eXp World Inc.
EXPI | NASDAQ
$4.73
$0.00 (0.00%)
Nov 2, 2026, 1:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -22.71M | -21.27M | -8.97M | 15.42M | 81.16M | 30.99M |
Depreciation & Amortization | 9.56M | 10.29M | 10.89M | 9.84M | 6.25M | 3.99M |
Stock-Based Compensation | 142.98M | 156.52M | 189.14M | 209.41M | 182.03M | 83.01M |
Other Working Capital | 6.1M | 46.76M | 9.4M | -59.45M | 38.49M | 20.8M |
Other Non-Cash Items | 1.38M | 5.75M | 9.35M | 3.8M | 601K | 157K |
Deferred Income Tax | -1.74M | -6.52M | -2.67M | -15.85M | -52.83M | 2.02M |
Change in Working Capital | -10.86M | 46.75M | 11.39M | -12.09M | 29.68M | -503K |
Operating Cash Flow | 118.61M | 191.51M | 209.13M | 210.54M | 246.89M | 119.66M |
Capital Expenditures | -10.23M | -6.48M | -7.96M | -12.05M | -13.42M | -6.44M |
Cash Acquisitions | -13.25M | -6.15M | -5.55M | -10.41M | -5.5M | -10.5M |
Purchase of Investments | n/a | n/a | n/a | -500K | -3M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 10.91M | 8.5M | n/a |
Other Investing Acitivies | -657K | -6.84M | -2.59M | -10.41M | -5.5M | -25K |
Investing Cash Flow | -23.47M | -19.47M | -13.5M | -22.46M | -18.92M | -16.96M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -56.2M | -141.12M | -160.55M | -179.47M | -172.02M | -29.37M |
Dividend Paid | -30.77M | -30.1M | -28.52M | -25.23M | -11.55M | n/a |
Other Financial Acitivies | n/a | 843K | 4.98M | 188K | 3.64M | 7.48M |
Financial Cash Flow | -86.54M | -170.38M | -184.09M | -204.51M | -179.92M | -21.89M |
Net Cash Flow | 12.88M | -1.31M | 11.5M | -16.53M | 47.99M | 80.85M |
Free Cash Flow | 108.39M | 185.03M | 201.17M | 198.48M | 233.47M | 113.22M |
Adj. Free Cash Flow | -34.59M | 28.51M | 12.03M | -10.92M | 51.44M | 30.22M |
Maintenance CapEx | -9.46M | -5.32M | -7.96M | -7.98M | -2.95M | -1.71M |
Growth CapEx | -767.4K | -1.17M | n/a | -4.07M | -10.48M | -4.73M |
Owner Earnings | 109.15M | 186.2M | 201.17M | 202.55M | 243.95M | 117.95M |
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