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EXP WORLD HOLDINGS INC (EXPI) Stock Cash Flow

NASDAQ:EXPI - Nasdaq - US30212W1009 - Common Stock - Currency: USD

8.83  +0.12 (+1.38%)

After market: 8.85 +0.02 (+0.23%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EXPI Net Income ChartEXPI Net Income over time chart
-16.63M-21.27M-8.97M15.40M81.20M
Depreciation Amortization
EXPI Depreciation Amortization ChartEXPI Depreciation Amortization over time chart
9.84M10.29M10.89M9.80M6.30M
Income Taxes - Deferred
EXPI Income Taxes - Deferred ChartEXPI Income Taxes - Deferred over time chart
N/A-6.52M-2.67M-15.80M-52.80M
Change In Working Capital
EXPI Change In Working Capital ChartEXPI Change In Working Capital over time chart
6.00M13.00M11.00M-12.20M31.10M
Interest Paid
EXPI Interest Paid ChartEXPI Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
EXPI Taxes Paid ChartEXPI Taxes Paid over time chart
3.06M2.69M2.73M3.40M1.30M
Other non cash items
EXPI Other non cash items ChartEXPI Other non cash items over time chart
174.00M196.00M198.00M213.40M181.20M
OPERATING CASH FLOW
EXPI OPERATING CASH FLOW ChartEXPI OPERATING CASH FLOW over time chart
171.00M192.00M209.00M210.50M246.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EXPI Capital Expenditure ChartEXPI Capital Expenditure over time chart
-9.43M-7.87M-7.96M-12.10M-13.40M
Other Investing Activity
EXPI Other Investing Activity ChartEXPI Other Investing Activity over time chart
-19.19M-12.00M-5.55M-10.40M-5.50M
INVESTING CASH FLOW
EXPI INVESTING CASH FLOW ChartEXPI INVESTING CASH FLOW over time chart
-27.75M-19.00M-14.00M-22.50M-18.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EXPI Debt Issued/Reduced ChartEXPI Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
EXPI Stock Issued/Repurchased ChartEXPI Stock Issued/Repurchased over time chart
-111.68M-139.00M-156.00M-178.90M-168.40M
Dividend Paid
EXPI Dividend Paid ChartEXPI Dividend Paid over time chart
-30.01M-30.00M-29.00M-25.20M-11.50M
Other Financing Activity
EXPI Other Financing Activity ChartEXPI Other Financing Activity over time chart
N/A-1.17MN/A-400.00K0.00
FINANCING CASH FLOW
EXPI FINANCING CASH FLOW ChartEXPI FINANCING CASH FLOW over time chart
-141.00M-170.00M-184.00M-204.50M-179.90M
 
Exchange Rate Effect
EXPI Exchange Rate Effect ChartEXPI Exchange Rate Effect over time chart
-2.05M-2.97M-40.00K-100.00K-100.00K
CHANGE IN CASH
EXPI CHANGE IN CASH ChartEXPI CHANGE IN CASH over time chart
200.00K30.00K10.96M-16.60M48.00M
 
FREE CASH FLOW
Operating Cash Flow
EXPI Operating Cash Flow ChartEXPI Operating Cash Flow over time chart
171.00M192.00M209.00M210.50M246.90M
Capital Expenditure
EXPI Capital Expenditure ChartEXPI Capital Expenditure over time chart
-9.43M-7.87M-7.96M-12.10M-13.40M
FREE CASH FLOW
EXPI FREE CASH FLOW ChartEXPI FREE CASH FLOW over time chart
161.57M184.13M201.04M198.40M233.50M

All data in USD

Charts

EXPI Operating and Free Cash Flow chartEXPI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M