eXp World Holdings Inc (EXPI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,875 | 1,453 | 15,424 | 22,625 | 18,223 |
| Depreciation Amortization | 5,358 | 2,579 | 9,838 | 7,154 | 4,387 |
| Income taxes - deferred | 3,370 | 277 | -15,848 | -10,845 | -6,892 |
| Accounts receivable | -45,266 | -10,808 | 44,935 | 13,603 | -22,269 |
| Accounts payable and accrued liabilities | -3,069 | -1,310 | 2,432 | 1,952 | -1,152 |
| Other Working Capital | 47,467 | 14,050 | -12,235 | 1,187 | 36,669 |
| Other Operating Activity | 135,433 | 49,903 | 165,989 | 151,648 | 136,332 |
| Operating Cash Flow | $154,168 | $56,144 | $210,535 | $187,324 | $165,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,612 | -1,432 | -21,961 | -18,890 | -8,077 |
| Purchase Of Investment | -5,350 | -350 | -500 | N/A | N/A |
| Investing Cash Flow | $-9,962 | $-1,782 | $-22,461 | $-18,890 | $-8,077 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,253 | 307 | 612 | 2,221 | 780 |
| Common Stock Repurchased | -78,728 | -29,916 | -179,473 | -139,635 | -79,820 |
| Dividend Paid | -13,460 | -6,596 | -25,229 | -18,537 | -11,744 |
| Other Financing Activity | 0 | 0 | -424 | -425 | -425 |
| Financing Cash Flow | $-90,935 | $-36,205 | $-204,514 | $-156,376 | $-91,209 |
| Exchange Rate Effect | 620 | 594 | -87 | -771 | -1,141 |
| Beginning Cash Position | 159,383 | 159,383 | 175,910 | 175,910 | 175,910 |
| End Cash Position | 213,274 | 178,134 | 159,383 | 187,197 | 240,781 |
| Net Cash Flow | $53,891 | $18,751 | $-16,527 | $11,287 | $64,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,168 | 56,144 | 210,535 | 187,324 | 165,298 |
| Capital Expenditure | -4,612 | -1,432 | -21,961 | -18,890 | -8,077 |
| Free Cash Flow | 149,556 | 54,712 | 188,574 | 168,434 | 157,221 |