eXp World Inc. (EXPI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    eXp World Inc.

    NASDAQ: EXPI · Real-Time Price · USD
    10.74
    0.10 (0.94%)
    At close: Oct 03, 2025, 3:59 PM
    10.74
    0.00%
    After-hours: Oct 03, 2025, 04:20 PM EDT

    eXp World Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -21.27M -8.97M 15.42M 81.16M
    Depreciation & Amortization
    		 10.29M 10.89M 9.84M 6.25M
    Stock-Based Compensation
    		 156.52M 189.14M 209.41M 182.03M
    Other Working Capital
    		 46.76M 9.4M -59.45M 38.48M
    Other Non-Cash Items
    		 n/a 9.35M 3.8M 601K
    Deferred Income Tax
    		 n/a -2.67M -15.85M -52.83M
    Change in Working Capital
    		 46.75M 11.39M -12.09M 29.68M
    Operating Cash Flow
    		 191.51M 209.13M 210.53M 246.89M
    Capital Expenditures
    		 -6.48M -7.96M -12.05M -13.42M
    Cash Acquisitions
    		 -6.15M n/a -10.41M -5.5M
    Purchase of Investments
    		 n/a n/a -500K -3M
    Sales Maturities Of Investments
    		 n/a n/a 10.91M 8.5M
    Other Investing Acitivies
    		 -6.84M -8.14M -10.41M -5.5M
    Investing Cash Flow
    		 -19.47M -13.5M -22.46M -18.92M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -141.12M -160.55M -179.47M -172.01M
    Dividend Paid
    		 -30.1M -28.52M -25.23M -11.55M
    Other Financial Acitivies
    		 843K 4.98M 188K 3.64M
    Financial Cash Flow
    		 -170.38M -184.09M -204.51M -179.92M
    Net Cash Flow
    		 -1.3M 11.5M -16.53M 47.99M
    Free Cash Flow
    		 185.03M 201.17M 198.48M 233.47M

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