Exponent Cash Flow Statement 2009-2024 | EXPO
Fifteen years of historical annual cash flow statements for Exponent (EXPO).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$100 | $102 | $101 | $82.55 | $82.46 | $72.25 | $41.31 | $47.48 | $43.60 | $40.70 | $38.64 | $37.23 | $32.70 | $27.52 | $22.13 |
$8.92 | $7.08 | $6.48 | $6.71 | $6.29 | $6.18 | $6.29 | $6.13 | $6.07 | $6.29 | $5.29 | $5.27 | $4.76 | $4.36 | $4.52 |
$23.67 | $16.08 | $15.22 | $15.49 | $16.85 | $15.30 | $30.09 | $12.84 | $3.60 | $3.35 | $8.01 | $5.69 | $5.87 | $4.32 | $4.10 |
$32.58 | $23.16 | $21.69 | $22.20 | $23.14 | $21.48 | $36.37 | $18.98 | $9.67 | $9.64 | $13.30 | $10.96 | $10.62 | $8.68 | $8.62 |
$-0.47 | $-33.33 | $-30.25 | $6.72 | $-16.55 | $2.44 | $-25.20 | $-1.28 | $-3.14 | $-11.11 | $6.68 | $-14.06 | $-3.02 | $-11.18 | $-4.37 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-3.95 | $-7.06 | $3.15 | $-10.08 | $0.41 | $-10.18 | $3.55 | $-0.78 | $0.00 | $-3.87 | $-4.49 | $-2.66 | $-2.11 | $-7.15 | $-0.78 |
$-5.57 | $-31.68 | $1.67 | $-1.44 | $2.46 | $-2.55 | $-9.84 | $0.49 | $7.22 | $-2.09 | $9.85 | $0.32 | $3.28 | $-0.15 | $-3.93 |
$127 | $93.81 | $125 | $103 | $108 | $91.19 | $67.84 | $66.95 | $60.49 | $48.25 | $61.79 | $48.51 | $46.60 | $36.05 | $26.82 |
$-16.36 | $-12.04 | $-6.83 | $-4.99 | $-23.04 | $-16.30 | $-4.73 | $-14.39 | $-5.38 | $-4.95 | $-6.23 | $-4.94 | $-3.84 | $-2.48 | $-2.02 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $45.00 | $10.01 | $27.31 | $-9.52 | $-13.00 | $-13.05 | $-21.66 | $7.38 | $-12.65 | $3.77 | $-25.52 | $7.41 | $18.15 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $45.00 | $10.01 | $27.31 | $-9.52 | $-13.00 | $-13.05 | $-21.66 | $7.38 | $-12.65 | $3.77 | $-25.52 | $7.41 | $18.15 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-16.36 | $-12.04 | $38.18 | $5.02 | $4.27 | $-25.82 | $-17.72 | $-27.44 | $-27.04 | $2.44 | $-18.88 | $-1.17 | $-29.35 | $4.93 | $16.14 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-22.02 | $-153.84 | $-3.89 | $-33.32 | $-18.73 | $-26.44 | $-9.91 | $-22.70 | $-20.30 | $-28.81 | $-23.71 | $-19.28 | $-38.20 | $-4.25 | $-9.19 |
$-22.02 | $-153.84 | $-3.89 | $-33.32 | $-18.73 | $-26.44 | $-9.91 | $-22.70 | $-20.30 | $-28.81 | $-23.71 | $-19.28 | $-38.20 | $-4.25 | $-9.19 |
$-54.04 | $-49.24 | $-43.20 | $-39.78 | $-33.50 | $-27.22 | $-21.84 | $-18.78 | $-15.65 | $-13.06 | $-7.93 | $0 | $0 | $0 | $0 |
$-9.94 | $-12.90 | $-15.67 | $-15.26 | $-11.18 | $-8.84 | $-9.52 | $-7.69 | $-0.97 | $-1.26 | $-2.14 | $0.42 | $-1.15 | $2.03 | $1.43 |
$-86.01 | $-215.98 | $-62.75 | $-88.36 | $-63.41 | $-62.50 | $-41.26 | $-49.17 | $-36.92 | $-43.13 | $-33.77 | $-18.86 | $-39.34 | $-2.22 | $-7.76 |
$25.69 | $-136.23 | $100 | $21.09 | $49.38 | $2.27 | $9.83 | $-10.78 | $-3.74 | $6.54 | $9.68 | $28.83 | $-22.11 | $38.65 | $35.30 |
$20.36 | $20.36 | $19.26 | $17.28 | $17.47 | $16.99 | $16.16 | $13.33 | $12.96 | $13.08 | $13.17 | $12.38 | $10.34 | $9.26 | $7.93 |
$-54.04 | $-49.24 | $-43.20 | $-39.78 | $-33.50 | $-27.22 | $-21.84 | $-18.78 | $-15.65 | $-13.06 | $-7.93 | $0 | $0 | $0 | $0 |