EXPI NASDAQ
eXp World Holdings, Inc.
1W: +3.2%
1M: -22.2%
3M: -32.4%
YTD: -44.2%
1Y: -36.0%
3Y: -60.4%
5Y: -79.6%
$5.05
-0.01 (-0.10%)
Weekly Expected Move ±9.4%
$4
$4
$5
$5
$6
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$119M
-38.1% ▼
5Y CAGR: -0.2%
Capital Expenditures
$10M
-47.6% ▼
5Y CAGR: +8.3%
Free Cash Flow
$109M
-41.1% ▼
5Y CAGR: -0.7%
Dividends Paid
$31M
-2.2% ▼
Buybacks
$56M
+60.2% ▲
Net Change in Cash
$13M
+1086.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $81M | $15M | -$9M | -$21M | -$23M |
| Depreciation & Amort. | $6M | $10M | $11M | $10M | $10M |
| Stock-Based Comp. | $182M | $209M | $189M | $157M | $38M |
| Change in Working Capital | $30M | -$12M | $11M | $47M | -$11M |
| Other Non-Cash Items | $601K | $4M | $9M | -$772K | $104M |
| Operating Cash Flow | $247M | $211M | $209M | $192M | $119M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$12M | -$5M | -$6M | -$10M |
| Acquisitions (Net) | -$6M | -$10M | $0 | -$6M | $0 |
| Investment Purchases | -$3M | -$500K | $0 | $0 | $0 |
| Investment Sales | $8M | $11M | $0 | $0 | $0 |
| Other Investing | -$6M | -$10M | -$8M | -$7M | -$14M |
| Investing Cash Flow | -$19M | -$22M | -$14M | -$19M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$172M | -$179M | -$161M | -$141M | -$56M |
| Dividends Paid | -$12M | -$25M | -$29M | -$30M | -$31M |
| Other Financing | $4M | $188K | $5M | $843K | $0 |
| Financing Cash Flow | -$180M | -$205M | -$184M | -$170M | -$87M |
| Net Change in Cash | $48M | -$17M | $12M | -$1M | $13M |
| Cash End of Period | $176M | $159M | $171M | $169M | $181M |
| Free Cash Flow | $233M | $198M | $201M | $185M | $109M |