eXp World Holdings, Inc. (FRA:44Y)
Germany · Delayed Price · Currency is EUR 9.66
-0.34 (-3.44%)
Last updated: Dec 1, 2025, 8:04 AM CET
eXp World Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -19.32 | -21.27 | -8.97 | 15.44 | 81.22 | 31.13 | Upgrade |
Depreciation & Amortization | 9.8 | 10.29 | 10.89 | 9.84 | 6.25 | 3.99 | Upgrade |
Loss (Gain) From Sale of Assets | 0.27 | 0.27 | 0.47 | 0.36 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 4.93 | 4.93 | - | - | - | 0.23 | Upgrade |
Loss (Gain) on Equity Investments | 0.69 | 1.17 | 1.39 | 1.62 | 0.19 | 0.05 | Upgrade |
Stock-Based Compensation | 143.62 | 156.52 | 189.14 | 209.41 | 182.03 | 83.01 | Upgrade |
Provision & Write-off of Bad Debts | 1.19 | -0.62 | -1.71 | 1.82 | 0.32 | 1.74 | Upgrade |
Other Operating Activities | -6.36 | -6.47 | -2.51 | -15.72 | -54.2 | 0.02 | Upgrade |
Change in Accounts Receivable | -18.63 | -1.7 | 3.47 | 44.94 | -56.86 | -50.19 | Upgrade |
Change in Accounts Payable | -0.87 | 1.69 | -1.49 | 2.43 | 3.17 | 1.36 | Upgrade |
Change in Other Net Operating Assets | 3.21 | 46.71 | 9.25 | -59.6 | 84.77 | 48.33 | Upgrade |
Operating Cash Flow | 118.53 | 191.51 | 209.13 | 210.54 | 246.89 | 119.66 | Upgrade |
Operating Cash Flow Growth | -43.67% | -8.42% | -0.67% | -14.73% | 106.33% | 116.83% | Upgrade |
Capital Expenditures | -9.76 | -6.48 | -5.36 | -12.05 | -13.42 | -6.44 | Upgrade |
Cash Acquisitions | -3 | -6.15 | - | -9.91 | -2.5 | -10.5 | Upgrade |
Divestitures | - | - | 0.33 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.67 | -1.39 | -2.59 | - | - | - | Upgrade |
Investment in Securities | -13.57 | -5.45 | -5.88 | -0.5 | -3 | -0.03 | Upgrade |
Investing Cash Flow | -27 | -19.47 | -13.5 | -22.46 | -18.92 | -16.96 | Upgrade |
Issuance of Common Stock | 0.8 | 2.01 | 4.98 | 0.61 | 3.62 | 6.95 | Upgrade |
Repurchase of Common Stock | -71.07 | -141.12 | -160.55 | -179.47 | -172.02 | -29.37 | Upgrade |
Common Dividends Paid | -30.51 | -30.1 | -28.52 | -25.23 | -11.55 | - | Upgrade |
Other Financing Activities | - | -1.17 | - | -0.42 | 0.02 | 0.53 | Upgrade |
Financing Cash Flow | -100.78 | -170.38 | -184.09 | -204.51 | -179.92 | -21.89 | Upgrade |
Foreign Exchange Rate Adjustments | -0.11 | -2.97 | -0.04 | -0.09 | -0.06 | 0.05 | Upgrade |
Net Cash Flow | -9.36 | -1.31 | 11.5 | -16.53 | 47.99 | 80.85 | Upgrade |
Free Cash Flow | 108.77 | 185.03 | 203.77 | 198.48 | 233.47 | 113.22 | Upgrade |
Free Cash Flow Growth | -46.90% | -9.20% | 2.66% | -14.99% | 106.20% | 125.61% | Upgrade |
Free Cash Flow Margin | 2.33% | 4.05% | 4.77% | 4.32% | 6.19% | 6.30% | Upgrade |
Free Cash Flow Per Share | 0.70 | 1.20 | 1.30 | 1.27 | 1.48 | 0.75 | Upgrade |
Cash Income Tax Paid | 4.04 | 2.69 | 2.73 | 3.41 | 1.33 | 0.75 | Upgrade |
Levered Free Cash Flow | 190.46 | 201.82 | 199.85 | 235.6 | 189.22 | 80.83 | Upgrade |
Unlevered Free Cash Flow | 190.46 | 201.82 | 199.85 | 235.6 | 189.22 | 80.83 | Upgrade |
Change in Working Capital | -16.29 | 46.69 | 11.23 | -12.24 | 31.09 | -0.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.