eXp World Holdings, Inc. (AGNT)

NASDAQ: AGNT · Real-Time Price · USD

4.880

+0.140 (2.95%)

At close: May 28, 2026, 4:00 PM EDT

4.850

-0.030 (-0.61%)

After-hours: May 28, 2026, 5:41 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-16.79	-22.71	-21.27	-8.97	15.44	81.22
Depreciation & Amortization	9.32	9.56	10.29	10.89	9.84	6.25
Loss (Gain) From Sale of Assets	-	-	0.27	0.47	0.36	-
Asset Writedown & Restructuring Costs	-	-	4.93	-	-	-
Loss (Gain) on Equity Investments	0.53	0.28	1.17	1.39	1.62	0.19
Stock-Based Compensation	141.33	142.98	156.52	189.14	209.41	182.03
Provision & Write-off of Bad Debts	0.35	1.1	-0.62	-1.71	1.82	0.32
Other Operating Activities	-0.38	0.89	-6.47	-2.51	-15.72	-54.2
Change in Accounts Receivable	-19.31	-21.1	-1.7	3.47	44.94	-56.86
Change in Accounts Payable	3.42	4.14	1.69	-1.49	2.43	3.17
Change in Other Net Operating Assets	-19.11	3.48	46.71	9.25	-59.6	84.77
Operating Cash Flow	99.34	118.61	191.51	209.13	210.54	246.89
Operating Cash Flow Growth	-41.80%	-38.07%	-8.42%	-0.67%	-14.73%	106.33%
Capital Expenditures	-9.53	-9.57	-6.48	-5.36	-12.05	-13.42
Cash Acquisitions	-	-	-6.15	-	-9.91	-2.5
Divestitures	-	-	-	0.33	-	-
Sale (Purchase) of Intangibles	0.16	-0.66	-1.39	-2.59	-	-
Investment in Securities	-1.94	-13.25	-5.45	-5.88	-0.5	-3
Investing Cash Flow	-11.31	-23.47	-19.47	-13.5	-22.46	-18.92
Issuance of Common Stock	0.16	0.43	2.01	4.98	0.61	3.62
Repurchase of Common Stock	-51.22	-56.2	-141.12	-160.55	-179.47	-172.02
Common Dividends Paid	-31.14	-30.77	-30.1	-28.52	-25.23	-11.55
Other Financing Activities	-	-	-1.17	-	-0.42	0.02
Financing Cash Flow	-82.2	-86.54	-170.38	-184.09	-204.51	-179.92
Foreign Exchange Rate Adjustments	2.31	4.27	-2.97	-0.04	-0.09	-0.06
Net Cash Flow	8.14	12.88	-1.31	11.5	-16.53	47.99
Free Cash Flow	89.81	109.04	185.03	203.77	198.48	233.47
Free Cash Flow Growth	-44.89%	-41.07%	-9.20%	2.66%	-14.99%	106.20%
Free Cash Flow Margin	1.86%	2.28%	4.05%	4.77%	4.32%	6.19%
Free Cash Flow Per Share	0.57	0.69	1.20	1.30	1.27	1.48
Cash Income Tax Paid	4.51	4.6	2.69	2.73	3.41	1.33
Levered Free Cash Flow	95.06	116.49	201.82	199.85	235.6	189.22
Unlevered Free Cash Flow	95.06	116.49	201.82	199.85	235.6	189.22
Change in Working Capital	-35.01	-13.48	46.69	11.23	-12.24	31.09

Updated May 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q