Exponent, Inc. (FRA:EP5)
Germany · Delayed Price · Currency is EUR 62.86
+0.92 (1.49%)
At close: Dec 1, 2025
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 | 2016 - 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 | 2016 - 2020 |
Net Income | 104.84 | 109 | 100.34 | 102.33 | 101.2 | 82.55 | Upgrade |
Depreciation & Amortization | 10.03 | 9.69 | 8.92 | 7.08 | 6.49 | 6.87 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | -0.16 | Upgrade |
Stock-Based Compensation | 23.62 | 23.24 | 20.36 | 20.36 | 19.26 | 17.28 | Upgrade |
Provision & Write-off of Bad Debts | 3.41 | 4.45 | 3.23 | 3.08 | 1.96 | 1.85 | Upgrade |
Other Operating Activities | -8.74 | -3.3 | 0.09 | -7.36 | -6.01 | -3.64 | Upgrade |
Change in Accounts Receivable | -16.79 | 1.5 | -0.47 | -33.33 | -30.25 | 6.72 | Upgrade |
Change in Accounts Payable | 2.9 | 0.44 | -5.06 | 2.22 | 8.44 | -2.65 | Upgrade |
Change in Unearned Revenue | -0.51 | -5.34 | 2.88 | -0.93 | 7.96 | -0.91 | Upgrade |
Change in Other Net Operating Assets | 13.44 | 4.86 | -2.92 | 0.36 | 15.52 | -4.6 | Upgrade |
Operating Cash Flow | 132.2 | 144.54 | 127.35 | 93.81 | 124.57 | 103.31 | Upgrade |
Operating Cash Flow Growth | -17.27% | 13.49% | 35.76% | -24.69% | 20.57% | -4.39% | Upgrade |
Capital Expenditures | -9.3 | -6.94 | -16.36 | -12.04 | -6.83 | -4.99 | Upgrade |
Investment in Securities | - | - | - | - | 45 | 10.01 | Upgrade |
Investing Cash Flow | -9.3 | -6.94 | -16.36 | -12.04 | 38.18 | 5.02 | Upgrade |
Issuance of Common Stock | 3.5 | 5.74 | 2.18 | 2.02 | 3.11 | 6.73 | Upgrade |
Repurchase of Common Stock | -76.97 | -12.63 | -34.15 | -168.76 | -22.67 | -55.31 | Upgrade |
Common Dividends Paid | -60.88 | -58.21 | -54.04 | -49.24 | -43.2 | -39.78 | Upgrade |
Financing Cash Flow | -134.34 | -65.11 | -86.01 | -215.98 | -62.75 | -88.36 | Upgrade |
Foreign Exchange Rate Adjustments | -0.88 | -0.74 | 0.71 | -2.02 | 0.17 | 1.11 | Upgrade |
Net Cash Flow | -12.33 | 71.75 | 25.69 | -136.23 | 100.16 | 21.09 | Upgrade |
Free Cash Flow | 122.9 | 137.6 | 111 | 81.76 | 117.74 | 98.33 | Upgrade |
Free Cash Flow Growth | -19.94% | 23.97% | 35.75% | -30.56% | 19.75% | 15.65% | Upgrade |
Free Cash Flow Margin | 23.14% | 26.54% | 22.32% | 17.63% | 27.08% | 25.98% | Upgrade |
Free Cash Flow Per Share | 2.39 | 2.67 | 2.15 | 1.56 | 2.21 | 1.84 | Upgrade |
Cash Income Tax Paid | 43.03 | 39.72 | 38.94 | 40.12 | 27.91 | 20.12 | Upgrade |
Levered Free Cash Flow | 96.99 | 107.3 | 79.65 | 76.76 | 92.73 | 72.63 | Upgrade |
Unlevered Free Cash Flow | 96.99 | 107.3 | 79.65 | 76.76 | 92.73 | 72.63 | Upgrade |
Change in Working Capital | -0.96 | 1.46 | -5.57 | -31.68 | 1.67 | -1.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.