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Exp World Holdings inc (AGNT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AGNT quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Exp World Holdings inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-22.71
Depreciation & amortization6.87
Amortization of Other Assets2.69
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.47
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.28
Financial Instruments and Foreign Currency Transaction0.00
Share Based Compensation Agent Equity Program98.15
Change In Fair Value Of Stock Payable-
Amortization Of Stock Payable-
Amortization Expense Related To Discount Applied In Business Combination-
Increase Decrease In Litigation Contingency-17.00
Deferred Tax Asset Change-
Proceeds From Payments For Other Operating Activities-
Proceeds From Payments For Other Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-21.10
Increase (Decrease) in Accounts Payable4.14
Increase (Decrease) in Accrued Liabilities21.81
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-2.88
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities40.79
Discontinued operations0.00
Net Cash flow from Operating Activities118.61
Investing Activities
Capital Expenditures-10.23
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Business Acquisition And Purchase Of Intangible Assets-
Other Investing Activities-
Payments For Proceeds From Equity Method Investments-
Payments For Proceeds From Developing Software-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-13.25
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-23.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-55.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding1.54
Other financing activities net0.00
Other net-170.13
Repurchase Of Ownership Units-
Stock Repurchased During Period Value-
Stock Issued-
Repurchase And Retirement Of Subsidiary Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents168.59
Payments To Proceeds From Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-30.77
Net Cash Flow from Financing Activities-86.54
Effect of exchange rate on cash flow4.27
Discontinued operations0.00
Free Cash Flow108.39
Total Cash Flow12.88
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About Exp World Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-019145

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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