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.