Skip to main content
logo
Exponent, Inc. (EXPO)
NASDAQ: EXPO · Real-Time Price · USD
84.02
-1.81 (-2.11%)
Nov 6, 2026, 4:00 PM EST - Market closed

Exponent Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Net Income
106.01109100.34102.33101.2
Depreciation & Amortization
10.089.698.927.086.49
Loss (Gain) From Sale of Investments
-----0.01
Stock-Based Compensation
23.823.2420.3620.3619.26
Provision & Write-off of Bad Debts
2.994.453.233.081.96
Other Operating Activities
-9.95-3.30.09-7.36-6.01
Change in Accounts Receivable
-23.091.5-0.47-33.33-30.25
Change in Accounts Payable
7.680.44-5.062.228.44
Change in Unearned Revenue
2.5-5.342.88-0.937.96
Change in Other Net Operating Assets
11.714.86-2.920.3615.52
Operating Cash Flow
131.73144.54127.3593.81124.57
Operating Cash Flow Growth
-8.86%13.49%35.76%-24.69%20.57%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9.39-6.94-16.36-12.04-6.83
Investment in Securities
----45
Investing Cash Flow
-9.39-6.94-16.36-12.0438.18

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
2.375.742.182.023.11
Repurchase of Common Stock
-101.26-12.63-34.15-168.76-22.67
Common Dividends Paid
-61.54-58.21-54.04-49.24-43.2
Financing Cash Flow
-160.43-65.11-86.01-215.98-62.75

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.12-0.740.71-2.020.17
Net Cash Flow
-36.9771.7525.69-136.23100.16

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Free Cash Flow
122.34137.611181.76117.74
Free Cash Flow Growth
-11.09%23.97%35.75%-30.56%19.75%
Free Cash Flow Margin
22.79%26.54%22.32%17.63%27.08%
Free Cash Flow Per Share
2.392.672.151.562.21
Levered Free Cash Flow
95.01107.379.6576.7692.73
Unlevered Free Cash Flow
95.01107.379.6576.7692.73

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
4839.7238.9440.1227.91
Change in Working Capital
-1.21.46-5.57-31.681.67
SEC Filings: 10-K · 10-Q