eXp World Holdings, Inc. (EXPI) - Quarterly Cash Flow Statement

11.13 (USD) • At close January 22, 2025

Overview | Financials

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

	2023-11-02	2023-08-03	2023-05-02	2023-02-28	2022-11-02	2022-08-03	2022-05-04	2022-02-25	2021-11-03	2021-08-04	2021-05-06	2021-03-11	2020-11-09	2020-08-05	2020-05-05	2020-03-12	2019-11-06	2019-08-08	2019-05-10	2019-03-18	2018-11-13	2018-08-14	2018-05-15	2018-04-17	2017-11-14	2017-08-14	2017-05-19	2017-03-31	2016-11-14	2016-08-15	2016-05-13	2016-03-15	2015-11-10	2015-08-11	2015-05-14	2015-03-31	2014-11-10	2014-08-14	2014-05-15	2014-03-21	2013-09-27	2013-05-15	2013-02-14	2012-11-09	2012-09-27	2012-05-15	2012-02-14	2011-11-10	2011-09-29	2011-05-17	2011-02-15	2010-12-06	2010-06-30	2010-03-31
Operating Activities:
Net Income Numbers are in millions	1.349	9.422	1.453	-7.201	4.402	9.359	8.864	15.456	23.814	37.043	4.846	7.695	14.918	8.236	0.141	0.782	-1.847	-2.196	-6.296	-5.219	-4.628	-1.887	-10.696	-17.514	-7.781	3.234	-0.07	-4.749	-14.656	-6.013	-0.625	-1.098	1.51	-4.998	-0.017	0.134	0.047	0.038	-0.116	-0.167	-0.033	-0.014	-0.011	-0.012	-0.007	-0.004	-0.012	-0.011	-0.008	-0.006	-0.022	-0.014	-0.006	-0.018
Depreciation & Amortization Numbers are in millions	2.79	2.779	2.579	2.684	2.767	2.429	1.958	1.737	1.694	1.507	1.31	1.204	1.004	0.921	0.86	0.768	0.642	0.534	0.44	0.323	0.24	0.148	0.183	0.146	0.112	0.081	0.013	0.02	0.013	0.013	0.013	0.007	0.006	0.008	0.005	0.007	0.005	0.001	0.001	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0.868	3.093	0.277	-5.003	-3.953	-0.991	-5.901	-16.807	-20.691	-20.585	0	0.775	0.086	1.136	0.021	0.034	0	0	0	0	0	0	0	-0.523	-4.979	4.301	1.201	-0.781	-14.633	-6.118	-0.434	75.196	1.462	-4.385	0.172	-75.196	0	-0.023	-0.028	0.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	11.764	49.73	39.196	44.477	53.946	61.175	49.809	52.604	52.024	47.421	29.983	29.127	25.519	14.976	13.386	14.392	15.674	21.862	4.885	3.806	5.342	5.172	9.581	11.264	8.522	-2.071	0.102	4.814	15.428	6.6	0.682	1.054	-1.249	5.057	-0.072	0.063	0.059	0.059	0.052	0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	33.537	14.087	-13.385	-35.445	-19.137	55.88	-5.085	-26.081	18.456	42.389	-8.353	1.598	3.235	3.017	-0.551	0.477	4.092	1.355	0.017	-1.727	-0.969	3.351	1.977	1.24	-1.099	0.112	0.302	-0.606	-0.052	-0.159	0.088	-0.05	0.076	-0.057	-0.034	-0.041	0.006	0.037	-0.076	0.049	-0.01	-0.004	0.012	0.004	0.009	-0.006	0.005	0	-0.001	0.008	0.01	-0.006	0.003
Accounts Receivables Numbers are in millions	0	-34.458	-10.808	31.332	35.872	-12.423	-9.846	-3.944	4.182	-45.188	-11.907	16.297	-41.019	-19.038	-6.433	7.846	14.746	-21.091	-12.264	3.753	2.072	-14.17	-2.176	0.649	0.893	-5.106	-0.32	-1.7	-0.313	-0.494	-0.185	0.161	-0.215	-0.03	-0.069	0.076	-0.063	-0.056	-0.039	0.012	0.008	-0.008	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	36.162	0	0	0	0	0	1.977	-6.704	34.794	14.811	-31.665	36.94	17.361	4.895	-8.843	-15.629	22.876	11.899	-3.255	-4.127	11.805	4.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-1.759	-1.31	0.48	3.104	-1.226	0.074	-1.424	2.243	1.193	1.161	1.348	0.967	-2.287	1.336	1.41	-0.428	0.386	0.045	-0.283	0.505	0.272	0.116	0.223	-0.06	0.005	0.15	-0.078	0.334	-0.052	0.023	0.02	-0.025	-0.006	0.022	0.018	0.001	-0.033	0.038	-0.039	0.012	-0.008	0	0.005	0.015	0	0	0.005	0.015	0	0	-0.024	0	0
Other Working Capital Numbers are in millions	0	33.592	26.205	-45.197	-74.421	-5.488	65.652	-1.694	-25.802	27.657	38.324	5.667	4.71	7.199	3.219	-0.964	1.788	1.921	1.676	-0.197	-0.177	1.124	0.847	1.105	0.407	4.003	0.282	2.08	-0.628	0.494	0.003	-0.093	0.19	0.112	-0.01	-0.129	0.021	0.095	0.038	-0.049	0.037	0.006	-0.004	0.007	-0.011	0.009	-0.006	-0	-0.015	-0.001	0.008	0.033	-0.006	0.003
Other Non Cash Items Numbers are in millions	-16.771	-0.537	-1.448	1.639	0.309	0.956	0.897	0.574	0.228	4.664	0.391	0.005	0.045	0.043	0.064	-0.014	0.054	-6.173	6.273	6.528	7.099	5.277	2.37	6.381	4.979	-4.301	-1.201	0.781	14.633	6.118	0.434	-75.121	-1.462	4.385	-0.172	75.121	-0	0.023	0.028	-0.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	16.771	98.024	56.144	23.211	22.026	53.791	111.507	48.479	30.988	88.506	78.919	30.453	43.17	28.547	17.489	15.41	15	18.119	6.657	5.456	6.326	7.741	4.788	1.73	2.094	0.145	0.157	0.386	0.178	0.549	-0.089	0.127	0.217	0.143	-0.14	0.096	0.069	0.104	-0.025	-0.074	0.016	-0.024	-0.015	-0	-0.003	0.005	-0.018	-0.005	-0.008	-0.007	-0.014	-0.005	-0.012	-0.015
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-3.18	-1.432	-2.829	-1.145	-3.393	-4.684	-4.264	-3.55	-3.352	-2.257	-2.172	-1.602	-1.307	-1.355	-1.526	-1.529	-1.257	-0.828	-0.738	-0.568	-0.315	-0.514	-0.431	-0.301	-0.335	-0.214	-0.135	-0.131	-0.086	-0.064	-0.019	-0.003	-0.03	-0.005	-0.01	-0.006	-0.001	-0.032	-0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	-5	-0.35	-0.742	-9.668	0	0	-4	0	0	-1.5	-9.14	-1.362	0	0	-1	0	0	-0.5	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	3.004	-3.004	0	0	0	0	-0.025	0	-0.05	0	0	0	-7.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	-8.18	-1.782	-3.571	-10.813	-3.393	-4.684	-5.26	-6.554	-3.352	-3.757	-11.312	-2.964	-1.332	-1.355	-2.576	-1.529	-1.257	-1.328	-7.463	-0.568	-0.315	-0.514	-0.431	-0.301	-0.335	-0.214	-0.135	-0.131	-0.086	-0.064	-0.019	-0.003	-0.03	-0.005	-0.01	-0.006	-0.001	-0.032	-0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.036	-0.008	-0.014	-0.014	0	0	0	0	-0.047	-0.047	0	0	0	0	0	0	0	-0.093	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	4.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.142	-0.018	0	0.16	0.6	0	0	0	1.948	0.002	0	0	59.391	0	0	0.059	0	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-48.812	-29.916	-39.838	-59.815	-49.864	-29.956	-29.912	-53.191	-54.903	-34.009	-8.041	-9.343	-1.682	-10.305	-9.407	-9.104	-4.898	-3.647	0	0	0	0	0.004	0	-0.004	0	-0.096	0	0	-0.001	0.003	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-6.864	-6.596	-6.692	-6.793	-5.885	-5.859	-5.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.946	0.307	-6.162	1.441	0.283	0.072	0.925	-4.817	0.403	1.373	2.662	2.243	0.658	1.915	0.935	0.646	0.69	0.216	0.265	0.877	0.609	0.264	0.375	0.018	0	0.002	-0.01	0	0.001	0	-64.9	0	-0.015	0	0	0	0	0	-0.012	0.077	0.018	0.02	0.007	0.01	-0.001	0.016	0.007	0.006	0	0.022	0.005	0.005	0
Financing Cash Flow Numbers are in millions	0	-54.73	-36.205	-48.138	-65.167	-55.466	-35.743	-34.78	-58.008	-54.5	-32.636	-5.379	-7.1	-1.024	-8.39	-8.472	-8.458	-4.208	-3.431	0.265	0.877	0.609	0.264	0.027	-0.008	-0.018	0.148	0.494	0	0.001	-0.001	-62.996	-0.045	-0.015	-0.003	59.391	0	-0	0.059	-0.012	0.024	0.018	0.02	0.007	0.01	-0.001	0.016	0.007	0.006	0	0.022	0.005	0.005	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.026	0.594	0.684	0.37	-1.182	0.041	0.001	-0.131	0.024	0.047	0.176	-0.076	0.657	-0.71	0.062	-0.052	0.069	0.027	-0.028	-0.286	0.316	-0.023	-0.001	-0.002	-0.019	0.014	-0.004	0.011	-0.002	0.007	0.015	-0.008	-0.007	-0.008	-0.002	0	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	16.771	35.14	18.751	-27.814	-53.584	-6.25	71.121	8.44	-33.705	30.678	42.573	13.938	33.03	26.848	7.034	4.425	4.961	12.723	1.925	-1.77	6.349	8.35	4.516	1.324	1.784	-0.226	0.106	0.741	0.058	0.462	-0.147	0.123	0.161	0.091	-0.156	0.085	0.063	0.105	0.001	-0.125	0.041	-0.005	0.005	-0	-0.003	0.004	-0.002	0.002	-0.002	-0.007	0.008	0	-0.007	-0.015
Cash At End Of Period Numbers are in millions	16.771	213.274	178.134	159.383	187.197	240.781	247.031	175.91	167.47	201.175	170.497	127.924	113.986	80.956	54.108	47.074	42.649	37.689	24.966	23.041	24.811	18.462	10.112	4.672	3.348	1.564	1.791	1.685	0.944	0.886	0.425	0.572	0.449	0.288	0.198	0.353	0.269	0.206	0.101	0.1	0.041	0	0.005	0	0.001	0.004	0	0.002	0	0.002	0.009	0.001	0	0.007

eXp World Holdings, Inc.

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