undamentalytics Newsletter
Sign in

Douglas Elliman Inc. cash flow statement

In fiscal 2025, Douglas Elliman Inc.'s operations generated −$13.9m of cash; it spent $3.4m on capital projects, leaving free cash flow of −$17.2m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations832128−15−30−26−14−17
Depreciation and amortisation99988888
Stock-based pay—001113797
Capital spending86496632
Free cash flow−126124−23−37−31−17−19
Free cash flow after stock pay—26124−34−50−38−26−26
Dividends paid—0016400—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: DOUG vs MMIDOUG vs IHSDOUG vs FTHMDOUG vs OPAD

More: Real Estate Services stocks compared, Real Estate sector, rankings of US companies

Figures from Douglas Elliman Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Douglas Elliman Inc.