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Douglas Emmett (DEI)
NYSE:DEI
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Douglas Emmett (DEI) Cash flow

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Douglas Emmett Cash Flow

DEI's free cash flow for Q3 2024 was $63.24M. For the 2024 fiscal year, DEI's free cash flow was decreased by $233.75M and operating cash flow was $103.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 429.35M$ 426.96M$ 496.89M$ 446.95M$ 420.22M$ 469.59M
Investing Cash Flow
$ -209.79M$ -233.59M$ -560.95M$ -288.71M$ -265.18M$ -649.67M
Financing Cash Flow
$ -201.63M$ 60.87M$ -3.00M$ 5.25M$ -136.33M$ 187.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.19B$ 523.18M$ 268.94M$ 336.01M$ 172.52M$ 153.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 214.94M$ 195.95M$ 141.43M$ 137.00M$ 136.82M$ 128.21M
Issuance Of Capital Stock
-----$ 200.98M
Issuance Of Debt
$ -34.89M$ 349.14M$ 174.18M$ 269.21M$ 124.25M$ 89.28M
Repayment Of Debt
$ -34.89M$ -155.86M$ -70.82M$ -1.08B$ -549.75M$ -2.10B
Free Cash Flow
$ 252.60M$ 237.81M$ 4.05M$ 338.45M$ 276.77M$ -72.75M
Domestic Sales
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Foreign Sales
------
Currency in USD

Douglas Emmett Cash Flow

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