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    Exponent Inc.

    NASDAQ: EXPO · Real-Time Price · USD
    69.31
    -1.36 (-1.92%)
    At close: Aug 15, 2025, 12:33 PM

    Exponent Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 3, 2025 Dec 29, 2023 Dec 30, 2022 Dec 31, 2021
    Net Income
    		 109M 100.34M 102.33M 101.2M
    Depreciation & Amortization
    		 9.69M 8.92M 7.08M 6.49M
    Stock-Based Compensation
    		 23.24M 20.36M 20.36M 19.26M
    Other Working Capital
    		 -479K -44K -565K 7.56M
    Other Non-Cash Items
    		 4.45M 3.23M 3.08M 1.95M
    Deferred Income Tax
    		 -3.3M 85K -7.36M -6M
    Change in Working Capital
    		 1.46M -5.57M -31.68M 1.67M
    Operating Cash Flow
    		 144.54M 127.35M 93.81M 124.57M
    Capital Expenditures
    		 -6.94M -16.36M -12.04M -6.83M
    Cash Acquisitions
    		 n/a n/a n/a 6.83M
    Purchase of Investments
    		 n/a n/a n/a -34.99M
    Sales Maturities Of Investments
    		 n/a n/a n/a 80M
    Other Investing Acitivies
    		 n/a n/a n/a -6.83M
    Investing Cash Flow
    		 -6.94M -16.36M -12.04M 38.18M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -5.71M -24.21M -155.86M -7M
    Dividend Paid
    		 -58.21M -54.04M -49.24M -43.2M
    Other Financial Acitivies
    		 -1.18M -7.76M -10.88M -12.55M
    Financial Cash Flow
    		 -65.11M -86.01M -215.98M -62.75M
    Net Cash Flow
    		 71.75M 25.69M -136.23M 100.16M
    Free Cash Flow
    		 137.6M 111M 81.76M 117.74M

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