Douglas Emmett, Inc. (DEI)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-52,170
-42,706
97,145
65,267
50,421
-
Depreciation & amortization
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
-6,844
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 activites
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 activites
2,127
2,181
5,716
3,041
17,120
-
Net cash used for investing activites
-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
200,983
Common stock repurchased
-95,042
-111,639
-337
-122
-7
-
Dividends Paid
-128,262
-129,895
-196,805
-196,529
-196,333
-
Other financing activites
-47,005
-46,733
19,962
-67,316
-64,238
-
Net cash used privided 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
-
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