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    DOUG — Douglas Elliman Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Douglas Elliman, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUS10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8.46-46.498.7-6.4-43.2
    Depreciation
    Deferred Taxes
    Non-Cash Items8.3676.423.934.239.7
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-18.1-6.81-3.23-54.8-19.6
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities7.5831.9128-14.7-30.4
    Capital Expenditures-8.08-6.13-4.11-8.54-6.14
    Purchase of Fixed Assets
    Other Investing Cash Flow Items6.572.04-4.75-4.20.905
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-1.51-4.09-8.86-12.7-5.24
    Financing Cash Flow Items-19-0.083.56-1.230
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-19.1-0.1433.2-30-6.21
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-13.127.6122-57.5-41.9