Exponent, Inc. (EXPO)

Exponent Cash Flow Statement

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

Year Ending	TTM	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020
Net Income	101.36	100.34	102.33	101.2	82.55	82.46
Depreciation & Amortization	9.25	8.92	7.08	6.48	6.71	6.29
Share-Based Compensation	20.63	20.36	20.36	19.26	17.28	17.47
Other Operating Activities	13.24	-2.26	-35.97	-2.37	-3.23	1.84
Operating Cash Flow	144.49	127.35	93.81	124.57	103.31	108.06
Operating Cash Flow Growth	54.60%	35.76%	-24.69%	20.57%	-4.39%	18.50%
Capital Expenditures	-12.17	-16.36	-12.04	-6.83	-4.99	-23.04
Change in Investments	0	0	0	45	10.01	27.31
Investing Cash Flow	-12.17	-16.36	-12.04	38.18	5.02	4.27
Dividends Paid	-55.13	-54.04	-49.24	-43.2	-39.78	-33.5
Share Issuance / Repurchase	-27.55	-22.02	-153.84	-3.89	-33.32	-18.73
Other Financing Activities	-6.82	-9.94	-12.9	-15.67	-15.26	-11.18
Financing Cash Flow	-89.5	-86.01	-215.98	-62.75	-88.36	-63.41
Exchange Rate Effect	0.2	0.71	-2.02	0.17	1.11	0.46
Net Cash Flow	43.02	25.69	-136.23	100.16	21.09	49.38
Free Cash Flow	132.32	111	81.76	117.74	98.33	85.02
Free Cash Flow Growth	68.88%	35.75%	-30.56%	19.75%	15.65%	13.53%
Free Cash Flow Margin	24.44%	20.68%	15.93%	25.25%	24.59%	20.38%
Free Cash Flow Per Share	2.59	2.17	1.58	2.24	1.88	1.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).