EXP WORLD HOLDINGS, INC. — Cash Flow Charts
8 quarters 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↑+0.6% +$80K
$14M
Free Cash Flow↑+2.3% +$272K
$12M
Investing Cash Flow↓-171.6% -$9M
$-14M
Financing Cash Flow↑+69.9% +$29M
$-12M
Capex↓-9.3% -$192K
$2M
Acquisitions
—
Stock Buybacks↓-59.9% -$15M
$10M
Dividends Paid↑+3.5% +$260K
$8M
Stock-Based Comp
—
D&A↓-16.5% -$321K
$2M
SBC Allocated Expense
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