eXp World Holdings, Inc.
NASDAQ:EXPI
14.73 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -8.973 | 15.424 | 81.159 | 30.99 | -9.557 | -22.43 | -22.131 | -26.043 | -4.603 | 0.104 | -1.119 | -0.034 | -0.05 | -0.033 |
| Depreciation & Amortization
| 10.892 | 9.838 | 6.248 | 3.989 | 2.384 | 0.894 | 0.353 | 0.058 | 0.026 | 0.014 | 0.004 | 0.007 | 0 | 0 |
| Deferred Income Tax
| -2.666 | -15.848 | -52.827 | 2.018 | 0.034 | 0 | 0 | -21.964 | 0.075 | -0.075 | -0.891 | 0 | 0 | 0 |
| Stock Based Compensation
| 189.14 | 209.407 | 182.032 | 83.008 | 56.812 | 23.9 | 17.818 | 27.524 | 4.791 | 0.233 | 1.14 | 0 | 0 | 0 |
| Change In Working Capital
| 11.386 | -12.087 | 29.679 | -0.503 | 5.373 | 0.672 | 2.229 | -0.515 | 0.057 | -0.032 | -0.009 | 0.012 | 0.017 | -0.026 |
| Accounts Receivables
| 3.474 | 44.935 | -56.857 | -50.193 | -10.763 | -10.521 | -3.885 | -2.692 | -0.153 | -0.081 | -0.036 | -0.036 | 0 | 0 |
| Inventory
| 0 | 0 | 44.878 | 27.531 | 10.302 | 8.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.491 | 2.432 | 3.173 | 1.364 | 1.413 | 0.609 | 0.318 | 0.227 | 0.011 | 0.024 | 0.004 | -0.003 | 0.015 | 0 |
| Other Working Capital
| 9.403 | -59.454 | 38.485 | 20.795 | 4.421 | 1.597 | 5.797 | 1.95 | 0.199 | 0.026 | 0.022 | 0.015 | 0.002 | -0.026 |
| Other Non Cash Items
| 155.314 | 3.801 | 0.601 | 0.157 | 0.14 | 21.275 | 5.858 | 21.964 | 4.964 | 0.021 | 0.891 | 0.068 | -0.05 | -0.033 |
| Operating Cash Flow
| 209.131 | 210.535 | 246.892 | 119.659 | 55.186 | 24.311 | 4.127 | 1.024 | 0.346 | 0.244 | 0.016 | -0.022 | -0.033 | -0.059 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -7.957 | -12.051 | -13.423 | -6.436 | -5.14 | -2.134 | -1.281 | -0.417 | -0.057 | -0.049 | -0.04 | -0 | 0 | 0 |
| Acquisitions Net
| 0.33 | -10.41 | -5.5 | -10.502 | -1.5 | -6.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.876 | -0.5 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.14 | 10.91 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.14 | -10.41 | -5.5 | -0.025 | -0.05 | -7.725 | -1.353 | -0.487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -13.503 | -22.461 | -18.923 | -16.963 | -6.69 | -8.859 | -1.281 | -0.417 | -0.057 | -0.049 | -0.04 | -0 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -4.98 | 0 | -3.62 | 0 | 0 | 0 | -0.036 | -0.018 | -0.062 | 0 | -0.015 | -0.014 | 0 | 0 |
| Common Stock Issued
| 4.98 | 4.554 | 3.62 | 6.946 | 2.298 | 2.015 | 0.142 | 0.6 | 0.002 | 0.059 | 0.09 | 0 | 0 | 0 |
| Common Stock Repurchased
| -160.55 | -179.473 | -172.015 | -29.371 | -27.056 | 0 | -0.004 | -0.097 | -0.003 | 0 | -0.01 | 0 | 0 | 0 |
| Dividends Paid
| -28.519 | -25.229 | -11.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.98 | -4.366 | 3.639 | 0.532 | 0.19 | 2.015 | 0.047 | 0.067 | 65.009 | 0.059 | 0.01 | 0.022 | 0.033 | 0.005 |
| Financing Cash Flow
| -184.089 | -204.514 | -179.924 | -21.893 | -24.569 | 2.015 | 0.149 | 0.494 | -0.063 | 0.059 | 0.065 | 0.022 | 0.033 | 0.005 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.038 | -0.087 | -0.059 | 0.047 | 0.106 | -0.021 | -0.008 | 0.011 | -0.008 | -0.002 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.501 | -16.527 | 47.986 | 80.85 | 24.034 | 17.445 | 2.987 | 1.113 | 0.218 | 0.253 | 0.042 | 0 | -0 | -0.054 |
| Cash At End Of Period
| 170.884 | 159.383 | 175.91 | 127.924 | 47.074 | 23.041 | 4.672 | 1.685 | 0.572 | 0.353 | 0.1 | 0.001 | 0 | 0 |