Exponent, Inc. (EXPO)
NASDAQ: EXPO · Real-Time Price · USD
98.04
+2.17 (2.26%)
Nov 22, 2024, 4:00 PM EST - Market closed
Exponent Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 3, 2020 | 2019 - 2015 |
| Net Income | 106.34 | 100.34 | 102.33 | 101.2 | 82.55 | 82.46 | Upgrade
|
| Depreciation & Amortization | 9.58 | 8.92 | 7.08 | 6.49 | 6.87 | 6.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.01 | -0.16 | -0.52 | Upgrade
|
| Stock-Based Compensation | 21.56 | 20.36 | 20.36 | 19.26 | 17.28 | 17.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.45 | 3.23 | 3.08 | 1.96 | 1.85 | 2.22 | Upgrade
|
| Other Operating Activities | 0.1 | 0.09 | -7.36 | -6.01 | -3.64 | -2.85 | Upgrade
|
| Change in Accounts Receivable | 8.68 | -0.47 | -33.33 | -30.25 | 6.72 | -16.55 | Upgrade
|
| Change in Accounts Payable | 3.54 | -5.06 | 2.22 | 8.44 | -2.65 | 6.72 | Upgrade
|
| Change in Unearned Revenue | 2.93 | 2.88 | -0.93 | 7.96 | -0.91 | 3.54 | Upgrade
|
| Change in Other Net Operating Assets | 2.61 | -2.92 | 0.36 | 15.52 | -4.6 | 8.75 | Upgrade
|
| Operating Cash Flow | 159.79 | 127.35 | 93.81 | 124.57 | 103.31 | 108.06 | Upgrade
|
| Operating Cash Flow Growth | 65.40% | 35.76% | -24.69% | 20.57% | -4.39% | 18.50% | Upgrade
|
| Capital Expenditures | -6.28 | -16.36 | -12.04 | -6.83 | -4.99 | -23.04 | Upgrade
|
| Investment in Securities | - | - | - | 45 | 10.01 | 27.31 | Upgrade
|
| Investing Cash Flow | -6.28 | -16.36 | -12.04 | 38.18 | 5.02 | 4.27 | Upgrade
|
| Issuance of Common Stock | 4.11 | 2.18 | 2.02 | 3.11 | 6.73 | 3.23 | Upgrade
|
| Repurchase of Common Stock | -19.8 | -34.15 | -168.76 | -22.67 | -55.31 | -33.14 | Upgrade
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| Common Dividends Paid | -57.14 | -54.04 | -49.24 | -43.2 | -39.78 | -33.5 | Upgrade
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| Financing Cash Flow | -72.83 | -86.01 | -215.98 | -62.75 | -88.36 | -63.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.92 | 0.71 | -2.02 | 0.17 | 1.11 | 0.46 | Upgrade
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| Net Cash Flow | 82.61 | 25.69 | -136.23 | 100.16 | 21.09 | 49.38 | Upgrade
|
| Free Cash Flow | 153.52 | 111 | 81.76 | 117.74 | 98.33 | 85.02 | Upgrade
|
| Free Cash Flow Growth | 93.70% | 35.75% | -30.56% | 19.75% | 15.65% | 13.53% | Upgrade
|
| Free Cash Flow Margin | 30.18% | 22.32% | 17.63% | 27.08% | 25.98% | 21.72% | Upgrade
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| Free Cash Flow Per Share | 2.98 | 2.15 | 1.56 | 2.21 | 1.84 | 1.58 | Upgrade
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| Cash Income Tax Paid | 40.25 | 38.94 | 40.12 | 27.91 | 20.12 | 21.36 | Upgrade
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| Levered Free Cash Flow | 116.24 | 79.65 | 76.76 | 92.73 | 72.63 | 59.76 | Upgrade
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| Unlevered Free Cash Flow | 116.24 | 79.65 | 76.76 | 92.73 | 72.63 | 59.76 | Upgrade
|
| Change in Net Working Capital | -22.19 | 2.85 | 26.67 | -5.73 | -1.44 | -5.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.