eXp World Holdings, Inc. (EXPI)
NASDAQ: EXPI · Real-Time Price · USD
8.30
-0.22 (-2.58%)
Jun 2, 2025, 10:35 AM - Market open
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 | Mar '25 Mar 31, 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 | -16.65 | -21.27 | -8.97 | 15.44 | 81.22 | 31.13 | Upgrade
|
| Depreciation & Amortization | 10.45 | 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 | 0.94 | 1.17 | 1.39 | 1.62 | 0.19 | 0.05 | Upgrade
|
| Stock-Based Compensation | 150.56 | 156.52 | 189.14 | 209.41 | 182.03 | 83.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.17 | -0.62 | -1.71 | 1.82 | 0.32 | 1.74 | Upgrade
|
| Other Operating Activities | -3.01 | -6.47 | -2.51 | -15.72 | -54.2 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 2.63 | -1.7 | 3.47 | 44.94 | -56.86 | -50.19 | Upgrade
|
| Change in Accounts Payable | 1.12 | 1.69 | -1.49 | 2.43 | 3.17 | 1.36 | Upgrade
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| Change in Other Net Operating Assets | 19.63 | 46.71 | 9.25 | -59.6 | 84.77 | 48.33 | Upgrade
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| Operating Cash Flow | 170.7 | 191.51 | 209.13 | 210.54 | 246.89 | 119.66 | Upgrade
|
| Operating Cash Flow Growth | -20.10% | -8.42% | -0.67% | -14.73% | 106.33% | 116.83% | Upgrade
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| Capital Expenditures | -7.71 | -6.48 | -5.36 | -12.05 | -13.42 | -6.44 | Upgrade
|
| Cash Acquisitions | -6.15 | -6.15 | - | -9.91 | -2.5 | -10.5 | Upgrade
|
| Divestitures | - | - | 0.33 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.73 | -1.39 | -2.59 | - | - | - | Upgrade
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| Investment in Securities | -12.88 | -5.45 | -5.88 | -0.5 | -3 | -0.03 | Upgrade
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| Investing Cash Flow | -28.47 | -19.47 | -13.5 | -22.46 | -18.92 | -16.96 | Upgrade
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| Issuance of Common Stock | 1.34 | 2.01 | 4.98 | 0.61 | 3.62 | 6.95 | Upgrade
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| Repurchase of Common Stock | -113.07 | -141.12 | -160.55 | -179.47 | -172.02 | -29.37 | Upgrade
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| Common Dividends Paid | -30.12 | -30.1 | -28.52 | -25.23 | -11.55 | - | Upgrade
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| Other Financing Activities | - | -1.17 | - | -0.42 | 0.02 | 0.53 | Upgrade
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| Financing Cash Flow | -141.85 | -170.38 | -184.09 | -204.51 | -179.92 | -21.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.05 | -2.97 | -0.04 | -0.09 | -0.06 | 0.05 | Upgrade
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| Net Cash Flow | -1.68 | -1.31 | 11.5 | -16.53 | 47.99 | 80.85 | Upgrade
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| Free Cash Flow | 162.99 | 185.03 | 203.77 | 198.48 | 233.47 | 113.22 | Upgrade
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| Free Cash Flow Growth | -21.79% | -9.20% | 2.66% | -14.99% | 106.20% | 125.61% | Upgrade
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| Free Cash Flow Margin | 3.56% | 4.05% | 4.77% | 4.32% | 6.19% | 6.30% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 1.20 | 1.30 | 1.27 | 1.48 | 0.75 | Upgrade
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| Cash Income Tax Paid | 3.07 | 2.69 | 2.73 | 3.41 | 1.33 | 0.75 | Upgrade
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| Levered Free Cash Flow | 184.36 | 201.82 | 199.85 | 235.6 | 189.22 | 80.83 | Upgrade
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| Unlevered Free Cash Flow | 184.36 | 201.82 | 199.85 | 235.6 | 189.22 | 80.83 | Upgrade
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| Change in Net Working Capital | -25.46 | -30.43 | -7.45 | -18.18 | 6.98 | 19.48 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.