eXp World Holdings, Inc. (EXPI)
NASDAQ: EXPI · Real-Time Price · USD
6.17
+0.25 (4.31%)
At close: Mar 23, 2026, 4:00 PM EDT
6.17
0.00 (0.08%)
After-hours: Mar 23, 2026, 4:03 PM EDT

eXp World Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-22.71-21.27-8.9715.4281.16
Depreciation & Amortization
9.5610.2910.899.846.25
Stock-Based Compensation
142.98156.52189.14209.41182.03
Other Adjustments
-0.35-0.776.69-12.05-52.23
Change in Receivables
-21.1-1.73.4744.94-56.86
Changes in Accounts Payable
4.141.69-1.492.433.17
Changes in Accrued Expenses
21.81-1.458.42-32.2446.67
Changes in Unearned Revenue
1.5411.116.76-3139.89
Changes in Other Operating Activities
-17.2537.1-5.783.78-3.2
Operating Cash Flow
118.61191.51209.13210.54246.89
Operating Cash Flow Growth
-38.07%-8.42%-0.67%-14.73%106.33%
Capital Expenditures
-9.57-6.48-5.36-12.05-13.42
Purchases of Intangible Assets
-0.66-1.39-2.59--
Purchases of Investments
-13.25-5.45-5.88-0.5-3
Payments for Business Acquisitions
--6.15--9.91-2.5
Proceeds from Business Divestments
--0.33--
Investing Cash Flow
-23.47-19.47-13.5-22.46-18.92
Issuance of Common Stock
0.432.014.980.613.62
Repurchase of Common Stock
-56.2-141.12-160.55-179.47-172.02
Net Common Stock Issued (Repurchased)
-55.77-139.11-155.57-178.86-168.4
Common Dividends Paid
-30.77-30.1-28.52-25.23-11.55
Other Financing Activities
--1.17--0.420.02
Financing Cash Flow
-86.54-170.38-184.09-204.51-179.92
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4.27-2.97-0.04-0.09-0.06
Net Cash Flow
12.88-1.3111.5-16.5347.99
Free Cash Flow
109.04185.03203.77198.48233.47
Free Cash Flow Growth
-41.07%-9.20%2.66%-14.99%106.20%
FCF Margin
2.28%4.05%4.77%4.32%6.19%
Free Cash Flow Per Share
0.701.201.301.271.48
Levered Free Cash Flow
-12.4930.994.47-43.79160.58
Unlevered Free Cash Flow
-13.8731.9713.97-34.25161.68
Updated Feb 24, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q