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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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