eXp World Holdings Inc
(EXPI)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,159 | 65,703 | 41,889 | 4,846 | 30,990 |
| Depreciation Amortization | 6,342 | 4,511 | 2,817 | 1,310 | 4,146 |
| Income taxes - deferred | -52,827 | -36,020 | -15,329 | N/A | N/A |
| Accounts receivable | -56,857 | -52,913 | -57,095 | -11,907 | -50,193 |
| Accounts payable and accrued liabilities | 3,173 | 4,597 | 2,354 | 1,161 | 1,364 |
| Other Working Capital | 31,086 | 36,210 | 60,845 | 42,389 | -504 |
| Other Operating Activity | 234,816 | 176,325 | 131,944 | 41,120 | 133,856 |
| Operating Cash Flow | $246,892 | $198,413 | $167,425 | $78,919 | $119,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,923 | -9,159 | -5,609 | -2,257 | -16,938 |
| Net Acquisitions | N/A | -1,500 | -1,500 | -1,500 | N/A |
| Purchase Of Investment | -3,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3,004 | 0 | 0 | -25 |
| Investing Cash Flow | $-18,923 | $-13,663 | $-7,109 | $-3,757 | $-16,963 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,620 | 2,695 | 1,757 | 1,373 | 6,946 |
| Common Stock Repurchased | -172,015 | -142,103 | -88,912 | -34,009 | -29,371 |
| Dividend Paid | -11,548 | -5,755 | N/A | N/A | N/A |
| Other Financing Activity | 19 | 19 | 19 | 0 | 532 |
| Financing Cash Flow | $-179,924 | $-145,144 | $-87,136 | $-32,636 | $-21,893 |
| Exchange Rate Effect | -59 | -60 | 71 | 47 | 47 |
| Beginning Cash Position | 127,924 | 127,924 | 127,924 | 127,924 | 47,074 |
| End Cash Position | 175,910 | 167,470 | 201,175 | 170,497 | 127,924 |
| Net Cash Flow | $47,986 | $39,546 | $73,251 | $42,573 | $80,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,892 | 198,413 | 167,425 | 78,919 | 119,659 |
| Capital Expenditure | -15,923 | -9,159 | -5,609 | -2,257 | -16,938 |
| Free Cash Flow | 230,969 | 189,254 | 161,816 | 76,662 | 102,721 |