EXPI - CIK 0001495932
The table below shows EXP World Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $118.61M | $191.51M | $209.13M | $210.53M | $246.89M | $119.66M |
| Capital expenditure | $9.57M | $6.48M | $5.36M | $12.05M | $13.42M | $6.44M |
| Investing cash flow | -$23.47M | -$19.47M | -$13.50M | -$22.46M | -$18.92M | -$16.96M |
| Dividends paid | $30.77M | $30.10M | $28.52M | $25.23M | $11.55M |
EXP World Holdings, Inc. reported operating cash flow of $118.61M for fiscal year 2025. That is down 38.1% from $191.51M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.02M (FY 2016) to $118.61M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $56.20M | $141.12M | $160.55M | $179.47M | $172.01M | $29.37M |
| Financing cash flow | -$86.54M | -$170.38M | -$184.09M | -$204.51M | -$179.92M | -$21.89M |