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Douglas Emmett, Inc. (DEI)

NYSE - NYSE Delayed price. Currency in USD
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14.75-0.22 (-1.47%)
At close: 04:00PM EDT
14.46 -0.29 (-1.97%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-52,170
-42,706
97,145
65,267
50,421
Depreciation & amortisation
452,275
448,988
361,543
361,748
369,370
Stock-based compensation
19,903
19,834
21,025
20,887
21,365
Change in working capital
-8,581
-8,383
10,128
-3,305
-13,827
Accounts receivable
-965
783
6,248
5,099
-11,645
Accounts payable
-6,844
-
-
-
5,557
Other working capital
184,056
196,327
258,770
153,860
122,620
Other non-cash items
6,583
6,434
7,652
11,493
11,186
Net cash provided by operating activities
420,514
426,964
496,888
446,951
420,218
Cash flows from investing activities
Investments in property, plant and equipment
-236,458
-230,637
-238,118
-293,091
-297,598
Acquisitions, net
-10,428
-5,214
0
0
-6,591
Other investing activities
2,127
2,181
5,716
3,041
17,120
Net cash used for investing activities
-244,635
-233,590
-560,953
-288,708
-265,175
Cash flows from financing activities
Debt repayment
-145,872
-155,862
-70,823
-1,075,787
-549,752
Common stock issued
-
-
-
0
0
Common stock repurchased
-95,042
-111,639
-337
-122
-7
Dividends paid
-128,262
-129,895
-196,805
-196,529
-196,333
Other financing activities
-47,005
-46,733
19,962
-67,316
-64,238
Net cash used provided by (used for) financing activities
78,819
60,871
-3,003
5,246
-136,330
Net change in cash
254,698
254,245
-67,068
163,489
18,713
Cash at beginning of period
302,080
268,938
336,006
172,517
153,804
Cash at end of period
556,778
523,183
268,938
336,006
172,517
Free cash flow
Operating cash flow
420,514
426,964
496,888
446,951
420,218
Capital expenditure
-236,458
-230,637
-238,118
-293,091
-297,598
Free cash flow
184,056
196,327
258,770
153,860
122,620