eXp World Holdings, Inc.
EXPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,267 | -$8,973 | $15,424 | $81,159 |
| Dep. & Amort. | $10,289 | $10,892 | $9,838 | $6,248 |
| Deferred Tax | $0 | -$2,666 | -$15,848 | -$52,827 |
| Stock-Based Comp. | $156,518 | $189,140 | $209,407 | $182,032 |
| Change in WC | $46,746 | $11,386 | -$12,087 | $29,679 |
| Other Non-Cash | -$772 | $9,352 | $3,801 | $601 |
| Operating Cash Flow | $191,514 | $209,131 | $210,535 | $246,892 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,483 | -$5,363 | -$12,051 | -$13,423 |
| Net Acquisitions | -$6,150 | $0 | -$10,410 | -$5,500 |
| Inv. Purchases | $0 | $0 | -$500 | -$3,000 |
| Inv. Sales/Matur. | $0 | $0 | $10,910 | $8,500 |
| Other Inv. Act. | -$6,837 | -$8,140 | -$10,410 | -$5,500 |
| Investing Cash Flow | -$19,470 | -$13,503 | -$22,461 | -$18,923 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$141,121 | -$160,550 | -$179,473 | -$172,015 |
| Dividends Paid | -$30,099 | -$28,519 | -$25,229 | -$11,548 |
| Other Fin. Act. | $843 | $4,980 | $188 | $3,639 |
| Financing Cash Flow | -$170,377 | -$184,089 | -$204,514 | -$179,924 |
| Forex Effect | -$2,972 | -$38 | -$87 | -$59 |
| Net Chg. in Cash | -$1,305 | $11,501 | -$16,527 | $47,986 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $169,893 | $159,383 | $175,910 | $127,924 |
| End Cash | $168,588 | $170,884 | $159,383 | $175,910 |
| Free Cash Flow | $185,031 | $201,174 | $198,484 | $233,469 |