eXp World Holdings, Inc. (EXPI)
NASDAQ: EXPI · Real-Time Price · USD
7.46
-0.14 (-1.84%)
At close: May 9, 2025, 4:00 PM
7.50
+0.04 (0.54%)
After-hours: May 9, 2025, 7:55 PM EDT

eXp World Holdings Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-16.65-21.27-8.9715.4481.2231.13
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Depreciation & Amortization
10.4510.2910.899.846.253.99
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Loss (Gain) From Sale of Assets
0.270.270.470.36--
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Asset Writedown & Restructuring Costs
4.934.93---0.23
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Loss (Gain) on Equity Investments
0.941.171.391.620.190.05
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Stock-Based Compensation
150.56156.52189.14209.41182.0383.01
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Provision & Write-off of Bad Debts
-0.17-0.62-1.711.820.321.74
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Other Operating Activities
-3.01-6.47-2.51-15.72-54.20.02
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Change in Accounts Receivable
2.63-1.73.4744.94-56.86-50.19
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Change in Accounts Payable
1.121.69-1.492.433.171.36
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Change in Other Net Operating Assets
19.6346.719.25-59.684.7748.33
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Operating Cash Flow
170.7191.51209.13210.54246.89119.66
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Operating Cash Flow Growth
-20.10%-8.42%-0.67%-14.73%106.33%116.83%
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Capital Expenditures
-7.71-6.48-5.36-12.05-13.42-6.44
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Cash Acquisitions
-6.15-6.15--9.91-2.5-10.5
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Divestitures
--0.33---
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Sale (Purchase) of Intangibles
-1.73-1.39-2.59---
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Investment in Securities
-12.88-5.45-5.88-0.5-3-0.03
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Investing Cash Flow
-28.47-19.47-13.5-22.46-18.92-16.96
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Issuance of Common Stock
1.342.014.980.613.626.95
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Repurchase of Common Stock
-113.07-141.12-160.55-179.47-172.02-29.37
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Common Dividends Paid
-30.12-30.1-28.52-25.23-11.55-
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Other Financing Activities
--1.17--0.420.020.53
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Financing Cash Flow
-141.85-170.38-184.09-204.51-179.92-21.89
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Foreign Exchange Rate Adjustments
-2.05-2.97-0.04-0.09-0.060.05
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Net Cash Flow
-1.68-1.3111.5-16.5347.9980.85
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Free Cash Flow
162.99185.03203.77198.48233.47113.22
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Free Cash Flow Growth
-21.79%-9.20%2.66%-14.99%106.20%125.61%
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Free Cash Flow Margin
3.56%4.05%4.77%4.32%6.19%6.30%
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Free Cash Flow Per Share
1.061.201.301.271.480.75
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Cash Income Tax Paid
3.072.692.733.411.330.75
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Levered Free Cash Flow
184.36201.82199.85235.6189.2280.83
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Unlevered Free Cash Flow
184.36201.82199.85235.6189.2280.83
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Change in Net Working Capital
-25.46-30.43-7.45-18.186.9819.48
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q