Exp World Holdings Cash Flow Statement 2013-2024 | EXPI

Fifteen years of historical annual cash flow statements for Exp World Holdings (EXPI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-8.97$15.42$81.16$30.99$-9.56$-22.43$-22.13$-7.41$-1.96$0.10$-1.12
$10.89$9.84$6.34$4.15$2.52$0.92$0.35$0.06$0.03$0.01$0.00
$196$197$130$85.03$56.71$44.67$23.68$8.90$2.22$0.16$1.14
$207$207$136$89.17$59.23$45.59$24.03$8.95$2.25$0.17$1.14
$3.47$44.94$-56.86$-50.19$-10.63$-10.04$-3.89$-2.69$-0.15$-0.08$-0.04
$0$0$0$0$0$0$0$0$0$0$0
$-1.49$2.43$3.17$1.36$1.41$0.61$0.32$0.23$0.01$0.02$0.00
$0.82$-27.36$38.10$18.31$3.42$0.42$0.16$-0.36$-0.01$-0.03$-0.02
$11.23$-12.24$31.09$-0.50$5.51$1.16$2.67$-0.52$0.06$-0.03$-0.01
$209$211$247$120$55.19$24.31$4.57$1.02$0.35$0.24$0.02
$-7.96$-21.96$-15.92$-16.94$-5.00$-8.86$-1.28$-0.42$-0.06$-0.05$-0.04
$0$0$0$0$-0.14$0$0$0$0$0$0
$0.33$0$0$0$-1.50$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-5.88$-0.50$-3.00$0$0$0$0$0$0$0$0
$-5.88$-0.50$-3.00$0$0$0$0$0$0$0$0
$0$0$0$-0.03$-0.05$0$0$0$0$0$0
$-13.50$-22.46$-18.92$-16.96$-6.69$-8.86$-1.28$-0.42$-0.06$-0.05$-0.04
$0$0$0$0$0$0$-0.04$0.04$-0.06$0$-0.02
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.04$0.04$-0.06$0$-0.02
$-155.57$-178.86$-168.40$-22.43$-24.76$2.02$0.19$0.51$0.00$0.06$0.08
$-155.57$-178.86$-168.40$-22.43$-24.76$2.02$0.19$0.51$0.00$0.06$0.08
$-28.52$-25.23$-11.55$0$0$0$0$0$0$0$0
$0$-0.42$0.02$0.53$0.19$0$0$-0.05$0$0$0
$-184.09$-204.51$-179.92$-21.89$-24.57$2.02$0.15$0.49$-0.06$0.06$0.07
$11.50$-16.53$47.99$80.85$24.03$17.45$3.43$1.11$0.22$0.25$0.04
$189$209$182$67.77$19.04$23.90$17.82$7.12$1.79$0.23$1.14
$-28.52$-25.23$-11.55$0$0$0$0$0$0$0$0