EXp Historical Cash Flow
| EXPI Stock | USD 14.39 0.34 2.42% |
Analysis of EXp World cash flow over time is an excellent tool to project eXp World Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 12 M or Begin Period Cash Flow of 167.4 M as it is a great indicator of EXp World ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining eXp World Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether eXp World Holdings is a good buy for the upcoming year.
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About EXp Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in EXp balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which EXp's non-liquid assets can be easily converted into cash.
EXp World Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from EXp World's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into eXp World Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eXp World Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. As of now, EXp World's Begin Period Cash Flow is increasing as compared to previous years. The EXp World's current Capital Expenditures is estimated to increase to about 8.4 M, while Sale Purchase Of Stock is forecasted to increase to (152.5 M).
EXp World cash flow statement Correlations
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EXp World Account Relationship Matchups
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EXp World cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (27.1M) | (29.4M) | (172.0M) | (179.5M) | (160.6M) | (152.5M) | |
| Change In Cash | 24.0M | 80.9M | 48.0M | (16.5M) | 11.5M | 12.5M | |
| Free Cash Flow | 50.0M | 113.2M | 233.5M | 198.5M | 201.2M | 211.2M | |
| Change In Working Capital | 5.4M | (503K) | 29.7M | (12.1M) | 11.4M | 12.0M | |
| Begin Period Cash Flow | 23.0M | 47.1M | 127.9M | 175.9M | 159.4M | 167.4M | |
| Other Cashflows From Financing Activities | 189.5K | 7.5M | 3.6M | (4.4M) | 5.0M | 4.2M | |
| Other Non Cash Items | 139.7K | 157K | 601K | 3.8M | 9.4M | 5.1M | |
| Capital Expenditures | 5.1M | 6.4M | 13.4M | 12.1M | 8.0M | 8.4M | |
| Total Cash From Operating Activities | 55.2M | 119.7M | 246.9M | 210.5M | 209.1M | 219.6M | |
| Change To Operating Activities | 14.7M | 48.3M | 84.8M | (59.6M) | (68.5M) | (65.1M) | |
| Net Income | (9.6M) | 31.0M | 81.2M | 15.4M | (9.0M) | (8.5M) | |
| Total Cash From Financing Activities | (24.6M) | (21.9M) | (179.9M) | (204.5M) | (184.1M) | (174.9M) | |
| End Period Cash Flow | 47.1M | 127.9M | 175.9M | 159.4M | 170.9M | 179.4M | |
| Change To Liabilities | 13.4M | 32.4M | 50.7M | 2.4M | 2.8M | 2.7M | |
| Cash And Cash Equivalents Changes | 17.5M | 23.9M | 80.8M | 48.0M | 55.3M | 58.0M | |
| Cash Flows Other Operating | 21.7M | 54.6M | 93.6M | 152.1M | 174.9M | 183.6M | |
| Depreciation | 2.4M | 4.0M | 6.2M | 9.8M | 10.9M | 11.4M | |
| Change To Account Receivables | (10.8M) | (50.2M) | (56.9M) | 44.9M | 3.5M | 3.6M | |
| Change Receivables | (10.5M) | (10.8M) | (50.2M) | (56.9M) | (51.2M) | (48.6M) | |
| Stock Based Compensation | 56.8M | 83.0M | 182.0M | 209.4M | 189.1M | 198.6M | |
| Total Cashflows From Investing Activities | (6.7M) | (17.0M) | (18.9M) | (22.5M) | (20.2M) | (19.2M) | |
| Change To Netincome | 5.1M | 8.8M | 13.6M | 197.5M | 227.1M | 238.5M | |
| Investments | (6.7M) | (17.0M) | (3M) | (22.5M) | (14.9M) | (14.1M) | |
| Other Cashflows From Investing Activities | (6.7M) | (1.7M) | (10.5M) | (5.5M) | (5.0M) | (5.2M) |
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When determining whether eXp World Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EXp World's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exp World Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exp World Holdings Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eXp World Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EXp World. If investors know EXp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EXp World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.398 | Dividend Share 0.2 | Earnings Share (0.22) | Revenue Per Share 28.982 | Quarterly Revenue Growth 0.015 |
The market value of eXp World Holdings is measured differently than its book value, which is the value of EXp that is recorded on the company's balance sheet. Investors also form their own opinion of EXp World's value that differs from its market value or its book value, called intrinsic value, which is EXp World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EXp World's market value can be influenced by many factors that don't directly affect EXp World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EXp World's value and its price as these two are different measures arrived at by different means. Investors typically determine if EXp World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EXp World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.