eXp World Inc. (EXPI)

NASDAQ: EXPI · Real-Time Price · USD

8.98

0.09 (1.01%)

At close: Apr 29, 2025, 3:59 PM

9.07

1.00%

After-hours: Apr 29, 2025, 04:34 PM EDT

eXp World Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-21.27M	-8.97M	15.42M	81.16M	30.99M	-9.56M	-22.43M	-22.13M	-26.04M
Depreciation & Amortization	10.29M	10.89M	9.84M	6.25M	3.99M	2.38M	893.99K	353.23K	58.37K
Stock-Based Compensation	156.52M	189.14M	209.41M	182.03M	83.01M	56.81M	23.9M	17.82M	27.52M
Other Working Capital	46.76M	9.4M	-59.45M	38.48M	20.8M	4.42M	1.6M	5.8M	1.95M
Other Non-Cash Items	-772K	9.35M	3.8M	601K	157K	139.72K	21.27M	5.86M	21.96M
Deferred Income Tax	n/a	-2.67M	-15.85M	-52.83M	2.02M	34.24K	n/a	n/a	-21.96M
Change in Working Capital	46.75M	11.39M	-12.09M	29.68M	-503K	5.37M	671.83K	2.23M	-515.19K
Operating Cash Flow	191.51M	209.13M	210.53M	246.89M	119.66M	55.19M	24.31M	4.13M	1.02M
Capital Expenditures	-6.48M	-7.96M	-12.05M	-13.42M	-6.44M	-5.14M	-2.13M	-1.28M	-416.67K
Cash Acquisitions	-6.15M	n/a	-10.41M	-5.5M	-10.5M	-1.5M	-6.72M	n/a	n/a
Purchase of Investments	n/a	n/a	-500K	-3M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	10.91M	8.5M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6.84M	-8.14M	-10.41M	-5.5M	-25K	-50K	-7.72M	-1.35M	-486.58K
Investing Cash Flow	-19.47M	-13.5M	-22.46M	-18.92M	-16.96M	-6.69M	-8.86M	-1.28M	-416.67K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.78K
Common Stock Repurchased	-141.12M	-160.55M	-179.47M	-172.01M	-29.37M	-27.06M	n/a	-3.61K	-97K
Dividend Paid	-30.1M	-28.52M	-25.23M	-11.55M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	843K	4.98M	188K	3.64M	7.48M	2.49M	2.02M	152.98K	-45.08K
Financial Cash Flow	-170.38M	-184.09M	-204.51M	-179.92M	-21.89M	-24.57M	2.02M	149.37K	493.7K
Net Cash Flow	-1.3M	11.5M	-16.53M	47.99M	80.85M	24.03M	17.45M	2.99M	1.11M
Free Cash Flow	185.03M	201.17M	198.48M	233.47M	113.22M	50.05M	22.18M	2.85M	607.61K