Exponent, Inc. (EXPO)
NASDAQ: EXPO · Real-Time Price · USD
72.65
+1.72 (2.42%)
At close: Aug 13, 2025, 4:00 PM
73.05
+0.40 (0.55%)
After-hours: Aug 13, 2025, 5:47 PM EDT

Exponent Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jul '25 Jan '25 Dec '23 Dec '22 Dec '21 Jan '21 2016 - 2020
Net Income
102.84109100.34102.33101.282.55
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Depreciation & Amortization
9.899.698.927.086.496.87
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Loss (Gain) From Sale of Investments
-----0.01-0.16
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Stock-Based Compensation
23.7523.2420.3620.3619.2617.28
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Provision & Write-off of Bad Debts
2.684.453.233.081.961.85
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Other Operating Activities
-8.66-3.30.09-7.36-6.01-3.64
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Change in Accounts Receivable
-7.821.5-0.47-33.33-30.256.72
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Change in Accounts Payable
2.030.44-5.062.228.44-2.65
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Change in Unearned Revenue
-2.12-5.342.88-0.937.96-0.91
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Change in Other Net Operating Assets
6.684.86-2.920.3615.52-4.6
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Operating Cash Flow
129.26144.54127.3593.81124.57103.31
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Operating Cash Flow Growth
-15.12%13.49%35.76%-24.69%20.57%-4.39%
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Capital Expenditures
-8.34-6.94-16.36-12.04-6.83-4.99
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Investment in Securities
----4510.01
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Investing Cash Flow
-8.34-6.94-16.36-12.0438.185.02
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Issuance of Common Stock
4.195.742.182.023.116.73
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Repurchase of Common Stock
-36.97-12.63-34.15-168.76-22.67-55.31
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Common Dividends Paid
-60.02-58.21-54.04-49.24-43.2-39.78
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Financing Cash Flow
-92.8-65.11-86.01-215.98-62.75-88.36
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Foreign Exchange Rate Adjustments
0.41-0.740.71-2.020.171.11
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Net Cash Flow
28.5471.7525.69-136.23100.1621.09
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Free Cash Flow
120.92137.611181.76117.7498.33
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Free Cash Flow Growth
-16.27%23.97%35.75%-30.56%19.75%15.65%
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Free Cash Flow Margin
23.29%26.54%22.32%17.63%27.08%25.98%
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Free Cash Flow Per Share
2.342.672.151.562.211.84
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Cash Income Tax Paid
41.5639.7238.9440.1227.9120.12
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Levered Free Cash Flow
93.41107.379.6576.7692.7372.63
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Unlevered Free Cash Flow
93.41107.379.6576.7692.7372.63
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Change in Working Capital
-1.231.46-5.57-31.681.67-1.44
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q