eXp World Holdings Inc
NASDAQ:EXPI
eXp World Holdings Inc
NASDAQ:EXPI
Price:
14.05
USD
6.04%
Market Closed
Market Cap:
2.2B
USD
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EXPI Alert
eXp World Holdings Inc
14.05
+0.80 (+6.04%)
| 52 Week Range |
9.245
16.54
|
| Price Target |
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Jacobs Engineering Group Inc
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eXp World Holdings Inc
Cash Flow Statement
Cash Flow Statement
eXp World Holdings Inc
eXp World Holdings Inc
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
(5)
|
(3)
|
(2)
|
(3)
|
2
|
(1)
|
(7)
|
(10)
|
(11)
|
(15)
|
(22)
|
(30)
|
(30)
|
(29)
|
(22)
|
(18)
|
(18)
|
(16)
|
(10)
|
(3)
|
7
|
24
|
31
|
36
|
65
|
73
|
81
|
85
|
58
|
38
|
15
|
8
|
8
|
5
|
(9)
|
(26)
|
(23)
|
(33)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(36)
|
(53)
|
(59)
|
(44)
|
(28)
|
(16)
|
(10)
|
(6)
|
(2)
|
(3)
|
(8)
|
(4)
|
(7)
|
|
| Stock-Based Compensation |
0
|
0
|
5
|
4
|
2
|
2
|
1
|
1
|
7
|
9
|
7
|
12
|
18
|
25
|
36
|
44
|
45
|
47
|
49
|
53
|
57
|
59
|
58
|
68
|
83
|
100
|
132
|
159
|
182
|
202
|
216
|
218
|
209
|
199
|
187
|
187
|
189
|
187
|
179
|
167
|
|
| Other Non-Cash Items |
0
|
0
|
5
|
4
|
2
|
3
|
(1)
|
2
|
9
|
11
|
13
|
17
|
24
|
33
|
41
|
47
|
45
|
44
|
50
|
53
|
57
|
59
|
60
|
70
|
85
|
102
|
133
|
158
|
181
|
202
|
217
|
220
|
213
|
201
|
188
|
188
|
198
|
214
|
206
|
211
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
2
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
1
|
3
|
6
|
6
|
3
|
1
|
(1)
|
4
|
6
|
5
|
7
|
6
|
7
|
(1)
|
39
|
54
|
28
|
31
|
45
|
7
|
(4)
|
(12)
|
(54)
|
(1)
|
(2)
|
11
|
23
|
(3)
|
29
|
|
| Cash from Operating Activities |
0
N/A
|
0
-50%
|
0
N/A
|
0
+200%
|
0
N/A
|
0
N/A
|
1
+167%
|
1
-13%
|
1
+43%
|
1
+30%
|
1
-38%
|
3
+250%
|
5
+64%
|
9
+100%
|
17
+83%
|
21
+26%
|
24
+15%
|
26
+8%
|
37
+40%
|
45
+23%
|
55
+22%
|
66
+20%
|
76
+16%
|
105
+37%
|
120
+14%
|
181
+51%
|
241
+33%
|
229
-5%
|
247
+8%
|
280
+13%
|
245
-12%
|
236
-4%
|
211
-11%
|
155
-26%
|
199
+29%
|
200
+0%
|
209
+5%
|
214
+2%
|
187
-13%
|
210
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(9)
|
(11)
|
(13)
|
(16)
|
(16)
|
(13)
|
(12)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(2)
|
(1)
|
(1)
|
(3)
|
(11)
|
(12)
|
(12)
|
(14)
|
(6)
|
(4)
|
(4)
|
(11)
|
(10)
|
(11)
|
(16)
|
(6)
|
(6)
|
(9)
|
(7)
|
(8)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-50%
|
(0)
-33%
|
(0)
N/A
|
(1)
-25%
|
(1)
-40%
|
(1)
-29%
|
(1)
-44%
|
(2)
-23%
|
(2)
N/A
|
(2)
-19%
|
(9)
-368%
|
(10)
-9%
|
(11)
-10%
|
(12)
-8%
|
(7)
+42%
|
(7)
-1%
|
(7)
N/A
|
(8)
-22%
|
(17)
-105%
|
(19)
-14%
|
(21)
-10%
|
(25)
-17%
|
(19)
+24%
|
(20)
-5%
|
(20)
-1%
|
(24)
-21%
|
(23)
+7%
|
(20)
+13%
|
(24)
-24%
|
(15)
+39%
|
(14)
+9%
|
(17)
-26%
|
(14)
+18%
|
(15)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
(2)
|
(7)
|
(16)
|
(25)
|
(30)
|
(27)
|
(25)
|
(22)
|
(47)
|
(100)
|
(145)
|
(168)
|
(165)
|
(160)
|
(166)
|
(179)
|
(179)
|
(177)
|
(171)
|
(156)
|
(158)
|
(158)
|
(140)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(12)
|
(17)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(30)
|
(30)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
1
N/A
|
1
+20%
|
1
N/A
|
1
N/A
|
0
-83%
|
0
+200%
|
1
+200%
|
2
+89%
|
2
+18%
|
(2)
N/A
|
(7)
-282%
|
(16)
-143%
|
(25)
-56%
|
(30)
-20%
|
(26)
+11%
|
(25)
+5%
|
(22)
+12%
|
(46)
-111%
|
(100)
-116%
|
(151)
-51%
|
(180)
-20%
|
(183)
-2%
|
(184)
-1%
|
(191)
-4%
|
(205)
-7%
|
(205)
0%
|
(204)
+0%
|
(199)
+3%
|
(184)
+7%
|
(189)
-3%
|
(190)
-1%
|
(172)
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
|
| Net Change in Cash |
0
N/A
|
0
-67%
|
0
N/A
|
0
+100%
|
0
-50%
|
0
N/A
|
0
N/A
|
0
-25%
|
1
+267%
|
1
+27%
|
1
-50%
|
3
+257%
|
3
+36%
|
8
+132%
|
16
+108%
|
21
+27%
|
17
-17%
|
15
-15%
|
19
+30%
|
18
-7%
|
24
+35%
|
29
+21%
|
43
+49%
|
71
+65%
|
81
+13%
|
116
+44%
|
120
+3%
|
53
-56%
|
48
-10%
|
77
+60%
|
40
-48%
|
20
-50%
|
(17)
N/A
|
(69)
-316%
|
(28)
+60%
|
(13)
+53%
|
12
N/A
|
7
-41%
|
(19)
N/A
|
23
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
-50%
|
0
N/A
|
0
+200%
|
0
-33%
|
0
-50%
|
1
+400%
|
0
-40%
|
1
+100%
|
1
+33%
|
0
-88%
|
2
+1 800%
|
3
+74%
|
8
+130%
|
15
+100%
|
19
+26%
|
22
+16%
|
24
+7%
|
33
+39%
|
41
+23%
|
50
+22%
|
60
+20%
|
71
+17%
|
99
+40%
|
113
+15%
|
174
+53%
|
232
+33%
|
218
-6%
|
234
+7%
|
264
+13%
|
229
-13%
|
222
-3%
|
198
-11%
|
146
-26%
|
191
+30%
|
191
0%
|
201
+5%
|
206
+2%
|
180
-12%
|
203
+13%
|
|
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