Exponent, Inc. (EXPO)
NASDAQ: EXPO · Real-Time Price · USD
79.58
+2.91 (3.80%)
May 12, 2025, 4:00 PM - Market closed

Exponent Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Jan '25 Dec '23 Dec '22 Dec '21 Jan '21 2015 - 2019
Net Income
105.51109100.34102.33101.282.55
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Depreciation & Amortization
9.869.698.927.086.496.87
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Loss (Gain) From Sale of Investments
-----0.01-0.16
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Stock-Based Compensation
24.0823.2420.3620.3619.2617.28
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Provision & Write-off of Bad Debts
3.434.453.233.081.961.85
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Other Operating Activities
-8.13-3.30.09-7.36-6.01-3.64
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Change in Accounts Receivable
-7.331.5-0.47-33.33-30.256.72
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Change in Accounts Payable
9.450.44-5.062.228.44-2.65
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Change in Unearned Revenue
-2.32-5.342.88-0.937.96-0.91
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Change in Other Net Operating Assets
6.844.86-2.920.3615.52-4.6
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Operating Cash Flow
141.38144.54127.3593.81124.57103.31
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Operating Cash Flow Growth
-2.15%13.49%35.76%-24.69%20.57%-4.39%
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Capital Expenditures
-7.21-6.94-16.36-12.04-6.83-4.99
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Investment in Securities
----4510.01
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Investing Cash Flow
-7.21-6.94-16.36-12.0438.185.02
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Issuance of Common Stock
5.65.742.182.023.116.73
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Repurchase of Common Stock
-4.53-12.63-34.15-168.76-22.67-55.31
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Common Dividends Paid
-59-58.21-54.04-49.24-43.2-39.78
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Financing Cash Flow
-57.93-65.11-86.01-215.98-62.75-88.36
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Foreign Exchange Rate Adjustments
0.21-0.740.71-2.020.171.11
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Net Cash Flow
76.4571.7525.69-136.23100.1621.09
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Free Cash Flow
134.17137.611181.76117.7498.33
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Free Cash Flow Growth
1.40%23.97%35.75%-30.56%19.75%15.65%
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Free Cash Flow Margin
25.86%26.54%22.32%17.63%27.08%25.98%
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Free Cash Flow Per Share
2.602.672.151.562.211.84
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Cash Income Tax Paid
40.0839.7238.9440.1227.9120.12
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Levered Free Cash Flow
122.32107.379.6576.7692.7372.63
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Unlevered Free Cash Flow
122.32107.379.6576.7692.7372.63
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Change in Net Working Capital
-12.3-6.592.8526.67-5.73-1.44
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q