Exponent, Inc. (EXPO)
NASDAQ: EXPO · Real-Time Price · USD
82.92
+1.59 (1.92%)
Mar 6, 2025, 3:15 PM EST - Market open

Exponent Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Jan '25 Dec '23 Dec '22 Dec '21 Jan '21 2020 - 2016
Net Income
109100.34102.33101.282.55
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Depreciation & Amortization
9.698.927.086.496.87
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Loss (Gain) From Sale of Investments
----0.01-0.16
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Stock-Based Compensation
23.2420.3620.3619.2617.28
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Provision & Write-off of Bad Debts
4.453.233.081.961.85
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Other Operating Activities
-3.30.09-7.36-6.01-3.64
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Change in Accounts Receivable
1.5-0.47-33.33-30.256.72
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Change in Accounts Payable
0.44-5.062.228.44-2.65
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Change in Unearned Revenue
-5.342.88-0.937.96-0.91
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Change in Other Net Operating Assets
4.86-2.920.3615.52-4.6
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Operating Cash Flow
144.54127.3593.81124.57103.31
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Operating Cash Flow Growth
13.49%35.76%-24.69%20.57%-4.39%
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Capital Expenditures
-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
-6.94-16.36-12.0438.185.02
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Issuance of Common Stock
5.742.182.023.116.73
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Repurchase of Common Stock
-12.63-34.15-168.76-22.67-55.31
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Common Dividends Paid
-58.21-54.04-49.24-43.2-39.78
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Financing Cash Flow
-65.11-86.01-215.98-62.75-88.36
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Foreign Exchange Rate Adjustments
-0.740.71-2.020.171.11
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Net Cash Flow
71.7525.69-136.23100.1621.09
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Free Cash Flow
137.611181.76117.7498.33
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Free Cash Flow Growth
23.97%35.75%-30.56%19.75%15.65%
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Free Cash Flow Margin
26.54%22.32%17.63%27.08%25.98%
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Free Cash Flow Per Share
2.672.151.562.211.84
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Cash Income Tax Paid
39.7238.9440.1227.9120.12
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Levered Free Cash Flow
107.379.6576.7692.7372.63
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Unlevered Free Cash Flow
107.379.6576.7692.7372.63
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Change in Net Working Capital
-6.592.8526.67-5.73-1.44
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Source: S&P Capital IQ. Standard template. Financial Sources.