$EXPO Cashflow Statement | Understand Stock

Understand Stock

$EXPO

$58.64 +$0.33 (0.57%)

Deep Research with AI Research

Overview

$EXPO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$106.0M -2.75% YoY	$109.0M N/A	$100.3M -1.95% YoY	$102.3M 1.11% YoY	$101.2M 22.73% YoY
Depreciation, Depletion And Amortization	$10.08M 4.07% YoY	$9.689M N/A	$8.916M 25.95% YoY	$7.079M 9.13% YoY	$6.487M -5.99% YoY
Cash From Operating Activities	$131.7M -8.86% YoY	$144.5M N/A	$127.4M 35.76% YoY	$93.81M -9.2% YoY	$103.3M -4.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.390M 35.32% YoY	$6.939M N/A	$16.36M 35.81% YoY	$12.04M 141.49% YoY	$4.987M -78.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$45.00M 350.04% YoY
Cash From Investing Activities	-$9.390M 35.32% YoY	-$6.939M N/A	-$16.36M 35.81% YoY	-$12.04M -339.71% YoY	$5.024M 17.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$61.54M 5.71% YoY	$58.21M N/A	$54.04M 9.76% YoY	$49.24M 13.98% YoY	$43.20M 28.94% YoY
Common Stock Issuance & Retirement, Net	$97.10M 1600.44% YoY	$5.710M N/A	$24.21M -84.47% YoY	$155.9M 289.16% YoY	$40.05M 82.4% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$160.4M 146.4% YoY	-$65.11M N/A	-$86.01M -60.18% YoY	-$216.0M 144.44% YoY	-$88.36M 39.33% YoY
NET CHANGE
Cash From Operating Activities	$131.7M -8.86% YoY	$144.5M N/A	$127.4M 35.76% YoY	$93.81M -9.2% YoY	$103.3M -4.39% YoY
Cash From Investing Activities	-$9.390M 35.32% YoY	-$6.939M N/A	-$16.36M 35.81% YoY	-$12.04M -339.71% YoY	$5.024M 17.69% YoY
Cash From Financing Activities	-$160.4M 146.4% YoY	-$65.11M N/A	-$86.01M -60.18% YoY	-$216.0M 144.44% YoY	-$88.36M 39.33% YoY
Net Change In Cash	-$36.97M -151.53% YoY	$71.75M N/A	$25.69M -118.86% YoY	-$136.2M -745.97% YoY	$21.09M -57.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$131.7M -8.86% YoY	$144.5M N/A	$127.4M 35.76% YoY	$93.81M -9.2% YoY	$103.3M -4.39% YoY
Capital Expenditures	$9.390M 35.32% YoY	$6.939M N/A	$16.36M 35.81% YoY	$12.04M 141.49% YoY	$4.987M -78.35% YoY
Free Cash Flow	$122.3M -11.09% YoY	$137.6M N/A	$111.0M 35.75% YoY	$81.76M -16.84% YoY	$98.33M 15.65% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$29.57M 10.95% YoY	$24.76M 4.97% YoY	$28.04M N/A	$26.55M 1.95% YoY	$26.65M -8.82% YoY	$23.59M -21.74% YoY	$26.04M 6.14% YoY	$29.23M 13.51% YoY	$30.14M 3.5% YoY	$20.93M -7.08% YoY	$24.54M -4.73% YoY	$25.75M -13.04% YoY	$29.12M N/A	$22.52M -8.34% YoY	$25.76M 1.4% YoY	$29.61M -4.02% YoY	$24.57M 35.89% YoY	$25.40M 55.39% YoY
Depreciation, Depletion And Amortization	$2.515M 0.92% YoY	$2.539M 1.97% YoY	$2.532M N/A	$2.520M 5.48% YoY	$2.492M 0.24% YoY	$2.490M 7.14% YoY	$2.389M 3.87% YoY	$2.486M 13.72% YoY	$2.324M 16.9% YoY	$2.416M 30.24% YoY	$2.300M 26.93% YoY	$2.186M 29.43% YoY	$1.988M N/A	$1.855M 12.77% YoY	$1.812M 13.39% YoY	$1.689M -0.65% YoY	$1.645M -3.24% YoY	$1.598M -6.0% YoY
Cash From Operating Activities	-$975.0K -113.4% YoY	$55.58M -0.84% YoY	$32.65M N/A	$36.22M 21.9% YoY	$7.274M -84.95% YoY	$56.05M 437.31% YoY	$29.71M 33.85% YoY	$48.34M 19.22% YoY	$10.43M -255.63% YoY	$71.35M 75.87% YoY	$22.20M -26.41% YoY	$40.55M -738.3% YoY	-$6.703M N/A	$40.57M 62.76% YoY	$30.17M -31.67% YoY	-$6.352M -594.32% YoY	$24.93M -11.61% YoY	$44.15M -8.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.453M 39.85% YoY	$2.687M 3.47% YoY	$2.675M N/A	$2.274M 32.67% YoY	$1.754M 53.05% YoY	$2.597M 75.24% YoY	$1.714M -48.06% YoY	$1.146M -78.96% YoY	$1.482M -73.85% YoY	$1.956M -33.36% YoY	$3.300M -199.76% YoY	$5.448M 109.06% YoY	$5.668M N/A	$2.935M -346.43% YoY	-$3.308M 89.46% YoY	$2.606M 3.62% YoY	-$1.191M -25.56% YoY	-$1.746M 45.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$25.00M -278.55% YoY	$30.00M 150.03% YoY
Cash From Investing Activities	-$2.453M 39.85% YoY	-$2.687M 3.47% YoY	-$2.675M N/A	-$2.274M 32.67% YoY	-$1.754M 53.05% YoY	-$2.597M 75.24% YoY	-$1.714M -48.06% YoY	-$1.146M -78.96% YoY	-$1.482M -73.85% YoY	-$1.956M -33.36% YoY	-$3.300M -0.24% YoY	-$5.448M 109.06% YoY	-$5.668M N/A	-$2.935M -88.79% YoY	-$3.308M -111.71% YoY	-$2.606M -120.87% YoY	-$26.19M -311.19% YoY	$28.26M 161.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$16.58M 1.32% YoY	N/A	N/A	N/A	$16.37M N/A	N/A	N/A	N/A	$15.58M 7.47% YoY	N/A	N/A	N/A	$14.50M N/A	N/A	N/A	$12.51M 4.85% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$78.76M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$5.466M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$48.55M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$99.68M 397.18% YoY	-$38.40M 211.72% YoY	-$54.51M N/A	-$47.47M 266.29% YoY	-$20.05M 59.09% YoY	-$12.32M -54.75% YoY	-$12.96M -56.22% YoY	-$12.60M -0.41% YoY	-$27.23M 14.69% YoY	-$20.01M -21.29% YoY	-$29.60M -60.6% YoY	-$12.65M -82.76% YoY	-$23.74M N/A	-$25.42M 189.9% YoY	-$75.13M 342.01% YoY	-$73.41M 171.62% YoY	-$8.769M -5.71% YoY	-$17.00M 97.64% YoY
NET CHANGE
Cash From Operating Activities	-$975.0K -113.4% YoY	$55.58M -0.84% YoY	$32.65M N/A	$36.22M 21.9% YoY	$7.274M -84.95% YoY	$56.05M 437.31% YoY	$29.71M 33.85% YoY	$48.34M 19.22% YoY	$10.43M -255.63% YoY	$71.35M 75.87% YoY	$22.20M -26.41% YoY	$40.55M -738.3% YoY	-$6.703M N/A	$40.57M 62.76% YoY	$30.17M -31.67% YoY	-$6.352M -594.32% YoY	$24.93M -11.61% YoY	$44.15M -8.02% YoY
Cash From Investing Activities	-$2.453M 39.85% YoY	-$2.687M 3.47% YoY	-$2.675M N/A	-$2.274M 32.67% YoY	-$1.754M 53.05% YoY	-$2.597M 75.24% YoY	-$1.714M -48.06% YoY	-$1.146M -78.96% YoY	-$1.482M -73.85% YoY	-$1.956M -33.36% YoY	-$3.300M -0.24% YoY	-$5.448M 109.06% YoY	-$5.668M N/A	-$2.935M -88.79% YoY	-$3.308M -111.71% YoY	-$2.606M -120.87% YoY	-$26.19M -311.19% YoY	$28.26M 161.64% YoY
Cash From Financing Activities	-$99.68M 397.18% YoY	-$38.40M 211.72% YoY	-$54.51M N/A	-$47.47M 266.29% YoY	-$20.05M 59.09% YoY	-$12.32M -54.75% YoY	-$12.96M -56.22% YoY	-$12.60M -0.41% YoY	-$27.23M 14.69% YoY	-$20.01M -21.29% YoY	-$29.60M -60.6% YoY	-$12.65M -82.76% YoY	-$23.74M N/A	-$25.42M 189.9% YoY	-$75.13M 342.01% YoY	-$73.41M 171.62% YoY	-$8.769M -5.71% YoY	-$17.00M 97.64% YoY
Net Change In Cash	-$103.4M 649.76% YoY	$14.49M -64.77% YoY	-$24.53M N/A	-$13.52M -189.89% YoY	-$13.79M -139.86% YoY	$41.14M -322.53% YoY	$15.04M -240.57% YoY	$34.59M 54.13% YoY	-$18.49M -48.38% YoY	$49.39M 304.35% YoY	-$10.70M -77.83% YoY	$22.44M -127.16% YoY	-$35.81M N/A	$12.21M -221.76% YoY	-$48.27M -187.11% YoY	-$82.64M 535.47% YoY	-$10.03M -132.05% YoY	$55.41M 10.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$975.0K -113.4% YoY	$55.58M -0.84% YoY	$32.65M N/A	$36.22M 21.9% YoY	$7.274M -84.95% YoY	$56.05M 437.31% YoY	$29.71M 33.85% YoY	$48.34M 19.22% YoY	$10.43M -255.63% YoY	$71.35M 75.87% YoY	$22.20M -26.41% YoY	$40.55M -738.3% YoY	-$6.703M N/A	$40.57M 62.76% YoY	$30.17M -31.67% YoY	-$6.352M -594.32% YoY	$24.93M -11.61% YoY	$44.15M -8.02% YoY
Capital Expenditures	$2.453M 39.85% YoY	$2.687M 3.47% YoY	$2.675M N/A	$2.274M 32.67% YoY	$1.754M 53.05% YoY	$2.597M 75.24% YoY	$1.714M -48.06% YoY	$1.146M -78.96% YoY	$1.482M -73.85% YoY	$1.956M -33.36% YoY	$3.300M -199.76% YoY	$5.448M 109.06% YoY	$5.668M N/A	$2.935M -346.43% YoY	-$3.308M 89.46% YoY	$2.606M 3.62% YoY	-$1.191M -25.56% YoY	-$1.746M 45.5% YoY
Free Cash Flow	-$3.428M -162.1% YoY	$52.90M -1.05% YoY	$29.98M N/A	$33.95M 21.24% YoY	$5.520M -88.3% YoY	$53.46M 497.26% YoY	$28.00M 48.15% YoY	$47.19M 34.46% YoY	$8.950M -172.35% YoY	$69.40M 84.39% YoY	$18.90M -43.54% YoY	$35.10M -491.8% YoY	-$12.37M N/A	$37.64M 44.1% YoY	$33.48M -27.06% YoY	-$8.958M 628.29% YoY	$26.12M -12.36% YoY	$45.90M -6.71% YoY