eXp World Holdings Cash Flow Statement (2010-2026) | EXPI

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Cash Flow Statement Sep2010 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
37.04M23.81M-34.14M8.86M9.36M4.40M1.11M-0.54M-1.93M-0.92M-9.12M-1.81M0.62M-2.02M-1.26M-11.02M-2.29M3.50M-12.87M-5.10M
Depreciation and Depletion (Quarter)
1.19M1.38M1.40M1.62M1.95M2.13M2.23M2.07M2.10M2.14M2.05M2.06M1.89M1.94M1.95M1.95M1.59M1.71M1.63M1.68M
Share-based Compensation (Quarter)
5.84M6.82M3.49M3.51M3.61M3.76M3.57M2.76M8.49M11.76M3.08M1.99M9.33M9.91M2.01M8.12M1.60M1.58M1.43M1.45M
Deferred Taxes (Quarter)
-20.69M-16.81M-5.90M-0.99M-3.95M-5.00M0.28M3.09M0.07M-6.10M-4.79M7.12M-3.02M-5.84M-1.51M-0.27M1.12M-1.07M-1.68M
Gains from Sales and Divestitures (Quarter)
2.06M
Gains from Investment Securities (Quarter)
0.70M1.68M-0.01M0.48M-0.12M2.57M-2.57M1.09M4.26M-2.97M3.49M1.11M0.43M0.66M3.25M0.08M11.59M0.69M0.88M1.40M
Non-cash Items (Quarter)
3.88M
Cash from Operations (Quarter)
88.51M30.99M48.48M111.51M53.79M22.03M23.21M56.14M98.02M22.35M32.62M60.65M71.15M46.00M13.71M39.84M36.09M28.89M13.79M20.57M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.32M0.32M0.34M0.34M0.47M0.64M0.45M0.51M0.68M0.65M0.69M0.34M1.07M0.44M0.60M0.62M0.69M0.71M0.68M0.64M
Depreciation & Amortization (CF) (Quarter)
1.19M1.38M1.40M1.96M2.43M2.77M0.78M2.21M3.14M2.14M0.20M2.06M1.89M1.94M1.95M1.95M1.59M1.71M1.63M1.68M
Change in Working Capital
Change in Receivables (Quarter)
45.19M-4.18M3.94M9.85M12.42M-35.87M-31.33M10.81M34.46M-21.86M-26.88M20.14M28.73M-29.94M-17.23M15.81M42.23M-22.17M-14.76M14.02M
Change in Account Payables (Quarter)
1.19M2.24M-1.42M0.07M-1.23M3.10M0.48M-1.31M-1.76M2.00M-0.42M0.20M2.54M-0.88M-0.17M-0.37M1.18M-1.51M4.83M-1.08M
Change in Accured Expenses (Quarter)
38.81M-54.38M46.82M15.85M16.11M-27.19M-37.01M-4.69M0.01M14.70M20.54M-14.13M-22.56M25.83M32.87M-22.09M-14.80M1.51M
Other Working Capital Changes (Quarter)
4.01M-2.96M1.11M-0.50M-1.74M5.24M-4.66M3.72M-4.09M4.33M-2.70M0.31M-2.15M-0.14M-1.06M2.96M-0.82M-0.83M1.57M0.57M
Investing Activities
Capital Expenditures (Quarter)
3.35M3.55M4.26M4.68M3.39M1.15M2.83M1.43M-0.25M3.01M-1.60M0.12M2.66M1.64M-3.02M2.55M2.80M-4.91M0.21M2.51M
Change in Intangibles (Quarter)
4.68M1.43M
Acquisitions (Quarter)
1.00M0.24M3.00M
Cash from Investing Activities (Quarter)
-3.35M-6.55M-5.26M-4.68M-3.39M-10.81M-3.57M-1.78M-8.18M-1.36M-2.19M-5.25M-5.12M-2.59M-6.51M-14.25M-2.96M-3.29M-2.98M-2.09M
Financing Activities
Other financing activities (Quarter)
4.44M6.48M-15.16M6.58M6.68M8.52M7.50M8.11M
Cash from Financing Activities (Quarter)
-54.50M-58.01M-34.78M-35.74M-55.47M-65.17M-48.14M-36.20M-54.73M-59.91M-33.25M-40.81M-55.65M-41.91M-32.01M-12.28M-32.48M-24.01M-17.77M-7.95M
Dividend Payments
Dividends Paid - Common (Quarter)
5.79M5.86M5.88M6.79M6.69M6.60M6.86M7.52M7.54M1.17M13.91M7.49M7.54M7.60M7.67M7.71M7.79M7.97M
Additional items
Exchange Rate Effect (Quarter)
0.02M-0.13M0.00M0.04M-1.18M0.37M0.68M0.59M0.03M-0.22M-0.44M-0.59M-0.76M0.72M-2.35M0.33M2.06M-0.15M2.03M-1.64M
Change in Cash (Quarter)
30.68M-33.70M8.44M71.12M-6.25M-53.58M-27.81M18.75M35.14M-39.13M-3.26M14.01M9.62M2.22M-27.15M13.64M2.71M1.45M-4.92M8.90M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
85.15M27.44M44.22M106.82M50.40M20.88M20.38M54.71M98.28M19.33M34.21M60.54M68.49M44.36M16.73M37.28M33.29M33.80M13.58M18.06M
Net Cash Flow (Quarter)
30.65M-33.57M8.44M71.08M-5.07M-53.95M-28.50M18.16M35.11M-38.92M-2.82M14.60M10.37M1.50M-24.80M13.31M0.65M1.60M-6.95M10.53M