Exponent, Inc. (EXPO)

Exponent Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 3, 2026	Jan 2, 2026	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Net Income	108.93	106.01	109	100.34	102.33	101.2
Depreciation & Amortization	10.11	10.08	9.69	8.92	7.08	6.49
Stock-Based Compensation	24.67	23.8	23.24	20.36	20.36	19.26
Other Adjustments	-0.56	-6.96	1.15	3.31	-4.28	-4.06
Change in Receivables	-33.55	-23.09	1.5	-0.47	-33.33	-30.25
Changes in Accounts Payable	2.18	7.68	0.44	-5.06	2.22	8.44
Changes in Accrued Expenses	-0.25	0.81	0.5	3.9	6.49	20.34
Changes in Unearned Revenue	1.79	2.5	-5.34	2.88	-0.93	7.96
Changes in Other Operating Activities	10.16	10.91	4.37	-6.82	-6.13	-4.81
Operating Cash Flow	123.48	131.73	144.54	127.35	93.81	124.57
Operating Cash Flow Growth	-12.66%	-8.86%	13.49%	35.76%	-24.69%	20.57%
Capital Expenditures	-10.09	-9.39	-6.94	-16.36	-12.04	-6.83
Purchases of Investments	-	-	-	-	-	-34.99
Proceeds from Sale of Investments	-	-	-	-	-	80
Investing Cash Flow	-10.09	-9.39	-6.94	-16.36	-12.04	38.18
Issuance of Common Stock	2.67	2.37	5.74	2.18	2.02	3.11
Repurchase of Common Stock	-175.86	-97.1	-5.71	-24.21	-155.86	-7
Net Common Stock Issued (Repurchased)	-173.19	-94.72	0.03	-22.02	-153.84	-3.89
Common Dividends Paid	-61.76	-61.54	-58.21	-54.04	-49.24	-43.2
Other Financing Activities	-5.11	-4.17	-6.92	-9.94	-12.9	-15.67
Financing Cash Flow	-240.06	-160.43	-65.11	-86.01	-215.98	-62.75
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.11	1.12	-0.74	0.71	-2.02	0.17
Net Cash Flow	-126.56	-36.97	71.75	25.69	-136.23	100.16
Free Cash Flow	113.39	122.34	137.6	111	81.76	117.74
Free Cash Flow Growth	-7.31%	-11.09%	23.97%	35.75%	-30.56%	19.75%
FCF Margin	18.81%	21.02%	24.64%	20.68%	15.93%	25.25%
Free Cash Flow Per Share	2.23	2.39	2.67	2.15	1.56	2.21
Levered Free Cash Flow	122.82	128.59	111.71	87.8	99.02	132.79
Unlevered Free Cash Flow	97.62	108.79	91.14	69.66	105.68	119.19

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q