Exponent Inc (EXPO)
95.15
-0.76
(-0.79%)
USD |
NASDAQ |
Jun 14, 16:00
95.11
-0.04
(-0.04%)
After-Hours: 20:00
Exponent Cash from Operations (Annual): 127.35M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
Date | Value |
---|---|
December 31, 2023 | 127.35M |
December 31, 2022 | 93.81M |
December 31, 2021 | 124.57M |
December 31, 2020 | 103.31M |
December 31, 2019 | 108.06M |
December 31, 2018 | 91.19M |
December 31, 2017 | 67.84M |
December 31, 2016 | 66.95M |
December 31, 2015 | 60.49M |
December 31, 2014 | 48.25M |
December 31, 2013 | 61.79M |
December 31, 2012 | 48.50M |
December 31, 2011 | 46.60M |
December 31, 2010 | 36.05M |
December 31, 2009 | 26.82M |
December 31, 2008 | 36.37M |
December 31, 2007 | 26.95M |
December 31, 2006 | 19.58M |
Date | Value |
---|---|
December 31, 2005 | 13.82M |
December 31, 2004 | 16.04M |
December 31, 2003 | 21.66M |
December 31, 2002 | 16.31M |
December 31, 2001 | 5.037M |
December 31, 2000 | 21.05M |
December 31, 1999 | 10.63M |
December 31, 1998 | 1.20M |
December 31, 1997 | 3.60M |
December 31, 1996 | 4.40M |
December 31, 1995 | 7.60M |
December 31, 1994 | 3.00M |
December 31, 1993 | 7.10M |
May 31, 1993 | 5.10M |
May 31, 1992 | 4.00M |
May 31, 1991 | 9.70M |
May 31, 1990 | 9.10M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
93.81M
Minimum
2022
127.35M
Maximum
2023
111.42M
Average
108.06M
Median
2019
Cash from Operations (Annual) Benchmarks
ENGlobal Corp | -4.831M |
Tetra Tech Inc | 368.46M |
Willdan Group Inc | 39.21M |
NV5 Global Inc | 62.21M |
Concrete Pumping Holdings Inc | 96.88M |