Exponent Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	100.34	102.33	101.2	82.55	82.46	72.25	41.31	47.48	43.6	40.7	Upgrade
Depreciation & Amortization	8.92	7.08	6.48	6.71	6.29	6.18	6.29	6.13	6.07	6.29	Upgrade
Share-Based Compensation	20.36	20.36	19.26	17.28	17.47	16.99	16.16	13.33	6.56	7.98	Upgrade
Other Operating Activities	-2.26	-35.97	-2.37	-3.23	1.84	-4.24	4.09	-	4.25	-6.72	Upgrade
Operating Cash Flow	127.35	93.81	124.57	103.31	108.06	91.19	67.84	66.95	60.49	48.25	Upgrade
Operating Cash Flow Growth	35.76%	-24.69%	20.57%	-4.39%	18.50%	34.42%	1.33%	10.67%	25.36%	-21.91%	Upgrade
Capital Expenditures	-16.36	-12.04	-6.83	-4.99	-23.04	-16.3	-4.73	-14.39	-5.38	-4.95	Upgrade
Change in Investments	0	0	45	10.01	27.31	-9.52	-13	-13.05	-21.66	7.38	Upgrade
Investing Cash Flow	-16.36	-12.04	38.18	5.02	4.27	-25.82	-17.72	-27.44	-27.04	2.44	Upgrade
Dividends Paid	-54.04	-49.24	-43.2	-39.78	-33.5	-27.22	-21.84	-18.78	-15.65	-13.06	Upgrade
Share Issuance / Repurchase	-22.02	-153.84	-3.89	-33.32	-18.73	-26.44	-9.91	-22.7	-20.3	-28.81	Upgrade
Other Financing Activities	-9.94	-12.9	-15.67	-15.26	-11.18	-8.84	-9.52	-7.69	-0.97	-1.26	Upgrade
Financing Cash Flow	-86.01	-215.98	-62.75	-88.36	-63.41	-62.5	-41.26	-49.17	-36.92	-43.13	Upgrade
Exchange Rate Effect	0.71	-2.02	0.17	1.11	0.46	-0.6	0.97	-1.12	-0.28	-1.02	Upgrade
Net Cash Flow	25.69	-136.23	100.16	21.09	49.38	2.27	9.83	-10.78	-3.74	6.54	Upgrade
Free Cash Flow	111	81.76	117.74	98.33	85.02	74.89	63.11	52.55	55.11	43.31	Upgrade
Free Cash Flow Growth	35.75%	-30.56%	19.75%	15.65%	13.53%	18.66%	20.09%	-4.64%	27.26%	-22.07%	Upgrade
Free Cash Flow Margin	20.68%	15.93%	25.25%	24.59%	20.38%	19.73%	18.15%	16.68%	17.62%	14.21%	Upgrade
Free Cash Flow Per Share	2.17	1.58	2.24	1.88	1.61	1.42	1.20	0.99	1.04	0.81	Upgrade

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).