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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,453 | 15,424 | 22,625 | 18,223 | 8,864 |
| Depreciation Amortization | 2,579 | 9,838 | 7,154 | 4,387 | 1,958 |
| Income taxes - deferred | 277 | -15,848 | -10,845 | -6,892 | -5,901 |
| Accounts receivable | -10,808 | 44,935 | 13,603 | -22,269 | -9,846 |
| Accounts payable and accrued liabilities | -1,310 | 2,432 | 1,952 | -1,152 | 74 |
| Other Working Capital | 14,050 | -12,235 | 1,187 | 36,669 | 55,844 |
| Other Operating Activity | 49,903 | 165,989 | 151,648 | 136,332 | 60,514 |
| Operating Cash Flow | $56,144 | $210,535 | $187,324 | $165,298 | $111,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,432 | -21,961 | -18,890 | -8,077 | -4,684 |
| Purchase Of Investment | -350 | -500 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,782 | $-22,461 | $-18,890 | $-8,077 | $-4,684 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 307 | 612 | 2,221 | 780 | 498 |
| Common Stock Repurchased | -29,916 | -179,473 | -139,635 | -79,820 | -29,956 |
| Dividend Paid | -6,596 | -25,229 | -18,537 | -11,744 | -5,859 |
| Other Financing Activity | 0 | -424 | -425 | -425 | -426 |
| Financing Cash Flow | $-36,205 | $-204,514 | $-156,376 | $-91,209 | $-35,743 |
| Exchange Rate Effect | 594 | -87 | -771 | -1,141 | 41 |
| Beginning Cash Position | 159,383 | 175,910 | 175,910 | 175,910 | 175,910 |
| End Cash Position | 178,134 | 159,383 | 187,197 | 240,781 | 247,031 |
| Net Cash Flow | $18,751 | $-16,527 | $11,287 | $64,871 | $71,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,144 | 210,535 | 187,324 | 165,298 | 111,507 |
| Capital Expenditure | -1,432 | -21,961 | -18,890 | -8,077 | -4,684 |
| Free Cash Flow | 54,712 | 188,574 | 168,434 | 157,221 | 106,823 |