EXPI — eXp World Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $941.28m
- $817.03m
- $4.77bn
Annual cashflow statement for eXp World Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 81.2 | 15.4 | -8.97 | -21.3 | -22.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 183 | 213 | 198 | 196 | 127 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.7 | -12.1 | 11.4 | 12.7 | 6.14 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 247 | 211 | 209 | 192 | 119 |
| Capital Expenditures | -13.4 | -12.1 | -7.96 | -7.87 | -10.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.5 | -10.4 | -5.55 | -11.6 | -13.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -18.9 | -22.5 | -13.5 | -19.5 | -23.5 |
| Financing Cash Flow Items | 0.019 | -0.424 | — | -1.17 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -180 | -205 | -184 | -170 | -86.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48 | -16.5 | 11.5 | -1.3 | 12.9 |