eXp World Holdings, Inc.
EXPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$9 | $15 | $81 |
| Dep. & Amort. | $10 | $11 | $10 | $6 |
| Deferred Tax | $0 | -$3 | -$16 | -$53 |
| Stock-Based Comp. | $157 | $189 | $209 | $182 |
| Change in WC | $47 | $11 | -$12 | $30 |
| Other Non-Cash | -$1 | $9 | $4 | $1 |
| Operating Cash Flow | $192 | $209 | $211 | $247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$5 | -$12 | -$13 |
| Net Acquisitions | -$6 | $0 | -$10 | -$6 |
| Inv. Purchases | $0 | $0 | -$1 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $11 | $9 |
| Other Inv. Act. | -$7 | -$8 | -$10 | -$6 |
| Investing Cash Flow | -$19 | -$14 | -$22 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$141 | -$161 | -$179 | -$172 |
| Dividends Paid | -$30 | -$29 | -$25 | -$12 |
| Other Fin. Act. | $1 | $5 | $0 | $4 |
| Financing Cash Flow | -$170 | -$184 | -$205 | -$180 |
| Forex Effect | -$3 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$1 | $12 | -$17 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170 | $159 | $176 | $128 |
| End Cash | $169 | $171 | $159 | $176 |
| Free Cash Flow | $185 | $201 | $198 | $233 |