Exponent Inc. (EXPO)
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At close: undefined
87.41
0.11%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 100.34M 102.33M 101.20M 82.55M 82.46M 72.25M 41.30M 47.48M 43.60M 40.70M 38.64M 37.23M 32.70M 27.52M 22.13M 23.16M 20.34M 14.19M 14.19M 12.04M 10.17M 7.92M 6.12M 7.78M 5.19M 4.10M 4.30M -400.00K 2.00M 1.10M -3.30M 2.60M 4.50M 6.40M 5.10M
Depreciation & Amortization 8.92M 7.08M 6.49M 6.87M 6.81M 6.29M 6.29M 6.13M 5.48M 5.40M 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 4.50M 3.60M 3.60M 3.50M 3.70M 2.80M 4.70M 4.50M 3.80M 3.10M
Stock-Based Compensation 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 632.00K -1.00M 2.07M 256.00K n/a 44.00K 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 -44.00K -565.00K 7.56M -1.00M 3.75M 864.00K 678.00K -178.00K -424.00K 1.46M 106.00K 717.00K 6.29M 1.37M 442.00K -287.00K -875.00K -60.00K -7.72M -3.67M 5.46M 1.75M -7.86M 7.42M -1.28M -7.20M -2.80M -1.00M -2.20M -4.90M 6.50M -7.30M -5.90M -600.00K -2.00M
Other Non-Cash Items 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 436.00K -2.13M 4.72M 5.13M 2.28M 4.77M 2.44M 2.44M 1.73M 1.57M 2.36M -100.00K -400.00K 4.00M 3.50M -200.00K 4.40M 5.20M 2.10M 400.00K 1.50M
Deferred Income Tax 85.00K -7.36M -6.00M -3.64M -2.85M -3.71M 11.79M -2.60M -10.22M -11.18M -7.67M -8.14M -6.04M -3.23M -4.10M -1.34M -2.65M -3.16M -1.48M -1.44M 227.00K 683.00K 101.00K -154.00K -53.00K -800.00K -1.10M -1.80M 800.00K -200.00K -3.30M -100.00K -1.20M -2.00M 1.40M
Change in Working Capital -5.57M -31.68M 1.67M -1.44M 2.46M -2.54M -9.84M 490.00K 7.22M -2.08M 9.85M 320.00K 3.28M -146.00K -3.93M 4.74M -875.00K -60.00K -7.72M -3.67M 5.46M 1.75M -7.86M 7.42M -1.28M -7.20M -2.80M -1.00M -2.20M -4.90M 6.50M -7.30M -5.90M -600.00K -2.00M
Operating Cash Flow 127.35M 93.81M 124.57M 103.31M 108.06M 91.19M 67.84M 66.95M 60.49M 48.25M 61.79M 48.51M 46.60M 36.05M 26.82M 36.37M 26.95M 19.58M 13.81M 16.04M 21.66M 16.27M 4.77M 21.05M 10.63M 1.20M 3.60M 4.40M 7.60M 3.00M 7.10M 5.10M 4.00M 9.70M 9.10M
Capital Expenditures -16.36M -12.04M -6.83M -4.99M -23.04M -16.30M -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 -5.80M -4.20M -3.00M -1.40M -1.20M -1.10M -3.10M -5.60M -6.00M -18.80M
Acquisitions 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 -34.99M -39.99M -38.69M -52.52M -29.00M -51.00M -43.95M -5.26M -33.42M -515.00K -26.60M n/a n/a -77.91M -99.37M -117.57M -82.44M -49.73M -23.47M n/a n/a n/a n/a -2.00M -11.40M -10.40M -1.00M -800.00K n/a -800.00K -1.40M -14.90M n/a
Sales Maturities Of Investments n/a n/a 80.00M 50.00M 66.00M 43.00M 16.00M 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 8.30M 25.20M 7.40M n/a n/a 1.90M n/a n/a n/a n/a
Other Investing Acitivies n/a n/a -6.83M -4.99M -23.04M -9.52M -13.00M -13.05M -21.66M 7.38M -12.65M 3.77M n/a n/a n/a n/a 90.00K 57.00K 8.00K 264.00K -125.00K -17.00K -59.00K 603.00K -21.00K n/a -8.10M -900.00K -300.00K -400.00K -1.90M -100.00K 100.00K -400.00K -200.00K
Investing Cash Flow -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 -795.00K -4.35M -34.24M -24.71M -4.29M -2.25M -8.09M -581.00K 500.00K 1.50M -6.90M -2.70M -2.40M -1.10M -4.00M -6.90M -21.30M -19.00M
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 -56.00K -51.00K -52.00K -61.00K -65.00K -78.00K -350.00K -111.00K -4.00M -12.78M -1.60M -2.00M 200.00K -300.00K -200.00K -100.00K n/a 100.00K -5.60M 7.70M
Common Stock Repurchased -24.21M -155.86M -7.00M -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 -3.40M n/a -1.00M -500.00K -5.40M -1.00M -900.00K n/a n/a n/a
Dividend Paid -54.04M -49.24M -43.20M -39.77M -33.50M -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 -7.76M -10.88M -12.55M -8.53M -7.95M -7.37M -7.50M -5.93M 2.04M 851.00K -323.00K 4.03M 1.23M 4.92M 5.12M 7.58M 3.99M 869.00K n/a n/a n/a n/a 289.00K 15.00K n/a 100.00K n/a -100.00K n/a n/a n/a n/a -100.00K n/a -100.00K
Financial Cash Flow -86.01M -215.98M -62.75M -88.36M -63.41M -62.50M -41.26M -49.17M -36.92M -43.13M -33.77M -18.86M -39.34M -2.22M -7.76M -34.06M -17.63M -26.97M -869.00K 5.65M 17.00K 2.69M -1.08M -6.58M -16.13M -4.00M -1.10M -500.00K -500.00K -5.40M -1.10M -900.00K -100.00K 16.10M 9.50M
Net Cash Flow 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 35.30M 21.90M 5.46M -7.98M 8.54M -12.51M -2.99M 14.66M 1.44M 6.38M -6.08M -2.30M 4.00M -3.00M 4.40M -4.80M -1.10M -900.00K -3.00M 4.50M 9.50M
Free Cash Flow 111.00M 81.76M 117.74M 98.33M 85.02M 74.89M 63.11M 52.55M 55.11M 43.30M 55.57M 43.56M 42.76M 33.58M 24.80M 30.72M 23.27M 16.38M 10.80M 13.42M 19.35M 14.13M 2.58M 12.36M 5.66M -4.60M -600.00K 1.40M 6.20M 1.80M 6.00M 2.00M -1.60M 3.70M -9.70M

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