Exponent Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 3, 2025	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Net Income	104.84	109	100.34	102.33	101.2	82.55
Depreciation & Amortization	10.03	9.69	8.92	7.08	6.49	6.87
Loss (Gain) From Sale of Investments	-	-	-	-	-0.01	-0.16
Stock-Based Compensation	23.62	23.24	20.36	20.36	19.26	17.28
Provision & Write-off of Bad Debts	3.41	4.45	3.23	3.08	1.96	1.85
Other Operating Activities	-8.74	-3.3	0.09	-7.36	-6.01	-3.64
Change in Accounts Receivable	-16.79	1.5	-0.47	-33.33	-30.25	6.72
Change in Accounts Payable	2.9	0.44	-5.06	2.22	8.44	-2.65
Change in Unearned Revenue	-0.51	-5.34	2.88	-0.93	7.96	-0.91
Change in Other Net Operating Assets	13.44	4.86	-2.92	0.36	15.52	-4.6
Operating Cash Flow	132.2	144.54	127.35	93.81	124.57	103.31
Operating Cash Flow Growth	-17.27%	13.49%	35.76%	-24.69%	20.57%	-4.39%
Capital Expenditures	-9.3	-6.94	-16.36	-12.04	-6.83	-4.99
Investment in Securities	-	-	-	-	45	10.01
Investing Cash Flow	-9.3	-6.94	-16.36	-12.04	38.18	5.02
Issuance of Common Stock	3.5	5.74	2.18	2.02	3.11	6.73
Repurchase of Common Stock	-76.97	-12.63	-34.15	-168.76	-22.67	-55.31
Common Dividends Paid	-60.88	-58.21	-54.04	-49.24	-43.2	-39.78
Financing Cash Flow	-134.34	-65.11	-86.01	-215.98	-62.75	-88.36
Foreign Exchange Rate Adjustments	-0.88	-0.74	0.71	-2.02	0.17	1.11
Net Cash Flow	-12.33	71.75	25.69	-136.23	100.16	21.09
Free Cash Flow	122.9	137.6	111	81.76	117.74	98.33
Free Cash Flow Growth	-19.94%	23.97%	35.75%	-30.56%	19.75%	15.65%
Free Cash Flow Margin	23.14%	26.54%	22.32%	17.63%	27.08%	25.98%
Free Cash Flow Per Share	2.39	2.67	2.15	1.56	2.21	1.84
Cash Income Tax Paid	43.03	39.72	38.94	40.12	27.91	20.12
Levered Free Cash Flow	96.99	107.3	79.65	76.76	92.73	72.63
Unlevered Free Cash Flow	96.99	107.3	79.65	76.76	92.73	72.63
Change in Working Capital	-0.96	1.46	-5.57	-31.68	1.67	-1.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.