EXPI Stock Cash Flow Statements

eXp World Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

eXp World Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31

operating activities
net
reconciliation of net (loss) to net cash from operating activities:
depreciation expense	1,587,000	1,945,000	1,948,000	1,937,000	1,891,000	2,059,000	2,053,000	2,136,000	2,096,000	2,067,000	2,235,000	2,129,000	1,954,000	1,616,000	1,402,000	1,376,000	1,189,000	1,007,000	794,000	757,000	675,827	558,650	455,478	367,287
amortization expense - intangible assets	685,000	616,000	599,000	442,000	1,073,000	340,000	691,000	654,000	683,000	512,000	449,000	638,000	475,000	342,000	335,000	318,000	318,000	303,000	127,000	103,000	91,696	83,439	78,374	72,992
allowance for credit losses on receivables/bad debt on receivables	77,000	605,000	255,000	-193,000	-836,000	159,000	500,000	259,000	-680,000	-1,790,000	1,228,000	-20,000	389,000	219,000				385,000
equity in loss of unconsolidated affiliates			364,000	281,000	374,000	149,000	549,000	354,000	143,000	342,000	411,000	329,000	567,000	317,000	183,000	-2,000	1,000	6,000	13,000	21,000
agent growth incentive stock-based compensation expense	9,615,000	8,119,000
stock option compensation	1,601,000	1,853,000	2,014,000	1,986,000	1,985,000	1,990,000	3,077,000	2,533,000	2,365,000	2,761,000	3,570,000	3,751,000	3,610,000	3,511,000	3,494,000	3,369,000	3,130,000	3,109,000
agent equity stock-based compensation expense	26,803,000	20,756,000
deferred income taxes	-274,000	-1,509,000	-5,837,000	-3,021,000	7,123,000	-4,786,000	-6,101,000	65,000	3,093,000	277,000	-5,003,000	-3,953,000	-991,000	-5,901,000	-16,807,000	-20,691,000
changes in operating assets and liabilities:
accounts receivable	-42,225,000	-15,808,000	17,231,000	29,936,000	-28,730,000	-20,141,000	26,875,000	21,865,000	-34,458,000	-10,808,000	31,332,000	35,872,000	-12,423,000	-9,846,000	-3,944,000	4,182,000	-45,188,000	-11,907,000	-19,038,000	-6,433,000	7,845,803	14,746,184	-21,090,918	-12,263,873	3,752,633	2,072,186	-14,169,656	-2,175,888	648,720	892,903	-5,106,448	-320,157
prepaids and other assets	825,000	-2,963,000	1,063,000	137,000	2,152,000	-311,000	2,703,000	-4,333,000	4,089,000	-3,722,000	4,655,000	-5,239,000	1,740,000	496,000	-1,113,000	2,956,000	-4,007,000	-459,000	794,000	-476,000	-950,797	-711,061	-145,792	111,575	-1,056,769	-91,346	61,036	-91,961	42,215	-185,151	44,057	-180,482
customer deposits	22,659,000	11,685,000	-11,400,000	-19,436,000	10,707,000	31,239,000	-9,660,000	-34,433,000	33,472,000	17,382,000	-14,863,000	-42,028,000	-23,373,000	49,266,000	-1,733,000	-24,356,000	27,657,000	38,324,000	7,199,000	3,219,000	-963,859	1,787,591	1,921,289	1,675,556	-196,977	-177,107	1,123,695	847,406	-210,916	17,992	329,871	304,542
accounts payable	1,177,000	-369,000	-168,000	-883,000	2,544,000	197,000	-422,000	2,000,000	-1,759,000	-1,310,000	480,000	3,104,000	-1,226,000	74,000	-1,424,000	2,243,000	1,193,000	1,161,000	-2,287,000	1,336,000	1,410,126	-427,871	385,686	44,888	-283,448	504,956	271,857	115,570	222,648	-59,723	4,567	150,175
accrued expenses	32,866,000	25,828,000	-22,559,000	-14,129,000	20,540,000	14,703,000	-19,615,000	-21,234,000	32,073,000	17,200,000	-37,009,000	-27,191,000	16,107,000	15,854,000	2,112,000	-9,670,000	38,811,000	15,420,000	16,567,000	5,371,000	-8,588,872	-14,918,125	23,021,587	11,787,112	-2,198,112	-4,035,769	11,744,020	4,655,504	1,062,951	591,988	3,959,067	462,056
litigation contingency			0	18,000,000	0	16,000,000
other operating activities	-224,000	184,000	34,000	-3,000			0	1,000	120,000	37,000	37,000	37,000	38,000	36,000	39,000						65
net cash from operating activities	36,088,000	39,838,000	13,714,000	45,999,000	71,147,000	60,654,000	32,615,000	22,348,000	98,024,000	56,144,000	23,211,000	22,026,000	53,791,000	111,507,000	48,479,000	30,988,000	88,506,000	78,919,000	28,547,000	17,489,000	15,410,306	14,999,646	18,119,125	6,657,355
capex	-2,531,000	-3,003,000	-2,300,000	-656,000	-1,843,000	-1,438,000	-1,798,000	-1,511,000	0	-1,432,000	-2,786,000	-1,371,000	-3,393,000	-4,438,000	-4,240,000	-3,407,000	-3,486,000	-2,116,000	-918,000	-1,355,000	0	0	0	0
free cash flows	33,557,000	36,835,000	11,414,000	45,343,000	69,304,000	59,216,000	30,817,000	20,837,000	98,024,000	54,712,000	20,425,000	20,655,000	50,398,000	107,069,000	44,239,000	27,581,000	85,020,000	76,803,000	27,629,000	16,134,000	15,410,306	14,999,646	18,119,125	6,657,355
investing activities
purchases of property and equipment	-2,798,000	-2,553,000
purchase of business				0
investments in unconsolidated affiliates	-429,000	-11,244,000	-1,211,000	-298,000	-131,000	-3,807,000	-351,000	-175,000	-5,000,000	-350,000					4,000
capitalized software development costs in intangible assets	267,000	-450,000	-225,000	-656,000	-394,000	-115,000	-664,000	-751,000
net cash from investing activities	-2,960,000	-14,247,000	-6,511,000	-2,590,000	-5,124,000	-5,245,000	-2,185,000	-1,356,000	-8,180,000	-1,782,000	-3,571,000	-10,813,000							-1,332,000	-1,355,000	-2,575,942	-1,529,194	-1,256,982	-1,327,919
financing activities
repurchase of common stock	-24,887,000	-4,982,000	-24,840,000	-35,015,000	-48,234,000	-33,032,000	-25,925,000	-55,897,000	-48,812,000	-29,916,000	-39,838,000	-59,815,000	-49,864,000	-29,956,000	-29,912,000	-53,191,000	-54,903,000	-34,009,000	-1,682,000	-10,305,000	-9,407,122	-9,103,962	-4,897,976	-3,647,076
proceeds from exercise of options	76,000	300,000	368,000	592,000	75,000	977,000	219,000	3,508,000	946,000	307,000	-1,609,000	1,441,000	282,000	498,000	925,000	938,000	384,000	1,373,000	639,000	1,828,000	745,772	646,164	690,267	215,726	265,138	876,639	608,902	264,355	26,596	0	0	20,000
transactions with noncontrolling interests			0	0	0	-1,169,000					1,000	0	1,000	-426,000	0	0			19,000	87,000
dividends declared and paid	-7,671,000	-7,602,000	-7,535,000	-7,489,000	-7,490,000	-7,585,000	-7,540,000	-7,519,000	-6,864,000	-6,596,000	-6,692,000	-6,793,000	-5,885,000	-5,859,000	-5,793,000
net cash from financing activities	-32,482,000	-12,284,000	-32,007,000	-41,912,000	-55,649,000	-40,809,000	-33,246,000	-59,908,000	-54,730,000	-36,205,000	-48,138,000	-65,167,000	-55,466,000	-35,743,000					-1,024,000	-8,390,000	-8,471,850	-8,457,798	-4,207,709	-3,431,350
effect of changes in exchange rates on cash, cash equivalents and restricted cash	2,064,000	329,000	-2,348,000	722,000	-757,000	-589,000	-441,000	-217,000	26,000	594,000	684,000	370,000	-1,182,000	41,000	1,000	-131,000	24,000	47,000	657,000	-710,000	62,491	-51,963	68,545	27,039	-27,945	-285,505	315,613	-23,033
net change in cash, cash equivalents and restricted cash	2,710,000	13,636,000	-27,152,000	2,219,000	9,617,000	14,011,000	-3,257,000	-39,133,000	35,140,000	18,751,000	-27,814,000	-53,584,000	-6,250,000	71,121,000	8,440,000	-33,705,000	30,678,000	42,573,000	26,848,000	7,034,000	4,425,005	4,960,691	12,722,979	1,925,125	-1,770,249	6,349,173	8,350,274	4,516,223
cash, cash equivalents and restricted cash, beginning balance	0	168,588,000	0	0	0	169,893,000	0	0	0	159,383,000	0	0	0	175,910,000	0	0	0	127,924,000	0	47,074,000
cash, cash equivalents and restricted cash, ending balance	2,710,000	182,224,000	-27,152,000	2,219,000	9,617,000	183,904,000	-3,257,000	-39,133,000	35,140,000	178,134,000	-27,814,000	-53,584,000	-6,250,000	247,031,000	8,440,000	-33,705,000	30,678,000	170,497,000	26,848,000	54,108,000
supplemental disclosure of cash flows information:
cash paid for income taxes	534,000	1,480,000	496,000	656,000	433,000	1,109,000	349,000	549,000	744,000	1,089,000	473,000	489,000	1,961,000	483,000	271,000	358,000	699,000	3,000	194,000	30,000	-135,177	36,029	128,584	100,289	20,507	7,455	14,270	30,450	39,750	3,148	23,661	30,675
supplemental disclosure of non-cash investing and financing activities:
property and equipment purchases in accounts payable	-53,000	214,000
net income		-11,024,000	-9,505,000	-8,506,000	12,383,000	-15,639,000	-21,197,000	1,349,000	9,422,000	1,453,000	-7,201,000	4,402,000	9,359,000	8,864,000	15,456,000	23,814,000	37,043,000	4,846,000	8,236,000	141,000	782,307	-1,847,363	-2,195,741	-6,295,823	-5,219,182	-4,628,171	-1,886,658	-10,696,345	-17,514,305	-7,780,570	3,233,639	-69,729
reconciliation of net income to net cash from operating activities:
equity in (income) loss of unconsolidated affiliates		-80,000
impairment expense
loss on disposition of business							0
agent growth incentive stock compensation expense			9,198,000	9,910,000	9,330,000	8,827,000	13,266,000	11,764,000	8,488,000	9,660,000	8,033,000	5,800,000	9,230,000	7,798,000	6,364,000	6,817,000	5,840,000	5,472,000	3,246,000	3,519,000		3,503,236
agent equity stock compensation expense			25,281,000	29,541,000	30,588,000	25,868,000	30,678,000	38,896,000	38,877,000	26,775,000	32,874,000	44,395,000	48,335,000	38,500,000	42,746,000	41,838,000	38,451,000	21,402,000	10,503,000	8,794,000	10,213,274	11,110,371
long term payable							15,000	0	0	-4,692,000								-150,000
purchases of property, plant, and equipment			-2,075,000
acquisition of business, net of cash acquired
proceeds from sale of business							0
termination of lease obligation - operating lease							4,000	18,000
issuance of treasury stock, for acquisition
contingent consideration for disposition of business							0
property, plant and equipment increase due to transfer of right-of-use lease asset							0	0
property, plant and equipment purchases in accounts payable							36,000				43,000	-226,000	0	246,000	24,000	143,000	-134,000	141,000
purchases of property, plant, equipment					-1,449,000	-1,323,000	-1,170,000	-760,000
amortization expense - long-term payable																			43,000	64,000
lease liabilities arising from obtaining right-of-use assets															-11,000						70,703	1,096,656
loss on dissolution of consolidated affiliates											0	0	0	361,000
purchases of property, plant, equipment & intangible assets										-1,432,000
asset impairments
purchases of property, plant and equipment											-2,829,000	-1,145,000	-3,393,000	-4,684,000	-4,264,000	-3,550,000	-3,352,000	-2,257,000	-918,000	-1,355,000
acquisition of businesses, net of cash acquired											-242,000							-1,500,000
termination of lease liabilities															29,000	226,000			140,000	43,000
issuance of treasury stock
liabilities incurred associated with a business acquisition
liabilities assumed in business acquisition

acquisition of businesses															-1,000,000	0
net cash (used in) investing activities														-4,684,000	-5,260,000	-6,554,000	-3,352,000	-3,757,000
allowance for credit losses on receivables															297,000	230,000
long-term payable															978,000	10,000
intangible assets acquired
net cash (used in) financing activities															-34,780,000	-58,008,000	-54,500,000	-32,636,000
retirement of treasury stock
intangible assets in accounts payable																					-70,000
other investing activities
liabilities incurred associated with business acquisition
common stock issued for business acquisition
allowance for credit losses/bad debt on receivables
stock option expense																				1,073,000	979,366	1,060,175	1,830,508	1,215,448	1,260,180	1,103,055	1,181,969	1,301,702	7,379,072	4,979,213	-4,300,892	-1,201,364
cash paid for interest																								18,460					1,157	58	304	558
fixed asset purchases in accounts payable																				109,000	63,913	7,552	-24,345	46,343	42,711	-13,271	-14,384	71,890	-45,345	20,948	30,559	65,728
stock compensation expense																								3,669,321	2,546,100	4,238,665	3,989,604	8,279,109	3,885,268	3,543,074	2,229,767	1,303,522
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
adjustments to reconcile net income to cash from operating activities:
amortization expense - stock payable																						54,358
fixed asset additions																						-1,497,208
payment for a business acquisition
intangible asset additions																						-31,986
cash, cash equivalents and restricted cash, beginning of period																						0	0	23,040,648	0	0	0	5,595,227
cash, cash equivalents and restricted cash, end of period																						4,960,691	12,722,979	24,965,773	-1,770,249	6,349,173	8,350,274	10,111,450
noncash lease expense																							64	63
payment for a business combination
agent equity program																								6,210,293	6,506,975	7,099,352	5,277,346	2,370,004
change in stock payable																								62,516
purchase of fixed assets																								-827,919
payment for business acquisition and intangibles																								-500,000
recognition of right of use assets and lease liability upon adoption of new accounting standard																								317,629
adjustments to reconcile net income
to cash from operating activities:
depreciation and amortization
amortization of debt discount
cash from operating activities																									5,455,674	6,325,852	7,740,771	4,788,422	1,730,163	2,094,221	145,194	157,286
cash from investing activities																									-7,463,116	-567,813	-315,012	-513,521	-431,383	-301,006	-335,133	-213,625
proceeds from issuance of common stock																													0	-17,842	0	160,000
repurchase and retirement of subsidiary common stock
principal payments of notes payable																													0	-7,866	-14,108	-13,804
cash from financing activities																									265,138	876,639	608,902	264,355	26,596	-7,866	-17,715	148,354
depreciation																										240,031	147,558	183,321	146,040	112,487	81,437	13,265
acquisition of property and equipment																										-567,813	-315,012	-513,521	-431,383	-301,006	-335,133	-213,625
common stock issuance transactions costs
repurchase and retirement of common stock																													0	0
deferred tax asset
accounts receivable, related party
restricted cash																													210,916	-17,992	-329,871	-304,542
accrued interest
common stock issuance transaction costs																															0	-17,842
proceeds from issuance of subsidiary common stock
proceeds from issuance of notes payable
effect of changes in exchange rates on cash and cash equivalents																													-1,252	-1,659	-18,766	14,017
net change in cash and cash equivalents																													1,324,124	1,783,690	-226,420	106,032
cash and cash equivalents, beginning of period																													0	0	0	1,684,608
cash and cash equivalents, end of period																													1,324,124	1,783,690	-226,420	1,790,640
repurchase and retirement of shares
common stock issuance costs in accounts payable
accounts payable and accrued liabilities
due to related parties
bank indebtedness
issuance of common stock
stock subscriptions received
advances from related parties
repayments to related parties
change in cash
cash – beginning of period
cash – end of period
supplemental disclosures
interest paid
income taxes paid
1.
2.
a)
b)
c)
d)
e)
prepaid expenses
f-3

We provide you with 20 years of cash flow statements for eXp World stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of eXp World stock. Explore the full financial landscape of eXp World stock with our expertly curated income statements.

The information provided in this report about eXp World stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.