EXPI Financial Analysis
EXPI Key Indicators
EXPI Income Statement
EXPI Balance Sheet
EXPI Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 13.71M -57.95% | 46.00M 105.83% | 71.15M -27.42% | 60.65M 8.03% | 32.62M 40.52% | 22.35M 1.46% | 98.02M 82.23% | 56.14M -49.65% | 23.21M -52.12% | 22.03M -28.92% | 53.79M -39.22% | 111.51M 41.29% | 48.48M 59.19% | 30.99M -28.22% | 88.51M 210.04% | 78.92M 351.25% | 30.45M 97.61% | 43.17M 187.81% | 28.55M 57.55% | 17.49M |
Funds from Operations | 29.55M -9.69% | 50.37M -13.87% | 63.93M -1.04% | 34.97M -16.93% | 32.72M -10.68% | 58.48M 1.70% | 64.61M -11.46% | 42.09M -24.38% | 36.63M -31.66% | 57.51M 3.39% | 72.97M 4.16% | 55.66M 52.38% | 53.60M 38.13% | 55.62M 33.80% | 70.05M 176.75% | 36.53M 152.42% | 38.81M 143.13% | 41.57M 186.25% | 25.31M 80.45% | 14.47M |
Change in Working Capital | -15.83M 15124.04% | -4.38M -87.89% | 7.21M -78.42% | 25.69M 82.83% | -104.00K -99.23% | -36.14M 1.84% | 33.42M -274.27% | 14.05M -74.84% | -13.42M 161.94% | -35.48M 44.03% | -19.18M -203.90% | 55.84M 31.74% | -5.12M -38.66% | -24.64M -1641.61% | 18.46M 470.51% | 42.39M 1305.00% | -8.35M 1416.05% | 1.60M 235.21% | 3.24M -20.94% | 3.02M |
Net Cash Flow from Investing Activities | -6.51M 197.99% | -2.59M 91.00% | -5.12M -37.36% | -5.25M 194.33% | -2.19M -38.81% | -1.36M -87.46% | -8.18M 141.08% | -1.78M -61.96% | -3.57M -32.11% | -10.81M 64.98% | -3.39M 1.22% | -4.68M 24.67% | -5.26M -53.50% | -6.55M 121.12% | -3.35M 151.65% | -3.76M 177.27% | -11.31M 339.14% | -2.96M 93.83% | -1.33M 5.97% | -1.36M |
Capital Expenditures - Net | 2.30M 25.41% | 2.29M 51.69% | 1.84M -42.04% | 1.44M 0.42% | 1.83M -35.17% | 1.51M 31.97% | 3.18M -6.28% | 1.43M -69.43% | 2.83M -33.65% | 1.15M -67.75% | 3.39M 1.22% | 4.68M 107.53% | 4.26M 96.32% | 3.55M 121.60% | 3.35M 156.47% | 2.26M 66.57% | 2.17M 42.34% | 1.60M 4.76% | 1.31M 3.98% | 1.36M |
Acquisition & Disposal of Business Sold/(Acquired) | -3.00M | 0.00 -100.00% | -3.15M | 0.00 | 0.00 -100.00% | 330.00K -103.41% | 0.00 | 0.00 | -242.00K -75.80% | -9.67M | 0.00 | 0.00 -100.00% | -1,000K -89.06% | 0.00 -100.00% | 0.00 | -1.50M | -9.14M 814.00% | -1.36M | 0.00 | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | -1.21M 245.01% | -298.00K 70.29% | -131.00K -97.38% | -3.81M 987.71% | -351.00K -29.80% | -175.00K | -5.00M | -350.00K | -500.00K -12600.00% | 0.00 -100.00% | 0.00 | 0.00 | 4.00K | -3.00M | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 | -25.00K | 0.00 |
Net Cash Flow from Financing Activities | -32.01M -3.73% | -41.91M -30.04% | -55.65M 1.68% | -40.81M 12.72% | -33.25M -30.94% | -59.91M -8.07% | -54.73M -1.33% | -36.21M 1.29% | -48.14M 38.41% | -65.17M 12.34% | -55.47M 1.77% | -35.74M 9.52% | -34.78M 546.59% | -58.01M 717.01% | -54.50M 5222.27% | -32.64M 288.99% | -5.38M -36.51% | -7.10M -16.05% | -1.02M -75.66% | -8.39M |
Dividends Paid | 7.54M -0.07% | 7.49M -0.40% | 7.49M 9.12% | 7.59M 14.99% | 7.54M 12.67% | 7.52M 10.69% | 6.86M 16.64% | 6.60M 12.58% | 6.69M 15.52% | 6.79M 18.04% | 5.89M | 5.86M | 5.79M | 5.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | -24.47M -4.80% | -34.42M -34.29% | -48.16M 0.61% | -32.06M 8.26% | -25.71M -37.98% | -52.39M -10.25% | -47.87M -3.46% | -29.61M 0.51% | -41.45M 42.98% | -58.37M 11.71% | -49.58M -9.06% | -29.46M -9.74% | -28.99M 399.35% | -52.25M 635.96% | -54.52M 5127.13% | -32.64M 284.99% | -5.81M -32.98% | -7.10M -16.05% | -1.04M -75.21% | -8.48M |
Minority Interests & Joint Ventures - Net | 0.00 | 0.00 | 0.00 | -1.17M | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 1,000 | 0.00 | 1,000 -94.74% | -426.00K | 0.00 -100.00% | 0.00 | 19.00K 0.00% | 0.00 -100.00% | 426.00K 124.80% | 0.00 | 19.00K | 87.00K |
Net Change in Cash | -27.15M 733.65% | 2.22M -105.67% | 9.62M -72.63% | 14.01M -25.28% | -3.26M -88.29% | -39.13M -26.97% | 35.14M -662.24% | 18.75M -73.64% | -27.81M -429.55% | -53.58M 58.98% | -6.25M -120.37% | 71.12M 67.06% | 8.44M -39.45% | -33.71M -202.04% | 30.68M 14.27% | 42.57M 505.25% | 13.94M 214.98% | 33.03M 565.83% | 26.85M 111.02% | 7.03M |
Free Cash Flow | 11.41M -62.92% | 43.71M 109.76% | 69.30M -26.93% | 59.22M 8.23% | 30.78M 51.02% | 20.84M -0.21% | 94.84M 88.19% | 54.71M -48.78% | 20.38M -53.90% | 20.88M -23.90% | 50.40M -40.82% | 106.82M 39.34% | 44.22M 59.57% | 27.44M -33.99% | 85.15M 212.61% | 76.66M 375.16% | 27.71M 100.57% | 41.57M 208.59% | 27.24M 61.55% | 16.13M |
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What is EXPI's PE Ratio in 2025/4/4?
EXPI's PE ratio in April 4, 2025 is -86.18. This indicates the price investors are willing to pay for $1 of earnings.
What is EXPI's PS Ratio in 2025/4/4?
EXPI's PS ratio in April 4, 2025 is 0.31. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is EXPI's Dividend Yield in 2024/Q4?
EXPI's Dividend Yield in 2024/Q4 is 1.74%. This represents the return on investment from dividends relative to the stock price.
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