EXPI — eXp World Holdings Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMid CapHigh Flyer
- $3.09bn
- $2.97bn
- $4.60bn
- 97
- 27
- 99
- 87
Annual cashflow statement for eXp World Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -22.4 | -9.56 | 31 | 81.2 | 15.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 45.2 | 57 | 85.2 | 181 | 213 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.672 | 5.37 | -0.504 | 31.1 | -12.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 24.3 | 55.2 | 120 | 247 | 211 |
| Capital Expenditures | -2.13 | -5.14 | -6.44 | -13.4 | -12.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.72 | -1.55 | -10.5 | -5.5 | -10.4 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.86 | -6.69 | -17 | -18.9 | -22.5 |
| Financing Cash Flow Items | — | 0.19 | 0.532 | 0.019 | -0.424 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.02 | -24.6 | -21.9 | -180 | -205 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.4 | 24 | 80.8 | 48 | -16.5 |