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Report an ErrorExponent 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-Q1 | 2023-Q3 | 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 |
2.32 M | 2.36 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 |
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