Real Estate - Real Estate - Services - NASDAQ - US
$ 13.31
-1.84 %
$ 2.04 B
Market Cap
-60.5
P/E
CASH FLOW STATEMENT
209 M
OPERATING CASH FLOW
-13.5 M
INVESTING CASH FLOW
-184 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
eXp World Holdings, Inc.
| Net Income | -8.97 M |
| Depreciation & Amortization | 10.9 M |
| Capital Expenditures | -7.96 M |
| Stock-Based Compensation | 189 M |
| Change in Working Capital | 11.4 M |
| Others | 18.8 M |
| Free Cash Flow | 201 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Jun-2012 | Jun-2011 | Jun-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | (9.0) | 15.4 | 81.2 | 31.0 | (9.6) | (22.4) | (22.1) | (26.0) | (4.6) | 0.1 | (1.1) | 33.7 K | 50.2 K | 32.6 K |
| Depreciation & Amortization | 10.9 | 9.8 | 6.2 | 4.0 | 2.4 | 0.9 | 0.4 | 58.4 K | 26.3 K | 14.5 K | 4.44 K | 6.71 K | 0 | 0 |
| Deferred Income Tax | (2.7) | (15.8) | (52.8) | 2.0 | 34.2 K | 0 | 0 | (22.0) | 75.2 K | 75.2 K | (0.9) | 0 | 0 | 0 |
| Stock Based Compensation | 189.1 | 209.4 | 182.0 | 83.0 | 56.8 | 23.9 | 17.8 | 27.5 | 4.8 | 0.2 | 1.1 | 0 | 0 | 0 |
| Other Operating Activities | 9.4 | 3.8 | 0.6 | 0.2 | 0.1 | 21.3 | 5.9 | 22.0 | 5.0 | 21.4 K | 0.9 | 68.2 K | 50.2 K | 32.6 K |
| Change in Working Capital | 11.4 | (12.1) | 29.7 | (0.5) | 5.4 | 0.7 | 2.2 | (0.5) | 57.1 K | 31.8 K | 9.47 K | 12.2 K | 17 K | 26.4 K |
| Cash From Operations | 209.1 | 210.5 | 246.9 | 119.7 | 55.2 | 24.3 | 4.1 | 1.0 | 0.3 | 0.2 | 16 K | 21.5 K | 33.2 K | 59 K |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (8.0) | (12.1) | (13.4) | (6.4) | (5.1) | (2.1) | (1.3) | (0.4) | 57.1 K | 49 K | 39.5 K | 387 | 0 | 0 |
| Other Items | (5.5) | (10.4) | (5.5) | (10.5) | (1.6) | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (13.5) | (22.5) | (18.9) | (17.0) | (6.7) | (8.9) | (1.3) | (0.4) | 57.1 K | 49 K | 39.5 K | 387 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (160.6) | (179.5) | (172.0) | (29.4) | (27.1) | 0 | 3.61 K | 97 K | 3.13 K | 0 | 10 K | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.8 K | 61.9 K | 0 | 15 K | 37.3 K | 745 | 0 |
| Dividends Paid | (28.5) | (25.2) | (11.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5.0 | 0.2 | 3.6 | 7.5 | 2.5 | 2.0 | 10.8 K | 90.2 K | 0 | 0 | 0 | 15 K | 32 K | 5 K |
| Cash From Financing Activities | (184.1) | (204.5) | (179.9) | (21.9) | (24.6) | 2.0 | 0.1 | 0.5 | 63.1 K | 59.4 K | 65.2 K | 22.3 K | 32.7 K | 5 K |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 11.5 | (16.5) | 48.0 | 80.8 | 24.0 | 17.4 | 3.0 | 1.1 | 0.2 | 0.3 | 41.7 K | 351 | 471 | 54 K |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 201.2 | 198.5 | 233.5 | 113.2 | 50.0 | 22.2 | 2.8 | 0.6 | 0.3 | 0.2 | 23.5 K | 21.9 K | 33.2 K | 59 K |