EXPONENT INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Exponent Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Exponent Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was -$27.2M, a 14.7% decline year-over-year.
  • Exponent Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$86M, a 60.2% increase from 2022.
  • Exponent Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$216M, a 244% decline from 2021.
  • Exponent Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$62.8M, a 29% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$86M +$130M +60.2% Dec 31, 2022 Dec 29, 2023 10-K 2024-02-23
2022 -$216M -$153M -244% Jan 1, 2022 Dec 30, 2022 10-K 2024-02-23
2021 -$62.8M +$25.6M +29% Jan 2, 2021 Dec 31, 2021 10-K 2024-02-23
2020 -$88.4M -$24.9M -39.3% Jan 4, 2020 Jan 1, 2021 10-K 2023-02-24
2019 -$63.4M -$914K -1.46% Dec 29, 2018 Jan 3, 2020 10-K 2022-02-25
2018 -$62.5M -$21.2M -51.5% Dec 30, 2017 Dec 28, 2018 10-K 2021-02-26
2017 -$41.3M +$7.91M +16.1% Dec 31, 2016 Dec 29, 2017 10-K 2020-02-28
2016 -$49.2M -$12.3M -33.2% Jan 2, 2016 Dec 30, 2016 10-K 2019-02-22
2015 -$36.9M Jan 3, 2015 Jan 1, 2016 10-K 2018-02-23
2012 -$18.9M +$20.5M +52.1% Dec 31, 2011 Dec 28, 2012 10-K 2013-02-28
2011 -$39.3M -$37.1M -1672% Jan 1, 2011 Dec 30, 2011 10-K 2013-02-28
2010 -$2.22M +$5.54M +71.4% Jan 2, 2010 Dec 31, 2010 10-K 2013-02-28
2009 -$7.76M Jan 3, 2009 Jan 1, 2010 10-K 2012-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.