Exponent Inc. (EXPO)
79.52
1.29 (1.65%)
At close: Apr 22, 2025, 3:59 PM
73.52
-7.54%
After-hours: Apr 22, 2025, 07:17 PM EDT
Exponent Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 3, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 | Jul 3, 2020 | Apr 3, 2020 | Jan 3, 2020 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 |
| 23.59M | 26.04M | 29.23M | 30.14M | 20.93M | 24.54M | 25.75M | 29.12M | 22.52M | 24.44M | 25.75M | 29.61M | 20.38M | 24.57M | 25.4M | 30.85M | 21.84M | 18.08M | 16.35M | 26.28M | 19.12M | 19.63M | 20.99M | 22.71M | 16.04M | 17.45M | 18.43M | 20.34M | -3.71M | 14.64M | 13.79M | 16.58M | 10.39M | 11.29M | 10.45M | 15.35M | |
| 2.49M | 2.39M | 2.49M | 2.32M | 2.38M | 2.36M | 2.19M | 1.99M | 1.85M | 1.72M | 1.81M | 1.69M | 1.54M | 1.65M | 1.64M | 1.66M | 1.7M | 1.69M | 1.7M | 1.79M | 1.9M | 1.67M | 1.64M | 1.59M | 1.58M | 1.56M | 1.59M | 1.55M | 1.52M | 1.57M | 1.63M | 1.57M | 1.62M | 1.58M | 1.52M | 1.4M | |
| 4.86M | 5.46M | 5.58M | 7.34M | 3.18M | 4.89M | 5.22M | 7.06M | 4.29M | 4.61M | 4.6M | 6.87M | 4.02M | 4.37M | 4.59M | 6.28M | 3.95M | 3.73M | 3.46M | 6.14M | 3.88M | 3.84M | 4.01M | 5.73M | 3.39M | 3.57M | 3.74M | 6.29M | 3.43M | 3.54M | 3.53M | 5.66M | 2.67M | 2.73M | 2.71M | 5.22M | |
| 21.75M | 27.53M | 13.39M | -38.03M | 27.76M | -648K | -3.11M | -41.38M | 22.33M | 702K | 18.55M | -42.15M | 25.39M | 1.28M | 2.17M | -3.52M | 2.65M | 678K | -2.6M | -1.73M | 3.99M | 583K | 1.2M | -2.02M | 302K | 857K | 95K | -390K | 526K | 1.17M | 457K | -1.48M | 2.03M | -202K | -719K | -1.29M | |
| 1.31M | -24.35M | 15.72M | 7.49M | 1.31M | 625K | 394K | 892K | 969K | 642K | 784K | 686K | 761K | 264K | 284K | 638K | -1.05M | 35K | 382K | 2.32M | 4K | 216K | 832K | 656K | 688K | 611K | 123K | 487K | 801K | 743K | 271K | 329K | 749K | 404K | 615K | 346K | |
| -2.78M | -2.79M | 664K | 1.6M | 624K | -2.24M | -28K | 1.73M | -3.41M | -3.53M | -467K | 45K | -3.98M | -1.47M | -1.77M | 1.23M | -1.13M | -2.11M | -2.01M | 1.61M | -1.17M | -1.53M | -302K | 161K | -1.21M | -1.13M | -564K | -815K | 12.21M | -1.64M | 791K | 426K | -1.32M | -1.71M | 854K | -430K | |
| 26.59M | 22.95M | 9.3M | -32.25M | 42.88M | -7.98M | 7.02M | -47.49M | 14.34M | 1.54M | -2.31M | -45.25M | 31.47M | -4.45M | 14.02M | -39.37M | 15.57M | 6.82M | 28.16M | -51.98M | 32.03M | 3.64M | 9.9M | -43.1M | 23.87M | -3.16M | 902K | -24.16M | 26.62M | -9.08M | -1.04M | -26.34M | 15.6M | 8.39M | -1.92M | -21.58M | |
| 56.05M | 29.71M | 48.34M | 10.43M | 71.31M | 22.2M | 40.55M | -6.7M | 40.57M | 29.42M | 30.17M | -6.35M | 54.19M | 24.93M | 44.17M | 1.28M | 40.87M | 28.25M | 48.03M | -13.84M | 55.77M | 27.47M | 37.07M | -12.25M | 44.36M | 18.91M | 24.22M | 3.69M | 40.87M | 9.77M | 18.98M | -1.78M | 29.71M | 22.69M | 14.23M | 313K | |
| -2.6M | -1.71M | -1.15M | -1.48M | -1.93M | -3.31M | -5.45M | -5.67M | -2.94M | -3.19M | -3.31M | -2.61M | -1.39M | -1.19M | -1.73M | -2.52M | -843K | -1.68M | -1.17M | -1.29M | -6.01M | -4.53M | -6.82M | -5.67M | -4.13M | -3.22M | -2.14M | -6.81M | -1.37M | -828K | -1.22M | -1.31M | -1.33M | -9.68M | -1.9M | -1.48M | |
| 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 | 4.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.3M | n/a | n/a | n/a | 4.72M | 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 | 10M | -25M | -10M | -10M | -39.99M | n/a | n/a | n/a | n/a | n/a | -14.85M | -23.85M | -14.73M | -17.85M | -8.01M | -11.93M | -8M | -8M | -4M | -9M | -15M | -12M | -12M | -12M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 30M | 30M | 25M | 15M | 14M | 12M | 9M | 22M | 13M | 18M | 13M | 15M | 12M | 8M | 8M | 12M | 4M | n/a | n/a | 8M | 8.5M | 20M | 1.45M | |
| n/a | n/a | -1.15M | n/a | n/a | n/a | n/a | n/a | -12.04M | n/a | n/a | n/a | 25M | -30M | 10M | 15M | -4.99M | 14M | 12M | 9M | 22M | 13M | 3.15M | -10.85M | -16.3M | -5.85M | -5K | -3.93M | -4.72M | -4M | -4M | -9M | -7M | -3.5M | 8M | -10.55M | |
| -2.6M | -1.71M | -1.15M | -1.48M | -1.93M | -3.31M | -5.45M | -5.67M | -2.94M | -3.19M | -3.31M | -2.61M | 23.61M | -26.19M | 28.27M | 12.49M | -25.83M | 12.32M | 10.83M | 7.71M | 15.99M | 8.47M | -3.67M | -16.52M | -3.86M | -9.07M | -2.14M | -10.74M | 2.63M | -4.83M | -5.22M | -10.31M | -8.33M | -13.18M | 6.1M | -12.03M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1K | 1K | -244K | -5.47M | -7.24M | -16.97M | n/a | -9.92M | -13.66M | -30.35M | -63.29M | -48.55M | 7M | n/a | -7M | -15.63M | 40.05M | n/a | -151K | -40.05M | -21.96M | n/a | 11K | -11.19M | -27.91M | -202K | n/a | -8.64M | -3.5M | -1.43M | -5.7M | -1.3M | 24.46M | -20M | -958K | -3.5M | |
| -14.23M | -14.21M | -14.19M | -15.58M | -13.15M | -13.18M | -13.22M | -14.5M | -12.15M | -12.22M | -12.35M | -12.51M | -10.42M | -10.42M | -10.42M | -11.94M | -9.84M | -9.81M | -9.82M | -10.31M | -8.28M | -8.32M | -8.31M | -8.59M | -6.72M | -6.76M | -6.77M | -6.96M | -5.42M | -5.42M | -5.62M | -5.37M | -4.61M | -4.66M | -4.89M | -4.63M | |
| 1.91M | 1.25M | 1.83M | -6.8M | 372K | 569K | 563K | -9.24M | 393K | 557K | 506K | -12.9M | 436K | 1.65M | 480K | -15.09M | 3.72M | 479K | 1.24M | -15.11M | 1.26M | 1.12M | 484K | -10.82M | 409K | 171K | 382K | -8.33M | 292K | 1.09M | 348K | -9.23M | 257K | 198K | 924K | -7.31M | |
| -12.32M | -12.96M | -12.6M | -27.23M | -20.04M | -29.58M | -12.65M | -23.74M | -25.42M | -42.02M | -75.13M | -73.41M | -9.99M | -8.77M | -16.97M | -27.03M | -6.12M | -9.33M | -8.58M | -64.32M | -28.98M | -7.2M | -7.82M | -19.41M | -34.23M | -6.59M | -6.39M | -15.29M | -8.62M | -5.76M | -10.97M | -15.91M | -4.35M | -24.46M | -4.92M | -15.44M | |
| 39.19M | 16.45M | 34.6M | -18.48M | 50.05M | -11.07M | 22.52M | -35.81M | 13.02M | -17.18M | -49.43M | -82.64M | 67.9M | -10.17M | 55.43M | -13M | 9.89M | 31.7M | 50.34M | -70.84M | 43.59M | 28.39M | 25.37M | -47.98M | 6.08M | 3.2M | 14.62M | -21.64M | 34.98M | -424K | 3.15M | -27.88M | 16.54M | -15.12M | 15.01M | -27.22M | |
| 53.45M | 28M | 47.19M | 8.95M | 69.38M | 18.89M | 35.1M | -12.37M | 37.63M | 26.23M | 26.86M | -8.96M | 52.8M | 23.73M | 42.44M | -1.23M | 40.02M | 26.57M | 46.86M | -15.13M | 49.75M | 22.94M | 30.25M | -17.92M | 40.23M | 15.69M | 22.09M | -3.12M | 39.5M | 8.95M | 17.76M | -3.09M | 28.38M | 13.01M | 12.33M | -1.17M |