eXp World Inc. (EXPI)
11.37
-0.39 (-3.32%)
At close: Jan 29, 2025, 3:59 PM
11.50
1.14%
After-hours Jan 29, 2025, 07:58 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -8.97M | 15.42M | 81.16M | 30.99M | -9.56M | -22.43M | -22.13M | -26.04M | -4.60M | 103.84K | -1.12M | -33.72K | -50.19K | -32.58K |
| Depreciation & Amortization | 10.89M | 9.84M | 6.25M | 3.99M | 2.38M | 893.99K | 353.23K | 58.37K | 26.30K | 14.49K | 4.44K | 6.71K | n/a | n/a |
| Stock-Based Compensation | 189.14M | 209.41M | 182.03M | 83.01M | 56.81M | 23.90M | 17.82M | 27.52M | 4.79M | 233.10K | 1.14M | n/a | n/a | n/a |
| Other Working Capital | 9.40M | -59.45M | 38.48M | 20.80M | 4.42M | 1.60M | 5.80M | 1.95M | 199.12K | 25.83K | 22.43K | 15.02K | 1.96K | -26.43K |
| Other Non-Cash Items | 9.35M | 3.80M | 601.00K | 157.00K | 139.72K | 21.27M | 5.86M | 21.96M | 4.96M | 21.41K | 891.20K | 68.24K | -50.19K | -32.58K |
| Deferred Income Tax | -2.67M | -15.85M | -52.83M | 2.02M | 34.24K | n/a | n/a | -21.96M | 75.20K | -75.20K | -891.20K | n/a | n/a | n/a |
| Change in Working Capital | 11.39M | -12.09M | 29.68M | -503.00K | 5.37M | 671.83K | 2.23M | -515.19K | 57.09K | -31.80K | -9.47K | 12.20K | 16.98K | -26.43K |
| Operating Cash Flow | 209.13M | 210.53M | 246.89M | 119.66M | 55.19M | 24.31M | 4.13M | 1.02M | 346.19K | 244.44K | 16.03K | -21.52K | -33.22K | -59.02K |
| Capital Expenditures | -7.96M | -12.05M | -13.42M | -6.44M | -5.14M | -2.13M | -1.28M | -416.67K | -57.12K | -49.03K | -39.51K | -387 | n/a | n/a |
| Acquisitions | n/a | -10.41M | -5.50M | -10.50M | -1.50M | -6.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -500.00K | -3.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 10.91M | 8.50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -8.14M | -10.41M | -5.50M | -25.00K | -50.00K | -7.72M | -1.35M | -486.58K | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -13.50M | -22.46M | -18.92M | -16.96M | -6.69M | -8.86M | -1.28M | -416.67K | -57.12K | -49.03K | -39.51K | -387 | n/a | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.78K | -61.88K | n/a | -15.00K | 37.27K | 745.00 | n/a |
| Common Stock Repurchased | -160.55M | -179.47M | -172.01M | -29.37M | -27.06M | n/a | -3.61K | -97.00K | -3.13K | n/a | -10.00K | n/a | n/a | n/a |
| Dividend Paid | -28.52M | -25.23M | -11.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 4.98M | 188.00K | 3.64M | 7.48M | 2.49M | 2.02M | 10.82K | -90.16K | n/a | n/a | n/a | -15.02K | 32.00K | 5.00K |
| Financial Cash Flow | -184.09M | -204.51M | -179.92M | -21.89M | -24.57M | 2.02M | 149.37K | 493.70K | -63.06K | 59.45K | 65.23K | 22.25K | 32.74K | 5.00K |
| Net Cash Flow | 11.50M | -16.53M | 47.99M | 80.85M | 24.03M | 17.45M | 2.99M | 1.11M | 218.44K | 253.32K | 41.75K | 351.00 | -471 | -54.02K |
| Free Cash Flow | 201.17M | 198.48M | 233.47M | 113.22M | 50.05M | 22.18M | 2.85M | 607.61K | 289.07K | 195.41K | -23.49K | -21.90K | -33.22K | -59.02K |