eXp World Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of eXp World Holdings generated cash of $209,131,000, which is less than the previous year. Cash used in financing activities reached the amount of -$184,089,000 last year. Net change in cash is therefore $11,501,000.
Cash Flow
| 2014 | 244.44K | -49.03K | 59.45K |
|---|---|---|---|
| 2015 | 346.18K | -57.11K | -63.05K |
| 2016 | 1.02M | -416.67K | 493.69K |
| 2017 | 4.12M | -1.28M | 149.36K |
| 2018 | 24.31M | -8.85M | 2.01M |
| 2019 | 55.18M | -6.69M | -24.56M |
| 2020 | 119.65M | -16.96M | -21.89M |
| 2021 | 246.89M | -18.92M | -179.92M |
| 2022 | 210.53M | -22.46M | -204.51M |
| 2023 | 209.13M | -13.50M | -184.08M |
EXPI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 159.38M | 175.91M | 127.92M | 47.07M | 23.04M | 5.59M | 1.68M | 571.81K | 353.37K | 100.05K |
Operating activities | ||||||||||
Net income | -8.97M | 15.42M | 81.15M | 30.99M | -9.55M | -22.43M | -22.13M | -26.04M | -4.60M | 103.84K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.89M | 9.83M | 6.24M | 3.98M | 2.38M | 893.98K | 353.22K | 58.37K | 26.30K | 14.49K |
Stock-based compensation expense | 189.14M | 209.40M | 182.03M | 83.00M | 56.81M | 0 | 17.81M | 27.52M | 4.79M | 233.09K |
| Deferred income tax benefit | 189.14M | 209.40M | 182.03M | 83.00M | 56.81M | 0 | 17.81M | 27.52M | 4.79M | 233.09K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.47M | 44.93M | -56.85M | -50.19M | -10.76M | -10.52M | -3.88M | -2.69M | -152.61K | -81.18K |
Inventories | 0 | 0 | 44.87M | 27.53M | 10.30M | 8.98M | 0 | 0 | 0 | 0 |
Accounts payable | -1.49M | 2.43M | 3.17M | 1.36M | 1.41M | 608.93K | 317.66K | 227.43K | 10.59K | 23.56K |
Cash generated by operating activities | 209.13M | 210.53M | 246.89M | 119.65M | 55.18M | 24.31M | 4.12M | 1.02M | 346.18K | 244.44K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -500K | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.36M | -12.05M | -13.42M | -6.43M | -5.14M | -2.13M | -1.28M | -416.67K | -57.11K | -49.03K |
Acquisitions Net | 0 | -10.41M | -5.5M | -10.50M | -1.5M | -6.72M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.50M | -22.46M | -18.92M | -16.96M | -6.69M | -8.85M | -1.28M | -416.67K | -57.11K | -49.03K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.62M | 6.94M | 0 | 2.01M | 142.15K | 600K | 1.95K | 59.45K |
Payments for dividends | -28.51M | -25.22M | -11.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -160.55M | -179.47M | -172.01M | -29.37M | -27.05M | 0 | -3.60K | -97K | -3.13K | 0 |
Repayments of term debt | 0 | 0 | -3.62M | 0 | 0 | 0 | 0 | -17.72K | -61.87K | 0 |
Cash used in financing activities | -184.08M | -204.51M | -179.92M | -21.89M | -24.56M | 2.01M | 149.36K | 493.69K | -63.05K | 59.45K |
Net Change In Cash | 11.50M | -16.52M | 47.98M | 80.85M | 24.03M | 17.44M | 2.98M | 1.11M | 218.44K | 253.31K |
Cash at end of period | 170.88M | 159.38M | 175.91M | 127.92M | 47.07M | 23.04M | 4.67M | 1.68M | 571.81K | 353.37K |
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