EXPO Financing Cash Flow

Exponent Inc · Financing Cash Flow

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EXPO Financing Cash Flow

Latest reported-$273.74M
EXPO TTM Cash from Financing ($800.00K → -$273.74M)
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EXPO financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Exponent Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-273,744,000
-240,059,000
-160,428,000
-134,344,000
-92,796,000
-57,930,000
-65,108,000
-72,825,000
-89,444,000
-89,496,000
-86,009,000
-91,393,000
-103,835,000
-166,309,000
-215,977,000
-200,543,000
-167,292,000
-109,135,000
-62,753,000
-58,886,000
-59,446,000
-51,057,000
-88,355,000
-111,212,000
-109,083,000
-108,323,000
-63,414,000
-68,666,000
-68,060,000
-66,629,000
-62,500,000
-36,895,000
-36,057,000
-40,639,000
-41,261,000
-36,987,000
-55,690,000
-49,638,000
-49,166,000
-49,303,000
-40,095,000
-42,282,000
-36,916,000
-39,924,000
-39,706,000
-41,618,000
-43,128,000
-41,170,000
-31,354,000
-30,157,000
-33,769,000
-28,956,000
-24,002,000
-30,571,000
-18,859,000
-18,819,000
-33,784,000
-35,008,000
-39,344,000
-36,537,000
-21,738,000
-6,744,000
-2,220,000
-5,986,000
-7,348,000
-5,214,000
-7,760,000
-18,706,000
-28,225,000
-39,324,000
-34,063,000
-25,311,000
-20,091,000
-16,508,000
-17,633,000
-18,814,000
-25,795,000
-30,133,000
-26,974,000
-21,484,000
-7,697,000
2,615,000
-869,000
-599,000
419,000
2,832,000
5,646,000
5,524,000
1,983,000
506,000
17,000
-81,000
1,922,000
2,319,000
2,687,000
605,000
814,000
-688,000
-1,081,000
-1,968,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.