eXp World Holdings, Inc. (EXPI)
USD 11.63
(-7.55%)
USD 11.63
(-7.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 209.13 Million | 210.53 Million | 246.89 Million | 119.65 Million | 55.18 Million | 24.31 Million |
| Net Income | -8.97 Million | 15.42 Million | 81.15 Million | 30.99 Million | -9.55 Million | -22.43 Million |
| Depreciation & Amortization | 10.89 Million | 9.83 Million | 6.24 Million | 3.98 Million | 2.38 Million | 893.98 Thousand |
| Deferred income taxes | -2.66 Million | -15.84 Million | -52.82 Million | 2.01 Million | 34.24 Thousand | - |
| Stock-based compensation | 189.14 Million | 209.4 Million | 182.03 Million | 83 Million | 56.81 Million | 23.9 Million |
| Change in working capital | 11.38 Million | -12.08 Million | 29.67 Million | -503 Thousand | 5.37 Million | 671.83 Thousand |
| Other non-cash items | 155.31 Million | 3.8 Million | 601 Thousand | 157 Thousand | 139.72 Thousand | 21.27 Million |
| Investing Cash Flow | -13.5 Million | -22.46 Million | -18.92 Million | -16.96 Million | -6.69 Million | -8.85 Million |
| Investments in PPE | -7.95 Million | -12.05 Million | -13.42 Million | -6.43 Million | -5.14 Million | -2.13 Million |
| Acquisitions | 330 Thousand | -10.41 Million | -5.5 Million | -10.5 Million | -1.5 Million | -6.72 Million |
| Investment purchases | -5.87 Million | -500 Thousand | -3 Million | - | - | - |
| Sales/Maturities of investments | 8.14 Million | 10.91 Million | 8.5 Million | - | - | - |
| Other Investing Activities | -8.14 Million | -10.41 Million | -5.5 Million | -25 Thousand | -50 Thousand | -7.72 Million |
| Financing Cash Flow | -184.08 Million | -204.51 Million | -179.92 Million | -21.89 Million | -24.56 Million | 2.01 Million |
| Debt repayment | -4.98 Million | - | -3.62 Million | - | - | - |
| Dividends payments | -28.51 Million | -25.22 Million | -11.54 Million | - | - | - |
| Common Stock Repurchased | -160.55 Million | -179.47 Million | -172.01 Million | -29.37 Million | -27.05 Million | - |
| Common Stock Issuance | 4.98 Million | 4.55 Million | 3.62 Million | 6.94 Million | 2.29 Million | 2.01 Million |
| Other Financing Activities | 4.98 Million | -4.36 Million | 3.63 Million | 532 Thousand | 189.5 Thousand | 2.01 Million |
| Accounts receivables | 3.47 Million | 44.93 Million | -56.85 Million | -50.19 Million | -10.76 Million | -10.52 Million |
| Accounts payables | -1.49 Million | 2.43 Million | 3.17 Million | 1.36 Million | 1.41 Million | 608.93 Thousand |
| Inventory | - | - | 44.87 Million | 27.53 Million | 10.3 Million | 8.98 Million |
| Other working capital | 9.4 Million | -59.45 Million | 38.48 Million | 20.79 Million | 4.42 Million | 1.59 Million |
| Cash at beginning of period | 159.38 Million | 175.91 Million | 127.92 Million | 47.07 Million | 23.04 Million | 5.59 Million |
| Cash at end of period | 170.88 Million | 159.38 Million | 175.91 Million | 127.92 Million | 47.07 Million | 23.04 Million |
| Capital Expenditure | -7.95 Million | -12.05 Million | -13.42 Million | -6.43 Million | -5.14 Million | -2.13 Million |
| Effect of forex changes on cash | -38 Thousand | -87 Thousand | -59 Thousand | 47 Thousand | 106.11 Thousand | -20.87 Thousand |
| Net cash flow / Change in cash | 11.5 Million | -16.52 Million | 47.98 Million | 80.85 Million | 24.03 Million | 17.44 Million |
| Free Cash Flow | 201.17 Million | 198.48 Million | 233.46 Million | 113.22 Million | 50.04 Million | 22.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.76 Million | -13.83 Million | -21.19 Million | -8.97 Million | 1.34 Million | 9.42 Million |
| Depreciation & Amortization | 2.96 Million | 2.39 Million | 2.74 Million | 10.89 Million | 2.79 Million | 2.77 Million |
| Deferred income taxes | 7.12 Million | -4.78 Million | -6.1 Million | -2.66 Million | 65 Thousand | 3.09 Million |
| Stock-based compensation | 41.9 Million | 36.68 Million | 47.02 Million | 189.14 Million | 53.19 Million | 49.73 Million |
| Change in working capital | 7.23 Million | 41.68 Million | -104 Thousand | 11.38 Million | -36.13 Million | 33.53 Million |
| Other non-cash items | 74.17 Million | 59.92 Million | 10.25 Million | 155.31 Million | 1.08 Million | -537 Thousand |
| Investing Cash Flow | -5.12 Million | -6.41 Million | -2.18 Million | -13.5 Million | -1.35 Million | -8.18 Million |
| Investments in PPE | -1.84 Million | -1.43 Million | -1.83 Million | -7.95 Million | -1.51 Million | -3.18 Million |
| Acquisitions | -3.15 Million | -1.16 Million | -351 Thousand | 330 Thousand | 330 Thousand | -5 Million |
| Investment purchases | -131 Thousand | -3.8 Million | -351 Thousand | -5.87 Million | -175 Thousand | -5 Million |
| Sales/Maturities of investments | - | - | -12.47 Million | 8.14 Million | 596 Thousand | 11.17 Million |
| Other Investing Activities | -525 Thousand | -3.92 Million | 351 Thousand | -8.14 Million | -596 Thousand | -6.17 Million |
| Financing Cash Flow | -55.64 Million | -39.64 Million | -33.24 Million | -184.08 Million | -59.9 Million | -54.73 Million |
| Debt repayment | - | - | -129.86 Million | -4.98 Million | -52.38 Million | -47.86 Million |
| Dividends payments | -7.49 Million | -7.58 Million | -7.54 Million | -28.51 Million | -7.51 Million | -6.86 Million |
| Common Stock Repurchased | -48.23 Million | -33.03 Million | -25.92 Million | -160.55 Million | -55.89 Million | -48.81 Million |
| Common Stock Issuance | 75 Thousand | 977 Thousand | 219 Thousand | 4.98 Million | 3.5 Million | 946 Thousand |
| Other Financing Activities | 75 Thousand | -1.16 Million | 219 Thousand | 4.98 Million | 52.38 Million | 47.86 Million |
| Accounts receivables | -28.73 Million | -20.14 Million | 26.87 Million | 3.47 Million | 21.86 Million | -34.45 Million |
| Accounts payables | 2.54 Million | 197 Thousand | -422 Thousand | -1.49 Million | 2 Million | -1.75 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.42 Million | 61.63 Million | -26.55 Million | 9.4 Million | -59.99 Million | 69.75 Million |
| Cash at beginning of period | 183.9 Million | 170.88 Million | 174.14 Million | 159.38 Million | 213.27 Million | 178.13 Million |
| Cash at end of period | 193.52 Million | 183.9 Million | 170.88 Million | 170.88 Million | 174.14 Million | 213.27 Million |
| Capital Expenditure | -1.84 Million | -1.43 Million | -1.83 Million | -7.95 Million | -1.51 Million | -3.18 Million |
| Effect of forex changes on cash | -757 Thousand | -589 Thousand | -441 Thousand | -38 Thousand | -217 Thousand | 26 Thousand |
| Net cash flow / Change in cash | 9.61 Million | 13.02 Million | -3.25 Million | 11.5 Million | -39.13 Million | 35.14 Million |
| Free Cash Flow | 69.3 Million | 59.21 Million | 30.78 Million | 201.17 Million | 20.83 Million | 94.84 Million |
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