Douglas Emmett Inc. (DEI)

NYSE: DEI · Real-Time Price · USD

14.43

0.22 (1.55%)

At close: May 02, 2025, 9:48 AM

Douglas Emmett Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.59M	-43.9M	96.54M	56.13M	38.55M	418.7M	128.61M	104.43M	96.09M
Depreciation & Amortization	376.02M	448.99M	361.54M	361.75M	369.37M	341.48M	287.84M	258.75M	230.72M
Stock-Based Compensation	21.04M	19.83M	21.02M	20.89M	21.36M	18.36M	22.3M	18.48M	17.45M
Other Working Capital	-3.19M	-9.17M	5.28M	-8.4M	-3.06M	706K	6.81M	-5.14M	2.19M
Other Non-Cash Items	5.38M	10.42M	7.65M	11.49M	11.19M	3.92M	-10.73M	-2.02M	-4.67M
Deferred Income Tax	n/a	n/a	n/a	-3K	-6.43M	-303.94M	n/a	51K	-19.67M
Change in Working Capital	-1.34M	-8.38M	10.13M	-3.31M	-13.83M	-8.93M	4.96M	23.01M	19.53M
Operating Cash Flow	408.69M	426.96M	496.89M	446.95M	420.22M	469.59M	432.98M	402.7M	339.45M
Capital Expenditures	-167.34M	-189.16M	-238.12M	-293.09M	-297.6M	-238.11M	-247.52M	-171.34M	-119.55M
Cash Acquisitions	n/a	-5.21M	81M	n/a	-6.59M	-51.53M	-9.38M	-4.14M	459.75M
Purchase of Investments	n/a	-46.69M	-406.22M	n/a	-14.27M	-456.64M	-9.38M	-541.81M	-1.62B
Sales Maturities Of Investments	n/a	n/a	1.92M	1.34M	14.27M	45.08M	7.35M	43.56M	333.88M
Other Investing Acitivies	-73.42M	7.47M	470K	3.04M	39.01M	51.53M	7.35M	-494.11M	-1.58B
Investing Cash Flow	-240.76M	-233.59M	-560.95M	-288.71M	-265.18M	-649.67M	-249.55M	-669.6M	-1.37B
Debt Repayment	-109.9M	349.14M	174.18M	269.21M	124.25M	89.28M	11.67M	-288.04M	773.92M
Common Stock Repurchased	-138K	-111.64M	-337K	-122K	-7K	-734K	-108K	-10.1M	-826K
Dividend Paid	-127.19M	-129.9M	-196.81M	-196.53M	-196.33M	-179.67M	-169.83M	-146.03M	-130.82M
Other Financial Acitivies	-9.24M	-46.73M	19.96M	-67.32M	-64.24M	77.67M	-55.58M	181.62M	346.2M
Financial Cash Flow	-246.46M	60.87M	-3M	5.25M	-136.33M	187.54M	-213.85M	330.62M	1.04B
Net Cash Flow	-78.53M	254.25M	-67.07M	163.49M	18.71M	7.46M	-30.42M	63.72M	11.13M
Free Cash Flow	169.3M	237.81M	258.77M	153.86M	122.62M	231.48M	185.46M	231.35M	219.9M