eXp World Holdings, Inc. (EXPI)
NASDAQ: EXPI · Real-Time Price · USD
13.07
+0.23 (1.79%)
Nov 21, 2024, 1:24 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -32.96 | -8.97 | 15.44 | 81.22 | 31.13 | -9.53 | Upgrade
|
| Depreciation & Amortization | 10.49 | 10.89 | 9.84 | 6.25 | 3.99 | 2.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.47 | 0.36 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 9.2 | 9.2 | - | - | 0.23 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.35 | 1.39 | 1.62 | 0.19 | 0.05 | 0.03 | Upgrade
|
| Stock-Based Compensation | 167.05 | 189.14 | 209.41 | 182.03 | 83.01 | 56.81 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.37 | -1.71 | 1.82 | 0.32 | 1.74 | -0.14 | Upgrade
|
| Other Operating Activities | -6.77 | -2.51 | -15.72 | -54.2 | 0.02 | 0.11 | Upgrade
|
| Change in Accounts Receivable | 7.94 | 3.47 | 44.94 | -56.86 | -50.19 | -10.63 | Upgrade
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| Change in Accounts Payable | 1.44 | -1.49 | 2.43 | 3.17 | 1.36 | 1.41 | Upgrade
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| Change in Other Net Operating Assets | 53.05 | 9.25 | -59.6 | 84.77 | 48.33 | 14.72 | Upgrade
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| Operating Cash Flow | 210.42 | 209.13 | 210.54 | 246.89 | 119.66 | 55.19 | Upgrade
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| Operating Cash Flow Growth | 5.35% | -0.67% | -14.73% | 106.33% | 116.83% | 127.00% | Upgrade
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| Capital Expenditures | -5.58 | -5.36 | -12.05 | -13.42 | -6.44 | -5 | Upgrade
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| Cash Acquisitions | -3.15 | - | -9.91 | -2.5 | -10.5 | -1.5 | Upgrade
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| Divestitures | - | 0.33 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.83 | -2.59 | - | - | - | -0.14 | Upgrade
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| Investment in Securities | -4.59 | -5.88 | -0.5 | -3 | -0.03 | -0.05 | Upgrade
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| Investing Cash Flow | -15.14 | -13.5 | -22.46 | -18.92 | -16.96 | -6.69 | Upgrade
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| Issuance of Common Stock | 1.86 | 4.98 | 0.61 | 3.62 | 6.95 | 2.3 | Upgrade
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| Repurchase of Common Stock | -142.21 | -160.55 | -179.47 | -172.02 | -29.37 | -27.06 | Upgrade
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| Common Dividends Paid | -30.1 | -28.52 | -25.23 | -11.55 | - | - | Upgrade
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| Other Financing Activities | -1.17 | - | -0.42 | 0.02 | 0.53 | 0.19 | Upgrade
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| Financing Cash Flow | -171.62 | -184.09 | -204.51 | -179.92 | -21.89 | -24.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.07 | -0.04 | -0.09 | -0.06 | 0.05 | 0.11 | Upgrade
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| Net Cash Flow | 22.59 | 11.5 | -16.53 | 47.99 | 80.85 | 24.03 | Upgrade
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| Free Cash Flow | 204.84 | 203.77 | 198.48 | 233.47 | 113.22 | 50.19 | Upgrade
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| Free Cash Flow Growth | 6.30% | 2.66% | -14.98% | 106.20% | 125.61% | 126.30% | Upgrade
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| Free Cash Flow Margin | 4.59% | 4.76% | 4.32% | 6.19% | 6.30% | 5.12% | Upgrade
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| Free Cash Flow Per Share | 1.33 | 1.33 | 1.27 | 1.48 | 0.75 | 0.40 | Upgrade
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| Cash Income Tax Paid | 2.55 | 2.73 | 3.41 | 1.33 | 0.75 | 0.13 | Upgrade
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| Levered Free Cash Flow | 221.6 | 195.95 | 228.75 | 189.22 | 80.83 | 49 | Upgrade
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| Unlevered Free Cash Flow | 221.6 | 195.95 | 228.75 | 189.22 | 80.83 | 49 | Upgrade
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| Change in Net Working Capital | -50.11 | -8.41 | -18.18 | 6.98 | 19.48 | -0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.