LoginSign up
InsightfulValue
← Home

Exponent
Exponent

-7.35%

Services & consulting / Engineering and scientific consulting

🚀 Founded 1967 🌎 USA 🏷️ EXPO US30214U1025 ⭐ 1000 DCF 55.16 💰52.94


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2026-01106.009 M131.73 M131.73 M10.083 M -1.197 M -23.088 M 07.678 M14.213 M23.795 M -9.948 M 2.988 M -9.39 M -9.39 M -9.39 M 0000 -160.428 M 0 -97.095 M -61.539 M 2.372 M -4.166 M -36.971 M 221.93 M258.901 M1.117 M
2025-01109.002 M144.537 M144.537 M9.689 M1.46 M1.503 M0436 k -479 k 23.239 M -3.303 M 4.45 M -6.939 M -6.939 M -6.939 M 0000 -65.108 M 0 -5.71 M -58.214 M 0 -1.184 M 71.751 M258.901 M187.15 M -739 k
2023-12********************************************************************************************************************
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2021-01********************************************************************************************************************
2020-12********************************************************************************************************************
Exponent

📊 Explore more cash flow data for Exponent!

Sign up for free or log in

🔓 Unlock our free guide: "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal