DOUGLAS ELLIMAN INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-39.0% -$4M
$5M
Free Cash Flow↑+75.3% +$949K
$-312K
Investing Cash Flow
$82M
Financing Cash Flow↓-100.0% -$47M
$0
Capex↓-75.3% -$949K
$312K
Dividends Paid
$0
Stock-Based Comp
$2M
Debt Issued
$0
Debt Repaid
$0
D&A↑+7.6% +$147K
$2M
SBC Allocated Expense
$2M