Exponent, Inc. (EXPO)
NASDAQ: EXPO · Real-Time Price · USD
61.44
+1.46 (2.43%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Exponent Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 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% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 113.39 | 122.34 | 137.6 | 111 | 81.76 | 117.74 |
Free Cash Flow Growth | -15.48% | -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 |