Exponent, Inc. (EXPO)
NASDAQ: EXPO · Real-Time Price · USD
67.05
-1.30 (-1.90%)
Sep 8, 2026, 1:14 PM EDT - Market open
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 | Jul '26 Jul 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 | 111.77 | 106.01 | 109 | 100.34 | 102.33 | 101.2 |
Depreciation & Amortization | 10.26 | 10.08 | 9.69 | 8.92 | 7.08 | 6.49 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.01 |
Stock-Based Compensation | 26.11 | 23.8 | 23.24 | 20.36 | 20.36 | 19.26 |
Provision & Write-off of Bad Debts | 4.48 | 2.99 | 4.45 | 3.23 | 3.08 | 1.96 |
Other Operating Activities | -4.63 | -9.95 | -3.3 | 0.09 | -7.36 | -6.01 |
Change in Accounts Receivable | -51.97 | -23.09 | 1.5 | -0.47 | -33.33 | -30.25 |
Change in Accounts Payable | -1.41 | 7.68 | 0.44 | -5.06 | 2.22 | 8.44 |
Change in Unearned Revenue | 10.3 | 2.5 | -5.34 | 2.88 | -0.93 | 7.96 |
Change in Other Net Operating Assets | 13.23 | 11.71 | 4.86 | -2.92 | 0.36 | 15.52 |
Operating Cash Flow | 118.15 | 131.73 | 144.54 | 127.35 | 93.81 | 124.57 |
Operating Cash Flow Growth | -8.60% | -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 | Jul '26 Jul 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 | -9.59 | -9.39 | -6.94 | -16.36 | -12.04 | -6.83 |
Investment in Securities | - | - | - | - | - | 45 |
Investing Cash Flow | -9.59 | -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 | Jul '26 Jul 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 | 3.24 | 2.37 | 5.74 | 2.18 | 2.02 | 3.11 |
Repurchase of Common Stock | -215.69 | -101.26 | -12.63 | -34.15 | -168.76 | -22.67 |
Common Dividends Paid | -61.3 | -61.54 | -58.21 | -54.04 | -49.24 | -43.2 |
Financing Cash Flow | -273.74 | -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 | Jul '26 Jul 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 | 0.01 | 1.12 | -0.74 | 0.71 | -2.02 | 0.17 |
Net Cash Flow | -165.17 | -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 | Jul '26 Jul 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 | 108.56 | 122.34 | 137.6 | 111 | 81.76 | 117.74 |
Free Cash Flow Growth | -10.23% | -11.09% | 23.97% | 35.75% | -30.56% | 19.75% |
Free Cash Flow Margin | 19.14% | 22.79% | 26.54% | 22.32% | 17.63% | 27.08% |
Free Cash Flow Per Share | 2.16 | 2.39 | 2.67 | 2.15 | 1.56 | 2.21 |
Levered Free Cash Flow | 76.95 | 95.01 | 107.3 | 79.65 | 76.76 | 92.73 |
Unlevered Free Cash Flow | 76.95 | 95.01 | 107.3 | 79.65 | 76.76 | 92.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Cash Income Tax Paid | 50.73 | 48 | 39,723 | 38,944 | 40.12 | 27.91 |
Change in Working Capital | -29.84 | -1.2 | 1.46 | -5.57 | -31.68 | 1.67 |