eXp World Holdings, Inc. (EXPI)

NASDAQ: EXPI · IEX Real-Time Price · USD

10.63

-0.06 (-0.56%)

At close: Jul 2, 2024, 4:00 PM

10.69

+0.06 (0.56%)

After-hours: Jul 2, 2024, 6:10 PM EDT

eXp World Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Net Income	-8.97	15.44	81.22	31.13	-9.53	Upgrade
Depreciation & Amortization	8.35	7.93	4.97	3.36	2.06	Upgrade
Share-Based Compensation	189.14	209.41	182.03	83.01	56.81	Upgrade
Other Operating Activities	20.61	-22.25	-21.33	2.16	5.85	Upgrade
Operating Cash Flow	209.13	210.54	246.89	119.66	55.19	Upgrade
Operating Cash Flow Growth	-0.67%	-14.73%	106.33%	116.83%	127.00%	Upgrade
Capital Expenditures	-7.96	-12.05	-13.42	-6.44	-5	Upgrade
Acquisitions	-5.55	-10.41	-5.5	-10.53	-1.55	Upgrade
Other Investing Activities	-	-	-	-	-0.14	Upgrade
Investing Cash Flow	-13.5	-22.46	-18.92	-16.96	-6.69	Upgrade
Dividends Paid	-28.52	-25.23	-11.55	0	0	Upgrade
Share Issuance / Repurchase	-155.57	-178.86	-168.4	-22.43	-24.76	Upgrade
Other Financing Activities	-	-0.42	0.02	0.53	0.19	Upgrade
Financing Cash Flow	-184.09	-204.51	-179.92	-21.89	-24.57	Upgrade
Exchange Rate Effect	-0.04	-0.09	-0.06	0.05	0.11	Upgrade
Net Cash Flow	11.5	-16.53	47.99	80.85	24.03	Upgrade
Free Cash Flow	201.17	198.48	233.47	113.22	50.19	Upgrade
Free Cash Flow Growth	1.36%	-14.98%	106.20%	125.61%	126.30%	Upgrade
Free Cash Flow Margin	4.70%	4.32%	6.19%	6.30%	5.12%	Upgrade
Free Cash Flow Per Share	1.31	1.31	1.60	0.82	0.40	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).