EXPI - Company ID 0001495932
The table below shows EXP World Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $20.57M | $39.84M | $60.65M | $56.14M | $111.51M | $78.92M |
| Capital expenditure | $2.51M | $2.55M | $1.32M | $1.43M | $4.68M | $2.26M |
| Investing cash flow | -$2.09M | -$14.25M | -$5.25M | -$1.78M | -$4.68M | -$3.76M |
| Dividends paid | $7.97M | $7.60M | $7.58M | $6.60M |
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.
| $5.86M |
| - |
| Stock buybacks | - | $4.98M | $33.03M | $29.92M | $29.96M | $34.01M |
| Financing cash flow | -$7.95M | -$12.28M | -$40.81M | -$36.20M | -$35.74M | -$32.64M |