eXp World Holdings Inc
(EXPI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,256 | -15,639 | -8,973 | 12,224 | 10,875 |
| Depreciation Amortization | 5,363 | 2,399 | 10,892 | 8,148 | 5,358 |
| Income taxes - deferred | 2,337 | -4,786 | -2,666 | 3,435 | 3,370 |
| Accounts receivable | -48,871 | -20,141 | 3,474 | -23,401 | -45,266 |
| Accounts payable and accrued liabilities | 2,741 | 197 | -1,491 | -1,069 | -3,069 |
| Other Working Capital | 48,900 | 41,687 | 11,228 | 11,332 | 47,467 |
| Other Operating Activity | 124,587 | 56,937 | 196,667 | 165,847 | 135,433 |
| Operating Cash Flow | $131,801 | $60,654 | $209,131 | $176,516 | $154,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,281 | -1,438 | -7,957 | -6,123 | -4,612 |
| Net Acquisitions | -3,150 | N/A | 330 | 330 | N/A |
| Purchase Of Investment | -3,938 | -3,807 | -5,876 | -5,525 | -5,350 |
| Investing Cash Flow | $-10,369 | $-5,245 | $-13,503 | $-11,318 | $-9,962 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,052 | 977 | 4,980 | 4,761 | 1,253 |
| Common Stock Repurchased | -81,266 | -33,032 | -160,550 | -134,625 | -78,728 |
| Dividend Paid | -15,075 | -7,585 | -28,519 | -20,979 | -13,460 |
| Other Financing Activity | -1,169 | -1,169 | 0 | 0 | 0 |
| Financing Cash Flow | $-96,458 | $-40,809 | $-184,089 | $-150,843 | $-90,935 |
| Exchange Rate Effect | -1,346 | -589 | -38 | 403 | 620 |
| Beginning Cash Position | 169,893 | 169,893 | 159,383 | 159,383 | 159,383 |
| End Cash Position | 193,521 | 183,904 | 170,884 | 174,141 | 213,274 |
| Net Cash Flow | $23,628 | $14,011 | $11,501 | $14,758 | $53,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,801 | 60,654 | 209,131 | 176,516 | 154,168 |
| Capital Expenditure | -3,281 | -1,438 | -7,957 | -6,123 | -4,612 |
| Free Cash Flow | 128,520 | 59,216 | 201,174 | 170,393 | 149,556 |