eXp World Holdings, Inc. Cash Flow Statement
EXPI / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
eXp World Holdings, Inc. generated $119M in operating cash flow and $109M in free cash flow in FY2025. Free cash flow margin was 2.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 11.06 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$22.7M | -$21.3M | -$9.0M | $15.4M | $81.2M | $31.1M | -$9.5M | -$22.4M | -$22.1M | -$519.5K | -$1.9M | $103.8K | -$1.1M | -$75.5K | -$50.2K |
| Depreciation & Amortization | $6.9M | $7.8M | $10.9M | $9.8M | $6.2M | $4.2M | $2.1M | $870.0K | $353.2K | $58.4K | $26.3K | $14.5K | $4.4K | $6.7K | - |
| Operating Cash Flow | $118.6M | $191.5M | $209.1M | $210.5M | $246.9M | $119.7M | $55.2M | $24.3M | $4.6M | $1.0M | $346.2K | $244.4K | -$148.7K | -$538 | -$33.2K |
| Capital Expenditures | $9.6M | $6.5M | $5.4M | $12.1M | $13.4M | $6.4M | $5.0M | $2.1M | $1.3M | $416.7K | $57.1K | $49.0K | $39.5K | $387 | - |
| Free Cash Flow | $109.0M | $185.0M | $203.8M | $198.5M | $233.5M | $113.2M | $50.2M | $22.2M | $3.3M | $607.6K | $289.1K | $195.4K | -$188.2K | -$925 | - |
| Share Buybacks | $56.2M | $141.1M | $160.6M | $179.5M | $172.0M | $29.4M | $27.1M | - | $3.6K | $0 | $3.1K | $0 | - | - | - |
| Dividends Paid | $30.8M | $30.1M | $28.5M | $25.2M | $11.5M | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 2.3% | 4.0% | 4.8% | 4.3% | 6.2% | 6.3% | 5.1% | 4.4% | 2.1% | 8.7% | 1.3% | 1.5% | -1.8% | -0.0% | - |