eXp World Holdings, Inc.
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $244.44K | $-49.03K | $59.45K | $49.03K |
| FY2015 | $346.19K | $-57.12K | $-63.06K | $57.12K |
| FY2016 | $1.02M | $-416.67K | $493.70K | $416.67K |
| FY2017 | $4.57M | $-1.28M | $149.37K | $1.28M |
| FY2018 | $24.31M | $-8.86M | $2.02M | $2.13M |
| FY2019 | $55.19M | $-6.69M | $-24.57M | $5.00M |
| FY2020 | $119.66M | $-16.96M | $-21.89M | $6.44M |
| FY2021 | $246.89M | $-18.92M | $-179.92M | $13.42M |
| FY2022 | $210.54M | $-22.46M | $-204.51M | $12.05M |
| FY2023 | $209.13M | $-13.50M | $-184.09M | $5.36M |
| FY2024 | $191.51M | $-19.47M | $-170.38M | $6.48M |
| FY2025 | $118.61M | $-23.47M | $-86.54M | $9.57M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.