Exponent Inc. (EXPO)
81.80
1.02 (1.26%)
At close: Apr 02, 2025, 3:59 PM
81.75
-0.06%
After-hours: Apr 02, 2025, 04:20 PM EDT
Exponent Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 109M | 100.34M | 102.33M | 101.2M | 82.55M | 82.46M | 72.25M | 41.3M | 47.48M | 43.6M | 40.7M | 38.64M | 37.23M | 32.7M | 27.52M | 22.13M | 23.16M | 20.34M | 14.19M | 14.19M | 12.04M | 10.17M | 7.92M | 6.12M | 7.78M | 5.19M | 4.1M | 4.3M | -400K | 2M | 1.1M | -3.3M | 2.6M | 4.5M | 6.4M | 5.1M |
| Depreciation & Amortization | 9.69M | 8.92M | 7.08M | 6.49M | 6.87M | 6.81M | 6.29M | 6.29M | 6.13M | 5.48M | 5.4M | 4.95M | 4.71M | 4.41M | 4.32M | 4.35M | 4.11M | 4.79M | 4.47M | 4.47M | 4.09M | 3.37M | 3.42M | 4.68M | 4.43M | 4.42M | 4.5M | 3.6M | 3.6M | 3.5M | 3.7M | 2.8M | 4.7M | 4.5M | 3.8M | 3.1M |
| Stock-Based Compensation | 23.24M | 20.36M | 20.36M | 19.26M | 17.28M | 17.47M | 16.99M | 16.16M | 13.33M | 12.96M | 13.08M | 13.17M | 12.38M | 10.34M | 9.26M | 7.93M | 7.83M | 632K | -1M | 2.07M | 256K | n/a | 44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -479K | -44K | -565K | 7.56M | -1M | 3.75M | 864K | 678K | -178K | -424K | 1.46M | 106K | 717K | 6.29M | 1.37M | 442K | -287K | -875K | -60K | -7.72M | -3.67M | 5.46M | 1.75M | -7.86M | 7.42M | -1.28M | -7.2M | -2.8M | -1M | -2.2M | -4.9M | 6.5M | -7.3M | -5.9M | -600K | -2M |
| Other Non-Cash Items | 4.45M | 3.23M | 3.08M | 1.95M | 1.69M | 1.71M | 1.91M | 2.14M | 2.11M | 1.46M | 2.33M | 2.85M | 2.01M | 1.91M | -1.67M | 436K | -2.13M | 4.72M | 5.13M | 2.28M | 4.77M | 2.44M | 2.44M | 1.73M | 1.57M | 2.36M | -100K | -400K | 4M | 3.5M | -200K | 4.4M | 5.2M | 2.1M | 400K | 1.5M |
| Deferred Income Tax | -3.3M | 85K | -7.36M | -6M | -3.64M | -2.85M | -3.71M | 11.79M | -2.6M | -10.22M | -11.18M | -7.67M | -8.14M | -6.04M | -3.23M | -4.1M | -1.34M | -2.65M | -3.16M | -1.48M | -1.44M | 227K | 683K | 101K | -154K | -53K | -800K | -1.1M | -1.8M | 800K | -200K | -3.3M | -100K | -1.2M | -2M | 1.4M |
| Change in Working Capital | 1.46M | -5.57M | -31.68M | 1.67M | -1.44M | 2.46M | -2.54M | -9.84M | 490K | 7.22M | -2.08M | 9.85M | 320K | 3.28M | -146K | -3.93M | 4.74M | -875K | -60K | -7.72M | -3.67M | 5.46M | 1.75M | -7.86M | 7.42M | -1.28M | -7.2M | -2.8M | -1M | -2.2M | -4.9M | 6.5M | -7.3M | -5.9M | -600K | -2M |
| Operating Cash Flow | 144.54M | 127.35M | 93.81M | 124.57M | 103.31M | 108.06M | 91.19M | 67.84M | 66.95M | 60.49M | 48.25M | 61.79M | 48.51M | 46.6M | 36.05M | 26.82M | 36.37M | 26.95M | 19.58M | 13.81M | 16.04M | 21.66M | 16.27M | 4.77M | 21.05M | 10.63M | 1.2M | 3.6M | 4.4M | 7.6M | 3M | 7.1M | 5.1M | 4M | 9.7M | 9.1M |
| Capital Expenditures | -6.94M | -16.36M | -12.04M | -6.83M | -4.99M | -23.04M | -16.3M | -4.72M | -14.39M | -5.38M | -4.95M | -6.23M | -4.94M | -3.83M | -2.48M | -2.02M | -5.65M | -3.68M | -3.21M | -3.02M | -2.62M | -2.32M | -2.14M | -2.19M | -8.69M | -4.97M | -5.8M | -4.2M | -3M | -1.4M | -1.2M | -1.1M | -3.1M | -5.6M | -6M | -18.8M |
| Acquisitions | n/a | n/a | n/a | 6.83M | 4.99M | 23.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -43.95M | -5.26M | -33.42M | -515K | -26.6M | n/a | n/a | -77.91M | -99.37M | -117.57M | -82.44M | -49.73M | -23.47M | n/a | n/a | n/a | n/a | -2M | -11.4M | -10.4M | -1M | -800K | n/a | -800K | -1.4M | -14.9M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 80M | 50M | 66M | 43M | 16M | 37.95M | 22.29M | 12.64M | 20.77M | 4.29M | 1.08M | 7.41M | 18.15M | 104.62M | 99.04M | 119.92M | 81.09M | 17.85M | 1.21M | n/a | n/a | n/a | 4.41M | 8.3M | 25.2M | 7.4M | n/a | n/a | 1.9M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | -6.83M | -4.99M | -23.04M | -9.52M | -13M | -13.05M | -21.66M | 7.38M | -12.65M | 3.77M | n/a | n/a | n/a | n/a | 90K | 57K | 8K | 264K | -125K | -17K | -59K | 603K | -21K | n/a | -8.1M | -900K | -300K | -400K | -1.9M | -100K | 100K | -400K | -200K |
| Investing Cash Flow | -6.94M | -16.36M | -12.04M | 38.18M | 5.02M | 4.27M | -25.82M | -17.72M | -27.44M | -27.04M | 2.44M | -18.88M | -1.17M | -29.35M | 4.93M | 16.14M | 21.06M | -3.92M | -795K | -4.35M | -34.24M | -24.71M | -4.29M | -2.25M | -8.09M | -581K | 500K | 1.5M | -6.9M | -2.7M | -2.4M | -1.1M | -4M | -6.9M | -21.3M | -19M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56K | -51K | -52K | -61K | -65K | -78K | -350K | -111K | -4M | -12.78M | -1.6M | -2M | 200K | -300K | -200K | -100K | n/a | 100K | -5.6M | 7.7M |
| Common Stock Repurchased | -5.71M | -24.21M | -155.86M | -7M | -40.05M | -21.96M | -27.91M | -11.93M | -24.46M | -23.31M | -30.92M | -25.52M | -22.89M | -40.57M | -7.14M | -12.88M | -41.64M | -24.65M | -30.09M | -4.31M | n/a | -2.45M | -1.62M | -3.81M | -4.16M | -4.37M | -3.4M | n/a | -1M | -500K | -5.4M | -1M | -900K | n/a | n/a | n/a |
| Dividend Paid | -58.21M | -54.04M | -49.24M | -43.2M | -39.77M | -33.5M | -27.22M | -21.84M | -18.78M | -15.65M | -13.06M | -7.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.18M | -7.76M | -10.88M | -15.67M | -8.53M | -11.18M | -7.37M | -7.5M | -5.93M | 2.04M | 851K | -323K | 4.03M | 1.23M | 4.92M | 5.12M | 5.55M | 3.99M | 869K | n/a | n/a | n/a | n/a | 289K | 15K | n/a | 100K | n/a | -100K | n/a | n/a | n/a | n/a | -100K | n/a | -100K |
| Financial Cash Flow | -65.11M | -86.01M | -215.98M | -62.75M | -88.36M | -63.41M | -62.5M | -41.26M | -49.17M | -36.92M | -43.13M | -33.77M | -18.86M | -39.34M | -2.22M | -7.76M | -34.06M | -17.63M | -26.97M | -869K | 5.65M | 17K | 2.69M | -1.08M | -6.58M | -16.13M | -4M | -1.1M | -500K | -500K | -5.4M | -1.1M | -900K | -100K | 16.1M | 9.5M |
| Net Cash Flow | 71.75M | 25.69M | -136.23M | 100.16M | 21.09M | 49.38M | 2.27M | 9.83M | -10.78M | -3.74M | 6.54M | 9.68M | 28.83M | -22.11M | 38.65M | 35.3M | 21.9M | 5.46M | -7.98M | 8.54M | -12.51M | -2.99M | 14.66M | 1.44M | 6.38M | -6.08M | -2.3M | 4M | -3M | 4.4M | -4.8M | -1.1M | -900K | -3M | 4.5M | 9.5M |
| Free Cash Flow | 137.6M | 111M | 81.76M | 117.74M | 98.33M | 85.02M | 74.89M | 63.11M | 52.55M | 55.11M | 43.3M | 55.57M | 43.56M | 42.76M | 33.58M | 24.8M | 30.72M | 23.27M | 16.38M | 10.8M | 13.42M | 19.35M | 14.13M | 2.58M | 12.36M | 5.66M | -4.6M | -600K | 1.4M | 6.2M | 1.8M | 6M | 2M | -1.6M | 3.7M | -9.7M |