Douglas Elliman DOUG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $14.31M+119% | -$77M-78.4% | -$43.17M-575% | -$6.4M-106% | ||
| $8.38M+8.3% | $7.74M-3.6% | $8.03M+0.2% | $8.01M-6.4% | ||
| $8.58M— | —— | $13.08M+17.4% | $11.14M— | ||
| $81.66M— | $0— | $0— | —— | ||
| $4.4M-16.0% | $5.24M+11.2% | $4.71M+15.9% | $4.06M— | ||
| —— | -$6.9M— | —— | -$22.73M— | ||
| $5.56M— | —— | —— | —— | ||
| —— | -$2.93M— | —— | —— | ||
| $8.92M— | —— | -$516K-103% | $16.68M— | ||
| —— | —— | —— | $7.71M+730% | ||
| $1.26M-76.2% | $5.29M+736% | $633K-77.7% | $2.84M— | ||
| $19.24M-6.4% | $20.55M-8.1% | $22.37M+8.5% | $20.62M— | ||
| -$466K— | $0— | $0— | —— | ||
| -$22.21M0.0% | -$22.21M+2.0% | -$22.66M+6.3% | -$24.18M— | ||
| —— | -$820K— | —— | -$3.38M— | ||
| -$14.52M— | —— | —— | -$14.74M-112% | ||
| $3.35M-39.4% | $5.53M-9.9% | $6.14M-28.0% | $8.54M+108% | ||
| —— | $0— | $0— | —— | ||
| $0— | $0— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $138K-58.2% | $330K+73.7% | $190K-82.3% | $1.07M— | ||
| $91.69M— | —— | -$5.49M+56.9% | -$12.74M-38.1% | ||
| -$19.51M— | —— | —— | -$57.48M-147% | ||
| —— | —— | —— | $0— | ||
| $1.26M-76.2% | $5.29M+736% | $633K-77.7% | $2.84M— | ||
| $81.66M— | $0— | $0— | —— | ||
| $187K— | —— | -$168K+70.2% | -$563K-103% | ||
| —— | -$820K— | —— | -$3.38M-129% | ||
| $7.45M— | —— | -$1.3M-111% | $12.18M— | ||
| $5.56M— | —— | —— | —— | ||
| —— | —— | —— | $7.71M+730% | ||
| -$22.21M0.0% | -$22.21M+2.0% | -$22.66M+6.3% | -$24.18M— | ||
| $2.2M+84.5% | $1.19M— | —— | $0— | ||
| $19.24M-6.4% | $20.55M-8.1% | $22.37M+8.5% | $20.62M— | ||
| $4.4M-16.0% | $5.24M+11.2% | $4.71M+15.9% | $4.06M— | ||
| $138K-58.2% | $330K+73.7% | $190K-82.3% | $1.07M— | ||
| $0-100% | $9.8M— | $0— | —— | ||
| —— | $0— | $0— | $0— | ||
| $1.65M-81.4% | $8.88M+525% | $1.42M— | —— | ||
| —— | $0— | $0— | —— | ||
| $94.07M— | $0— | $0— | —— | ||
| $2.03M+55.9% | $1.3M-34.6% | $1.99M— | $0— | ||
| $8.92M— | —— | -$516K-103% | $16.68M— | ||
| -$22.21M0.0% | -$22.21M+2.0% | -$22.66M+6.3% | -$24.18M— | ||
| —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Douglas Elliman generate?
- Douglas Elliman (DOUG) generated -$28.2M in operating cash flow over the trailing twelve months.
- What is Douglas Elliman's free cash flow?
- After $2.6M of capital expenditures, Douglas Elliman's free cash flow was -$41.5M over the trailing twelve months, up 14.2% year over year.
- Where does Douglas Elliman's cash flow data come from?
- Every line is extracted from Douglas Elliman's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
