EXPI Stock Annual Cash Flow. Download in Excel
eXp World Holdings Inc.
EXPI 
NSD
Sector: Real Estate
Industry: Real Estate Services
13.25
USD
0.41
(3.19%)
Previous close: 12.84 Open: 12.71 Bid: 12.85 Ask: 13.68
52 week range
8.91 17.11
Mkt Cap: 1,970 M Avg Vol (90 Days): 854,548
Last updated: Friday 22nd November 2024
Financials
EXPI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 441489.0 | 2 M | ||||||||
| (Increase) Decrease in other current liabilities | 697000.0 | 1 M | 828000.0 | 2 M | -5 M | |||||
| (Increase) Decrease in payables | 23563.0 | 317667.0 | 608935.0 | 1 M | 1 M | 3 M | 2 M | -1 M | ||
| (Increase) Decrease in receivables | -81186.0 | -4 M | -11 M | -11 M | -50 M | -57 M | 45 M | 3 M | ||
| Acquisitions | -7 M | -1 M | -11 M | -5 M | -10 M | -6 M | ||||
| Amortization of intangibles | 45527.0 | 467000.0 | 786000.0 | 1 M | 2 M | 3 M | ||||
| AssetImpairmentCharge | 225000.0 | 9 M | ||||||||
| CapitalExpenditureReported | 49032.0 | 57116.0 | 416672.0 | 1 M | 2 M | 5 M | 6 M | 13 M | 12 M | 8 M |
| Cash at beginning of period | 100056.0 | 353374.0 | 571814.0 | 2 M | 6 M | 23 M | 47 M | 128 M | 176 M | 159 M |
| Cash at end of period | 385170.0 | 571814.0 | 2 M | 5 M | 23 M | 47 M | 128 M | 176 M | 159 M | 171 M |
| Cash flow | 276238.0 | 289093.0 | 2 M | 5 M | 24 M | 55 M | 120 M | 247 M | 211 M | 209 M |
| CashFlowFromContinuingInvestingActivities | -49032.0 | -57116.0 | -416672.0 | -1 M | -9 M | -7 M | -17 M | -19 M | -22 M | -14 M |
| ChangeInAccountPayable | 23563.0 | 317667.0 | 608935.0 | 1 M | 1 M | 3 M | 2 M | -1 M | ||
| ChangeInAccruedExpense | 78939.0 | 6 M | 10 M | 11 M | 30 M | 47 M | -32 M | 8 M | ||
| ChangeInInterestPayable | 78939.0 | 6 M | 10 M | |||||||
| ChangeInPayablesAndAccruedExpense | 102502.0 | 6 M | 11 M | 13 M | 31 M | 50 M | -30 M | 7 M | ||
| ChangeInPrepaidAssets | -75196.0 | 75196.0 | -279361.0 | -1 M | 3 M | 17 M | 37 M | -29 M | 5 M | |
| ChangeInWorkingCapital | -75196.0 | 75196.0 | 3 M | 671830.0 | 6 M | -504000.0 | 31 M | -12 M | 11 M | |
| ChangesInAccountReceivables | -81186.0 | -4 M | -11 M | -11 M | -50 M | -57 M | 45 M | 3 M | ||
| CommonStockDividendPaid | -12 M | -25 M | -29 M | |||||||
| CommonStockPayments | -3132.0 | -3607.0 | -27 M | -29 M | -172 M | -179 M | -161 M | |||
| Current deferred income taxes | -53 M | -16 M | -3 M | |||||||
| Deferred income taxes | -53 M | -16 M | -3 M | |||||||
| Depreciation | 14493.0 | 26304.0 | 58374.0 | 353229.0 | 869657.0 | 2 M | 3 M | 5 M | 8 M | 8 M |
| Depreciation unreconciled | 14493.0 | 26304.0 | 58374.0 | 353229.0 | 915184.0 | 3 M | 4 M | 6 M | 10 M | 11 M |
| DepreciationAndAmortization | 14493.0 | 26304.0 | 58374.0 | 353229.0 | 915184.0 | 3 M | 4 M | 6 M | 10 M | 11 M |
| EarningsLossesFromEquityInvestments | 34000.0 | 51000.0 | 188000.0 | 2 M | 1 M | |||||
| Effect of exchange rate changes | -1542.0 | -7571.0 | 11491.0 | -7660.0 | -20870.0 | 106000.0 | 47000.0 | -59000.0 | -87000.0 | -38000.0 |
| FinancingCashFlow | 59450.0 | -63059.0 | 493698.0 | 149369.0 | 2 M | -25 M | -22 M | -180 M | -205 M | -184 M |
| Free cash flow | 227206.0 | 289070.0 | 607605.0 | 3 M | 22 M | 50 M | 113 M | 233 M | 198 M | 204 M |
| GainLossOnInvestmentSecurities | 361000.0 | 472000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 3843.0 | 24313.0 | 42013.0 | 97234.0 | 72682.0 | 130000.0 | 754000.0 | 1 M | 3 M | 3 M |
| InterestPaidSupplementalData | 10524.0 | 369.0 | 2077.0 | |||||||
| Issuance of capital stock | 59450.0 | 1950.0 | 600000.0 | 142158.0 | ||||||
| Issuance of debt | -61877.0 | 35778.0 | -35778.0 | |||||||
| IssuanceOfCapitalStock | 59450.0 | 1950.0 | 600000.0 | 142158.0 | ||||||
| IssuanceOfDebt | -61877.0 | 35778.0 | -35778.0 | |||||||
| Net cash from financing activities | 59450.0 | -63059.0 | 493698.0 | 149369.0 | 2 M | -25 M | -22 M | -180 M | -205 M | -184 M |
| Net cash from investing activities | -49032.0 | -57116.0 | -416672.0 | -1 M | -9 M | -7 M | -17 M | -19 M | -22 M | -14 M |
| Net cash from operating activities | 276238.0 | 346186.0 | 1 M | 4 M | 24 M | 55 M | 120 M | 247 M | 211 M | 209 M |
| Net change in cash & cash equivalents | 285114.0 | 218440.0 | 1 M | 3 M | 17 M | 24 M | 81 M | 48 M | -16 M | 12 M |
| Net income from continuing operations | 103843.0 | -5 M | -7 M | -22 M | -22 M | -10 M | 31 M | 81 M | 15 M | -9 M |
| NetBusinessPurchaseAndSale | -7 M | -1 M | -11 M | -5 M | -10 M | -6 M | ||||
| NetCommonStockIssuance | 59450.0 | -1182.0 | 600000.0 | 138551.0 | -27 M | -29 M | -172 M | -179 M | -161 M | |
| NetIntangiblesPurchaseAndSale | -140000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -50000.0 | -25000.0 | -3 M | |||||||
| NetInvestmentPurchaseAndSale | -50000.0 | -25000.0 | -3 M | |||||||
| NetIssuancePaymentsOfDebt | -61877.0 | 35778.0 | -35778.0 | |||||||
| NetPPEPurchaseAndSale | -49032.0 | -57116.0 | -416672.0 | -1 M | -2 M | -5 M | -6 M | -13 M | -12 M | -5 M |
| NetTechnologyPurchaseAndSale | -3 M | |||||||||
| Operating (gains) losses | 34000.0 | 51000.0 | 188000.0 | 2 M | 2 M | |||||
| Other financing charges net | -146980.0 | 189000.0 | 532000.0 | 19000.0 | -424000.0 | |||||
| Other investing changes net | -50000.0 | -25000.0 | -3 M | |||||||
| Other non-cash items | 233098.0 | 5 M | 9 M | 24 M | 45 M | 57 M | 85 M | 181 M | 211 M | 197 M |
| Payment of cash dividends | 12 M | 25 M | 29 M | |||||||
| ProceedsFromStockOptionExercised | 4900.0 | 46596.0 | 2 M | 2 M | 7 M | 4 M | 612000.0 | 5 M | ||
| Purchase of property plant & equipment | -49032.0 | -57116.0 | -416672.0 | -1 M | -2 M | -5 M | -6 M | -13 M | -12 M | -5 M |
| PurchaseOfIntangibles | -140000.0 | |||||||||
| PurchaseOfPPE | -49032.0 | -57116.0 | -416672.0 | -1 M | -2 M | -5 M | -6 M | -13 M | -12 M | -5 M |
| PurchaseOfTechnology | -3 M | |||||||||
| RepaymentOfDebt | -61877.0 | -17720.0 | -35778.0 | |||||||
| Repurchase of capital stock | -3132.0 | -3607.0 | -27 M | -29 M | -172 M | -179 M | -161 M | |||
| Revenue per share | 45527.0 | 467000.0 | 786000.0 | 1 M | 2 M | 3 M | ||||
| SaleOfBusiness | 330000.0 | |||||||||
| ShortTermDebtIssuance | 53498.0 | |||||||||
| ShortTermDebtPayments | -61877.0 | -17720.0 | -35778.0 | |||||||
| StockBasedCompensation | 233098.0 | 5 M | 7 M | 18 M | 5 M | 5 M | 7 M | 13 M | 14 M | 11 M |
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