Exponent logo
Exponent EXPO
$ 96.62 1.29%

Quarterly report 2024-Q3
added 11-01-2024

report update icon

Exponent Cash Flow 2011-2024 | EXPO

Annual Cash Flow Exponent

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

127 M 93.8 M 125 M 108 M - 91.2 M 67.8 M 66.9 M - - - 48.5 M 46.6 M

Depreciation & Amortization

8.92 M 7.08 M 6.49 M 6.81 M - 6.29 M 6.28 M 6.13 M 5.4 M 4.95 M - 4.71 M 4.41 M

Accounts Payables

4.49 M 8.64 M 3.19 M 4.64 M - 2.55 M 2.78 M 3.19 M 2.23 M 2.8 M - 7.01 M -

Accounts Receivables

167 M 170 M 140 M 120 M - 106 M 110 M 87.4 M 86.4 M 77 M - 85.4 M 73.1 M

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Exponent

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 10.4 M - - -6.7 M - 53.2 M - -6.35 M - 70.4 M - 1.28 M - 62.4 M 34.2 M -13.8 M - 52.3 M 24.8 M -12.3 M - 46.8 M 27.9 M 3.69 M - 27 M 17.2 M -1.78 M - 37.2 M - - - - - - - - - - - - - -5.18 M - 21.6 M 19.4 M -1.4 M - 25.4 M 13.3 M -5.95 M

Depreciation & Amortization

2.39 M 2.49 M 2.32 M 2.36 M 2.19 M 1.99 M - 1.72 M - 1.69 M - 1.64 M 1.64 M 1.66 M - 1.69 M 1.7 M 1.79 M - 1.67 M 1.64 M 1.59 M - 1.56 M 1.59 M 1.56 M - 1.57 M 1.63 M 1.57 M - 1.58 M 1.52 M 1.4 M - 1.33 M 1.32 M 1.38 M - 1.35 M 1.31 M 1.32 M - 1.28 M 1.24 M 1.15 M - 1.13 M 1.18 M 1.14 M - 1.12 M 1.07 M 1.06 M

Accounts Payables

- - - - - - - - - - 3.19 M - - - 4.64 M - - - - - - - 2.55 M - - - 2.78 M - - - 3.19 M - - - 2.23 M - - - 2.8 M - - - - - - - 7.01 M - - - 4.22 M - - -

Accounts Receivables

169 M 166 M 163 M 182 M - 173 M 170 M 166 M - 148 M 140 M 144 M 143 M 124 M 120 M 110 M 109 M 127 M - 128 M 130 M 119 M 106 M 106 M 106 M 106 M 110 M 110 M 110 M 110 M 87.4 M 87.4 M 87.4 M 87.4 M 86.4 M 94.2 M 93.5 M 88.1 M 77 M 89.1 M 85.8 M 84.9 M - 82.2 M 86.4 M 80.6 M 85.4 M 85.4 M 85.4 M 85.4 M 73.1 M 73.1 M 73.1 M 73.1 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency