eXp World Holdings, Inc.

NASDAQ:EXPI

11.13 (USD) • At close January 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2022202120202019201820172016201520142013201220112010
Operating Activities:
Net Income 15.42481.15930.99-9.557-22.43-22.131-26.043-4.6030.104-1.119-0.034-0.05-0.033
Depreciation & Amortization 9.8386.2483.9892.3840.8940.3530.0580.0260.0140.004000
Deferred Income Tax -15.848-52.8272.0180.03400-21.9650.075-0.075-0.891000
Stock Based Compensation 209.407182.03283.00856.81223.917.81827.5244.7910.2331.14000
Change In Working Capital -12.08729.679-0.5035.3730.6722.229-0.5150.057-0.032-0.0090.0120.017-0.026
Accounts Receivables 44.935-56.857-50.193-10.763-10.521-3.885-2.692-0.153-0.081-0.036000
Inventory 044.87827.53110.3028.98700000000
Accounts Payables 2.4323.1731.3641.4130.6090.3180.2270.0110.0240.004-0.0030.0150
Other Working Capital -59.45438.48520.7954.4211.5975.7971.950.1990.0260.0220.0150.002-0.026
Other Non Cash Items 3.8010.6010.1570.1421.2755.85821.965000.891000
Operating Cash Flow 210.535246.892119.65955.18624.3114.1271.0240.3460.2440.016-0.022-0.033-0.059
Investing Activities:
Investments In Property Plant And Equipment -12.051-13.423-6.436-5.14-2.134-1.281-0.417-0.057-0.049-0.04000
Acquisitions Net -10.41-5.5-10.502-1.5-6.72500000000
Purchases Of Investments 0000000000000
Sales Maturities Of Investments 0000000000000
Other Investing Activites 00-0.025-0.05000000000
Investing Cash Flow -22.461-18.923-16.963-6.69-8.859-1.281-0.417-0.057-0.049-0.04000
Financing Activities:
Debt Repayment 00000-0.036-0.018-0.0620-0.015000
Common Stock Issued 4.55400000.1420.60.0020.0590.09000
Common Stock Repurchased -179.473-172.015-29.371-27.0560-0.004-0.097-0.0030-0.01000
Dividends Paid -25.229-11.5480000-0.058-65.0090-0.01000
Other Financing Activities -4.3663.6397.4782.4872.0150.0470.06765.00900.010.0220.0330.005
Financing Cash Flow -204.514-179.924-21.893-24.5692.0150.1490.494-0.0630.0590.0650.0220.0330.005
Other Information:
Effect Of Forex Changes On Cash -0.087-0.0590.0470.106-0.021-0.0080.011-0.008-0.0020000
Net Change In Cash -16.52747.98680.8524.03417.4452.9871.1130.2180.2530.0420.001-0-0.054
Cash At End Of Period 159.383175.91127.92447.07423.0414.6721.6850.5720.3530.10.00100