Exponent Inc. (EXPO)

NASDAQ: EXPO · Real-Time Price · USD

76.88

-0.94 (-1.21%)

At close: May 02, 2025, 3:59 PM

76.78

-0.13%

After-hours: May 02, 2025, 05:34 PM EDT

Exponent Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Net Income	109M	100.34M	102.33M	101.2M	82.55M	82.46M	72.25M	41.3M	47.48M
Depreciation & Amortization	9.69M	8.92M	7.08M	6.49M	6.87M	6.81M	6.29M	6.29M	6.13M
Stock-Based Compensation	23.24M	20.36M	20.36M	19.26M	17.28M	17.47M	16.99M	16.16M	13.33M
Other Working Capital	-479K	-44K	-565K	7.56M	-1M	3.75M	864K	678K	-178K
Other Non-Cash Items	4.45M	3.23M	3.08M	1.95M	1.69M	1.71M	1.91M	2.14M	2.11M
Deferred Income Tax	-3.3M	85K	-7.36M	-6M	-3.64M	-2.85M	-3.71M	11.79M	-2.6M
Change in Working Capital	1.46M	-5.57M	-31.68M	1.67M	-1.44M	2.46M	-2.54M	-9.84M	490K
Operating Cash Flow	144.54M	127.35M	93.81M	124.57M	103.31M	108.06M	91.19M	67.84M	66.95M
Capital Expenditures	-6.94M	-16.36M	-12.04M	-6.83M	-4.99M	-23.04M	-16.3M	-4.72M	-14.39M
Cash Acquisitions	n/a	n/a	n/a	6.83M	4.99M	23.04M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-34.99M	-39.99M	-38.69M	-52.52M	-29M	-51M
Sales Maturities Of Investments	n/a	n/a	n/a	80M	50M	66M	43M	16M	37.95M
Other Investing Acitivies	n/a	n/a	n/a	-6.83M	-4.99M	-23.04M	-9.52M	-13M	-13.05M
Investing Cash Flow	-6.94M	-16.36M	-12.04M	38.18M	5.02M	4.27M	-25.82M	-17.72M	-27.44M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-5.71M	-24.21M	-155.86M	-7M	-40.05M	-21.96M	-27.91M	-11.93M	-24.46M
Dividend Paid	-58.21M	-54.04M	-49.24M	-43.2M	-39.77M	-33.5M	-27.22M	-21.84M	-18.78M
Other Financial Acitivies	-1.18M	-7.76M	-10.88M	-15.67M	-8.53M	-11.18M	-7.37M	-7.5M	-5.93M
Financial Cash Flow	-65.11M	-86.01M	-215.98M	-62.75M	-88.36M	-63.41M	-62.5M	-41.26M	-49.17M
Net Cash Flow	71.75M	25.69M	-136.23M	100.16M	21.09M	49.38M	2.27M	9.83M	-10.78M
Free Cash Flow	137.6M	111M	81.76M	117.74M	98.33M	85.02M	74.89M	63.11M	52.55M