Exponent Inc (EXPO)
95.44
+0.05
(+0.05%)
USD |
NASDAQ |
May 16, 16:00
95.42
-0.02
(-0.02%)
After-Hours: 20:00
Exponent Cash from Financing (Quarterly): -27.23M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -27.23M |
| December 31, 2023 | -20.04M |
| September 30, 2023 | -29.58M |
| June 30, 2023 | -12.65M |
| March 31, 2023 | -23.74M |
| December 31, 2022 | -25.42M |
| September 30, 2022 | -42.02M |
| June 30, 2022 | -75.13M |
| March 31, 2022 | -73.41M |
| December 31, 2021 | -9.987M |
| September 30, 2021 | -8.769M |
| June 30, 2021 | -16.97M |
| March 31, 2021 | -27.03M |
| December 31, 2020 | -6.12M |
| September 30, 2020 | -9.329M |
| June 30, 2020 | -8.582M |
| March 31, 2020 | -64.32M |
| December 31, 2019 | -28.98M |
| September 30, 2019 | -7.20M |
| June 30, 2019 | -7.822M |
| March 31, 2019 | -19.42M |
| December 31, 2018 | -34.23M |
| September 30, 2018 | -6.594M |
| June 30, 2018 | -6.391M |
| March 31, 2018 | -15.29M |
| Date | Value |
|---|---|
| December 31, 2017 | -8.624M |
| September 30, 2017 | -5.756M |
| June 30, 2017 | -10.97M |
| March 31, 2017 | -15.91M |
| December 31, 2016 | -4.35M |
| September 30, 2016 | -24.46M |
| June 30, 2016 | -4.921M |
| March 31, 2016 | -15.44M |
| December 31, 2015 | -4.487M |
| September 30, 2015 | -15.25M |
| June 30, 2015 | -7.108M |
| March 31, 2015 | -10.07M |
| December 31, 2014 | -7.495M |
| September 30, 2014 | -15.03M |
| June 30, 2014 | -9.02M |
| March 31, 2014 | -11.58M |
| December 31, 2013 | -5.537M |
| September 30, 2013 | -5.217M |
| June 30, 2013 | -7.823M |
| March 31, 2013 | -15.19M |
| December 31, 2012 | -0.724M |
| September 30, 2012 | -0.263M |
| June 30, 2012 | -14.39M |
| March 31, 2012 | -3.48M |
| December 31, 2011 | -0.684M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-75.13M
Minimum
Jun 2022
-6.12M
Maximum
Dec 2020
-26.22M
Average
-21.89M
Median
Cash from Financing (Quarterly) Benchmarks
| ENGlobal Corp | -0.132M |
| Tetra Tech Inc | -12.76M |
| Willdan Group Inc | -1.469M |
| NV5 Global Inc | 29.60M |
| Concrete Pumping Holdings Inc | -5.583M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.43M |
| Cash from Investing (Quarterly) | -1.482M |
| Free Cash Flow | 132.32M |
| Free Cash Flow Per Share (Quarterly) | 0.1741 |
| Free Cash Flow to Equity (Quarterly) | 8.95M |
| Free Cash Flow to Firm (Quarterly) | 8.95M |
| Free Cash Flow Yield | 2.69% |