eXp World Holdings Inc (EXPI)
8.76 -0.17 (-1.90%) 14:29 ET [NASDAQ]
8.75 x 100 8.76 x 6
Realtime by (Cboe BZX)
8.75 x 100 8.76 x 6
Realtime 8.91 -0.02 (-0.22%) 09:25 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,267 | -8,973 | 15,424 | 81,159 | 30,990 |
| Depreciation Amortization | 10,289 | 10,892 | 9,838 | 6,342 | 4,146 |
| Income taxes - deferred | -6,521 | -2,666 | -15,848 | -52,827 | N/A |
| Accounts receivable | -1,704 | 3,474 | 44,935 | -56,857 | -50,193 |
| Accounts payable and accrued liabilities | 1,690 | -1,491 | 2,432 | 3,173 | 1,364 |
| Other Working Capital | 46,692 | 11,228 | -12,235 | 31,086 | -504 |
| Other Operating Activity | 162,335 | 196,667 | 165,989 | 234,816 | 133,856 |
| Operating Cash Flow | $191,514 | $209,131 | $210,535 | $246,892 | $119,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,023 | -7,957 | -21,961 | -15,923 | -16,938 |
| Net Acquisitions | N/A | 330 | N/A | N/A | N/A |
| Purchase Of Investment | -5,447 | -5,876 | -500 | -3,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -25 |
| Investing Cash Flow | $-19,470 | $-13,503 | $-22,461 | $-18,923 | $-16,963 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,012 | 4,980 | 612 | 3,620 | 6,946 |
| Common Stock Repurchased | -141,121 | -160,550 | -179,473 | -172,015 | -29,371 |
| Dividend Paid | -30,099 | -28,519 | -25,229 | -11,548 | N/A |
| Other Financing Activity | -1,169 | 0 | -424 | 19 | 532 |
| Financing Cash Flow | $-170,377 | $-184,089 | $-204,514 | $-179,924 | $-21,893 |
| Exchange Rate Effect | -2,972 | -38 | -87 | -59 | 47 |
| Beginning Cash Position | 169,893 | 159,383 | 175,910 | 127,924 | 47,074 |
| End Cash Position | 168,588 | 170,884 | 159,383 | 175,910 | 127,924 |
| Net Cash Flow | $-1,305 | $11,501 | $-16,527 | $47,986 | $80,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,514 | 209,131 | 210,535 | 246,892 | 119,659 |
| Capital Expenditure | -14,023 | -7,957 | -21,961 | -15,923 | -16,938 |
| Free Cash Flow | 177,491 | 201,174 | 188,574 | 230,969 | 102,721 |