eXp World Inc.

NASDAQ: EXPI · Real-Time Price · USD
10.38
-0.04 (-0.38%)
At close: Aug 15, 2025, 11:14 AM

eXp World Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-31.33M -17.27M -20.07M -31.77M -21.91M -24.26M -8.97M 5.02M 8.08M 8.01M 15.42M 38.08M 57.49M 85.18M 81.16M 73.4M 64.5M 35.7M
Depreciation & Amortization
9.76M 10.45M 10.29M 10.49M 10.9M 10.71M 10.89M 10.83M 10.81M 10.46M 9.84M 8.89M 7.82M 6.9M 6.25M 5.71M 5.03M 4.44M
Stock-Based Compensation
95.66M 150.56M 156.52M 167.05M 178.8M 186.63M 189.14M 186.6M 187.35M 198.79M 209.41M 217.53M 215.61M 201.86M 182.03M 158.56M 132.05M 99.61M
Other Working Capital
-14.44M 18.98M 45.88M 52.18M 8.5M 44.83M 9.4M -9.24M -23.66M -98.9M -59.45M -15.95M 32.67M 65.81M 38.48M 45.85M 76.36M 55.9M
Other Non-Cash Items
72.05M 80.08M 140M 144.44M 145.44M 70.73M 9.35M 739K -37K 1.46M 3.8M 2.74M 2.65M 6.36M 5.86M 5.29M 5.11M 484K
Deferred Income Tax
-8.86M -3.24M -6.52M -6.79M -3.7M -7.73M -2.67M -1.57M -5.59M -9.67M -15.85M -27.65M -44.39M -63.98M -58.08M -40.5M -19.72M 2M
Change in Working Capital
-2.18M 23.62M 46.75M 62.44M 12.69M 38.99M 11.39M -1.9M -1.21M -53.88M -12.09M -3.79M 5.58M 43.17M 29.68M 26.41M 54.09M 38.87M
Operating Cash Flow
135.64M 170.7M 191.51M 210.41M 186.76M 213.64M 209.13M 199.73M 199.41M 155.17M 210.53M 235.8M 244.76M 279.48M 246.89M 228.87M 241.05M 181.09M
Capital Expenditures
-9.94M -9.44M -7.87M -7.41M -6.63M -7.96M -7.96M -8.95M -8.59M -8.8M -12.05M -13.49M -15.89M -15.85M -13.42M -11.33M -9.38M -7.34M
Cash Acquisitions
-3.3M -17.69M -7.62M -4.97M -4.34M -6.19M -5.37M -5.76M -15.76M -10.76M -10.84M -14.09M -4.42M -4.41M -5.48M -10.62M -11.98M -12M
Purchase of Investments
n/a -131K -3.94M -4.29M -4.46M -9.33M -5.88M -6.03M -5.85M -850K -500K 4K -3M -3M -3M -3M n/a n/a
Sales Maturities Of Investments
n/a n/a n/a -12.47M -11.88M -700K n/a 13.72M 13.12M 1.94M 1.24M n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-15.58M -4.7M -8.18M -6.39M -4.69M -10.35M -6.77M -7.87M -7.27M -1.09M -742K 3M -1K n/a n/a -2.43M 389K 364K
Investing Cash Flow
-26.31M -28.47M -20.64M -16.31M -15.08M -18.14M -13.5M -14.89M -24.34M -19.56M -22.46M -24.15M -19.89M -19.85M -18.92M -24.98M -21.39M -19.36M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
-89.72M -113.07M -141.12M -142.21M -163.09M -163.67M -160.55M -174.46M -178.38M -179.43M -179.47M -169.55M -162.92M -167.96M -172.01M -150.14M -106.3M -53.08M
Dividend Paid
-30.3M -30.12M -30.1M -30.1M -30.13M -29.51M -28.52M -27.67M -26.95M -25.97M -25.23M -24.33M -23.29M -17.41M -11.55M -5.75M n/a n/a
Other Financial Acitivies
1.34M 1.33M -134K -283K 2.63M 3.5M 4.98M 4.76M 2.69M 2.03M 1.8M 2.72M 2.22M 2.34M 3.64M 5.38M 6.68M 6.94M
Financial Cash Flow
-118.69M -141.85M -169.21M -170.45M -188.44M -187.52M -184.09M -198.98M -204.24M -204.98M -204.51M -191.16M -184M -183.03M -179.92M -150.52M -99.61M -46.14M
Net Cash Flow
-8.59M -1.68M -2.3M 21.6M -19.75M 5.77M 11.5M -13.06M -27.51M -68.9M -16.53M 19.73M 39.61M 76.53M 47.99M 53.48M 120.22M 116.39M
Free Cash Flow
125.7M 161.26M 183.64M 203.01M 180.14M 205.68M 201.17M 190.78M 190.82M 146.37M 198.48M 222.32M 228.87M 263.63M 233.47M 217.53M 231.66M 173.75M