EXP WORLD HOLDINGS INC (EXPI) Stock Cash Flow
NASDAQ:EXPI - Nasdaq - US30212W1009 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.94M | -8.97M | 15.40M | 81.20M | 31.00M | |||
| Depreciation Amortization | 10.53M | 10.89M | 9.80M | 6.30M | 4.00M | |||
| Income Taxes - Deferred | -6.75M | -2.67M | -15.80M | -52.80M | N/A | |||
| Change In Working Capital | 28.63M | 11.39M | -12.20M | 31.10M | -500.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 2.53M | 2.73M | 3.40M | 1.30M | 800.00K | |||
| Other non cash items | 211.05M | 198.49M | 213.40M | 181.20M | 85.20M | |||
| OPERATING CASH FLOW | 210.43M | 209.13M | 210.50M | 246.90M | 119.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.43M | -7.96M | -12.10M | -13.40M | -6.40M | |||
| Other Investing Activity | -7.73M | -5.55M | -10.40M | -5.50M | -10.50M | |||
| INVESTING CASH FLOW | -15.16M | -13.50M | -22.50M | -18.90M | -17.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -140.31M | -155.57M | -178.90M | -168.40M | -22.40M | |||
| Dividend Paid | -30.08M | -28.52M | -25.20M | -11.50M | N/A | |||
| Other Financing Activity | N/A | N/A | -400.00K | 0.00 | 500.00K | |||
| FINANCING CASH FLOW | -171.66M | -184.09M | -204.50M | -179.90M | -21.90M | |||
| Exchange Rate Effect | -1.06M | -38.00K | -100.00K | -100.00K | 0.00 | |||
| CHANGE IN CASH | 22.55M | 11.50M | -16.60M | 48.00M | 80.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 210.43M | 209.13M | 210.50M | 246.90M | 119.70M | |||
| Capital Expenditure | -7.43M | -7.96M | -12.10M | -13.40M | -6.40M | |||
| FREE CASH FLOW | 203.00M | 201.17M | 198.40M | 233.50M | 113.30M | |||
All data in USD