eXp World Holdings, Inc. (EXPI)
NASDAQ: EXPI · IEX Real-Time Price · USD
10.38
+0.37 (3.70%)
Mar 28, 2024, 1:35 PM EDT - Market open

eXp World Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Net Income
-8.9715.4481.2231.13-9.53-22.43-22.13-7.38-1.940.1
Depreciation & Amortization
8.357.934.973.362.060.870.350.060.030.01
Share-Based Compensation
189.14209.41182.0383.0156.8145.1517.827.121.790.23
Other Operating Activities
20.61-22.25-21.332.165.850.728.531.230.47-0.11
Operating Cash Flow
209.13210.54246.89119.6655.1924.314.571.020.350.24
Operating Cash Flow Growth
-0.67%-14.73%106.33%116.83%127.00%432.16%346.01%195.87%41.62%-
Capital Expenditures
-7.96-12.05-13.42-6.44-5-2.13-1.28-0.42-0.06-0.05
Acquisitions
-5.55-10.41-5.5-10.53-1.55-6.730000
Other Investing Activities
-----0.14-----
Investing Cash Flow
-13.5-22.46-18.92-16.96-6.69-8.86-1.28-0.42-0.06-0.05
Dividends Paid
-28.52-25.23-11.550000000
Share Issuance / Repurchase
-155.57-178.86-168.4-22.43-24.762.020.190.55-00.06
Debt Issued / Paid
000000-0.040.04-0.060
Other Financing Activities
--0.420.020.530.19--0-0.10-
Financing Cash Flow
-184.09-204.51-179.92-21.89-24.572.020.150.49-0.060.06
Exchange Rate Effect
-0.04-0.09-0.060.050.11-0.02-0.010.01-0.01-0
Net Cash Flow
11.5-16.5347.9980.8524.0317.453.431.110.220.25
Free Cash Flow
201.17198.48233.47113.2250.1922.183.290.610.290.2
Free Cash Flow Growth
1.36%-14.98%106.20%125.61%126.30%574.65%441.01%110.19%47.93%-
Free Cash Flow Margin
4.70%4.32%6.19%6.30%5.12%4.43%2.11%1.13%1.29%1.46%
Free Cash Flow Per Share
1.311.311.600.820.400.190.030.010.000.00
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).