.35 | -0.04 | -0.07 | 0.09 | -0.43 | -0.28 | 0.01 | 0.07 | -0.09 | 0.41 | 0.24 | 0.70 |
| FCF Conversion (FCF/Net Income) | 1.19x | -0.21x | -0.22x | -0.03x | 0.94x | 1.50x | -0.33x | -0.79x | 0.66x | 0.18x | 0.95x | -1.62x | 1.79x | 1.08x | -0.60x | 0.94x | -1.04x | 1.71x | 0.85x | 1.47x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |