Exponent EXPO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $106.01M-2.7% | $109M+8.6% | $100.34M-1.9% | $102.33M+1.1% | ||
| $10.08M+4.1% | $9.69M+8.7% | $8.92M+25.9% | $7.08M+9.1% | ||
| $23.8M+2.4% | $23.24M+14.2% | $20.36M0.0% | $20.36M+5.7% | ||
| -$10.08M-205% | -$3.3M— | —— | -$7.36M-22.6% | ||
| $2.99M-32.9% | $4.45M+38.0% | $3.23M+4.7% | $3.08M+57.4% | ||
| $23.09M+1,636% | -$1.5M— | —— | $33.33M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.5M— | —— | $2.88M— | —— | ||
| $131.73M-8.9% | $144.54M+13.5% | $127.35M+35.8% | $93.81M-24.7% | ||
| $9.39M+35.3% | $6.94M-57.6% | $16.36M+35.8% | $12.04M+76.4% | ||
| -$9.39M-35.3% | -$6.94M+57.6% | -$16.36M-35.8% | -$12.04M— | ||
| $61.54M+5.7% | $58.21M+7.7% | $54.04M+9.8% | $49.24M+14.0% | ||
| —— | $5.71M— | —— | $155.86M+2,127% | ||
| $2.37M-58.6% | $5.74M+163% | $2.18M+8.1% | $2.02M-35.1% | ||
| —— | $6.92M— | —— | —— | ||
| -$160.43M-146% | -$65.11M+24.3% | -$86.01M+60.2% | -$215.98M-244% | ||
| $1.12M+250% | -$745K-206% | $705K— | —— | ||
| —— | $71.75M+179% | $25.69M+117% | -$149.24M— | ||
| —— | —— | —— | —— | ||
| -$3.23M-25.7% | -$2.57M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.99M-32.9% | $4.45M+38.0% | $3.23M+4.7% | $3.08M+57.4% | ||
| $2.37M-58.6% | $5.74M+163% | $2.18M+8.1% | $2.02M-35.1% | ||
| $122.34M-11.1% | $137.6M+24.0% | $111M+35.8% | $81.76M-30.6% | ||
| $122.34M-11.1% | $137.6M+24.0% | $111M+35.8% | $81.76M-30.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Exponent generate?
- Exponent (EXPO) generated $123.5M in operating cash flow over the trailing twelve months.
- What is Exponent's free cash flow?
- After $10.1M of capital expenditures, Exponent's free cash flow was $113.4M over the trailing twelve months, down 15.5% year over year.
- Where does Exponent's cash flow data come from?
- Every line is extracted from Exponent's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
