EXPO Financing Cash Flow
-$273.74MTTM · USD
Period ending:
EXPO FY Cash from FinancingUSD
$16.10M-$215.98M
1990-05-312026-01-02
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
EXPO financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from May 31, 1990 to Jan 2, 2026.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -160,428,000 | |
| -65,108,000 | |
| -86,009,000 | |
| -215,977,000 | |
| -62,753,000 | |
| -88,355,000 | |
| -63,414,000 | |
| -62,500,000 | |
| -41,261,000 | |
| -49,166,000 | |
| -36,916,000 | |
| -43,128,000 | |
| -33,769,000 | |
| -18,859,000 | |
| -39,344,000 | |
| -2,220,000 | |
| -7,760,000 | |
| -34,063,000 | |
| -17,633,000 | |
| -26,974,000 | |
| -869,000 | |
| 5,646,000 | |
| 17,000 | |
| 2,687,000 | |
| -1,081,000 | |
| -6,584,000 | |
| -16,129,000 | |
| -4,000,000 | |
| -1,100,000 | |
| -500,000 | |
| -500,000 | |
| -5,400,000 | |
| -1,100,000 | |
| -900,000 | |
| -100,000 | |
| 16,100,000 | |
| 9,500,000 |
Compare financing cash flow
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