eXp World Holdings Inc (EXPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,714 | -21,267 | -8,973 | 15,424 | 81,159 |
| Depreciation Amortization | 9,562 | 10,289 | 10,892 | 9,838 | 6,342 |
| Income taxes - deferred | -1,736 | -6,521 | -2,666 | -15,848 | -52,827 |
| Accounts receivable | -21,098 | -1,704 | 3,474 | 44,935 | -56,857 |
| Accounts payable and accrued liabilities | 4,135 | 1,690 | -1,491 | 2,432 | 3,173 |
| Other Working Capital | -13,484 | 46,692 | 11,228 | -12,235 | 31,086 |
| Other Operating Activity | 163,946 | 162,335 | 196,667 | 165,989 | 234,816 |
| Operating Cash Flow | $118,611 | $191,514 | $209,131 | $210,535 | $246,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,226 | -14,023 | -7,957 | -21,961 | -15,923 |
| Net Acquisitions | N/A | N/A | 330 | N/A | N/A |
| Purchase Of Investment | -13,246 | -5,447 | -5,876 | -500 | -3,000 |
| Investing Cash Flow | $-23,472 | $-19,470 | $-13,503 | $-22,461 | $-18,923 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 434 | 2,012 | 4,980 | 612 | 3,620 |
| Common Stock Repurchased | -56,199 | -141,121 | -160,550 | -179,473 | -172,015 |
| Dividend Paid | -30,773 | -30,099 | -28,519 | -25,229 | -11,548 |
| Other Financing Activity | 0 | -1,169 | 0 | -424 | 19 |
| Financing Cash Flow | $-86,538 | $-170,377 | $-184,089 | $-204,514 | $-179,924 |
| Exchange Rate Effect | 4,274 | -2,972 | -38 | -87 | -59 |
| Beginning Cash Position | 168,588 | 169,893 | 159,383 | 175,910 | 127,924 |
| End Cash Position | 181,463 | 168,588 | 170,884 | 159,383 | 175,910 |
| Net Cash Flow | $12,875 | $-1,305 | $11,501 | $-16,527 | $47,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,611 | 191,514 | 209,131 | 210,535 | 246,892 |
| Capital Expenditure | -10,226 | -14,023 | -7,957 | -21,961 | -15,923 |
| Free Cash Flow | 108,385 | 177,491 | 201,174 | 188,574 | 230,969 |