eXp World Inc. (EXPI)
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 |