EXPI — eXp World Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.50bn
- $1.37bn
- $4.28bn
- 84
- 61
- 24
- 57
Annual cashflow statement for eXp World Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -9.56 | 31 | 81.2 | 15.4 | -8.97 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 57 | 85.2 | 183 | 213 | 198 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.37 | -0.503 | 29.7 | -12.1 | 11.4 |
| 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 | 55.2 | 120 | 247 | 211 | 209 |
| Capital Expenditures | -5.14 | -6.44 | -13.4 | -12.1 | -7.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.55 | -10.5 | -5.5 | -10.4 | -5.55 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.69 | -17 | -18.9 | -22.5 | -13.5 |
| 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 | |||||
| Cash from Financing Activities | -24.6 | -21.9 | -180 | -205 | -184 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24 | 80.8 | 48 | -16.5 | 11.5 |