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eXp World Holdings Inc (44Y.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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9.85-0.48 (-4.69%)
At close: 07:31PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-26,065
-8,973
15,442
81,220
31,131
-
Depreciation & amortization
10,712
10,892
9,838
6,248
3,989
-
Deferred income taxes
-7,729
-2,666
-15,848
-52,827
0
-
Stock based compensation
186,629
189,140
209,407
182,032
83,008
-
Change in working capital
38,986
11,386
-12,087
29,679
-503
-
Accounts receivable
-5,859
3,474
44,935
-56,857
-50,193
-
Accounts Payable
16
-1,491
2,432
3,173
1,364
-
Other working capital
205,678
201,174
198,484
233,469
113,223
-
Other non-cash items
-
-
-
94
157
140
Net cash provided by operating activites
213,641
209,131
210,535
246,892
119,659
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,963
-7,957
-12,051
-13,423
-6,436
-
Acquisitions, net
-9,333
-5,876
-10,410
-5,500
-10,527
-
Other investing activites
-
-
-
-
-25
-50
Net cash used for investing activites
-16,966
-13,503
-22,461
-18,923
-16,963
-
Cash flows from financing activities
Common stock repurchased
-163,666
-160,550
-179,473
-172,015
-29,371
-
Dividends Paid
-29,508
-28,519
-25,229
-11,548
0
-
Other financing activites
-
-
-424
19
532
189
Net cash used privided by (used for) financing activities
-188,693
-184,089
-204,514
-179,924
-21,893
-
Net change in cash
6,761
11,501
-16,527
47,986
80,850
-
Cash at beginning of period
178,134
159,383
175,910
127,924
47,074
-
Cash at end of period
186,116
170,884
159,383
175,910
127,924
-
Free Cash Flow
Operating Cash Flow
213,641
209,131
210,535
246,892
119,659
-
Capital Expenditure
-7,963
-7,957
-12,051
-13,423
-6,436
-
Free Cash Flow
205,678
201,174
198,484
233,469
113,223
-