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Exponent (EXPO)
NASDAQ:EXPO
Holding EXPO?
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Exponent (EXPO) Cash flow

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Exponent Cash Flow

EXPO's free cash flow for Q3 2024 was $28.00M. For the 2024 fiscal year, EXPO's free cash flow was decreased by $29.23M and operating cash flow was $29.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 159.79M$ 127.35M$ 93.81M$ 124.57M$ 103.31M$ 108.06M
Investing Cash Flow
$ -6.28M$ -16.36M$ -12.04M$ 38.18M$ 5.02M$ 4.27M
Financing Cash Flow
$ -72.83M$ -86.01M$ -215.98M$ -62.75M$ -88.36M$ -63.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 778.78M$ 187.15M$ 161.46M$ 297.69M$ 197.53M$ 176.44M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 153.52M$ 111.00M$ 81.76M$ 117.74M$ 98.33M$ 85.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Exponent Cash Flow

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