Exponent
EXPO
Last Price
52 Week Range
$51.91 - $81.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Exponent Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $109.002M | $106.009M | $108.928M | |||||||||||||||||||||||||||||
| $9.689M | $10.083M | $10.106M | |||||||||||||||||||||||||||||
| $-3.303M | $-9.948M | $-3.558M | |||||||||||||||||||||||||||||
| $23.239M | $23.795M | $15.616M | |||||||||||||||||||||||||||||
| $1.46M | $-1.197M | $-19.669M | |||||||||||||||||||||||||||||
| $4.45M | $2.988M | $12.058M | |||||||||||||||||||||||||||||
| $144.537M | $131.73M | $123.481M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.939M | $-9.39M | $-10.089M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-6.939M | $-9.39M | $-10.089M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| $-5.71M | $-94.723M | $-174.213M | |||||||||||||||||||||||||||||
| $-58.214M | $-61.539M | $-61.755M | |||||||||||||||||||||||||||||
| $-1.184M | $-4.166M | $-4.091M | |||||||||||||||||||||||||||||
| $-65.108M | $-160.428M | $-240.059M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $187.15M | $258.901M | $245.113M | |||||||||||||||||||||||||||||
| $71.751M | $-36.971M | $-126.56M | |||||||||||||||||||||||||||||
| $258.901M | $221.93M | $118.553M | |||||||||||||||||||||||||||||
| $144.537M | $131.73M | $123.481M | |||||||||||||||||||||||||||||
| $-6.939M | $-9.39M | $-10.089M | |||||||||||||||||||||||||||||
| $137.598M | $122.34M | $113.392M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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