EXP WORLD HOLDINGS, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$119M
Free Cash Flow
$109M
Investing Cash Flow
$-23M
Financing Cash Flow
$-87M
Capex
$10M
Acquisitions
$6M
Stock Buybacks
$56M
Dividends Paid
$31M
Stock-Based Comp
—
D&A
$7M
SBC Allocated Expense
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