Exponent Inc. (EXPO)
NASDAQ: EXPO
· Real-Time Price · USD
69.44
-1.23 (-1.74%)
At close: Aug 15, 2025, 2:56 PM
Exponent Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Apr 4, 2025 | 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 |
Net Income | 26.65M | 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 |
Depreciation & Amortization | 2.49M | 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 |
Stock-Based Compensation | 8.18M | 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 |
Other Working Capital | -33.03M | 21.75M | 2.4M | 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 |
Other Non-Cash Items | 256K | 1.31M | 781K | 1.08M | 1.28M | 1.31M | 625K | 394K | 892K | 969K | 642K | 784K | 686K | 761K | 264K | 284K | 638K |
Deferred Income Tax | -3.23M | -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 |
Change in Working Capital | -27.08M | 26.59M | -2.18M | 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 |
Operating Cash Flow | 7.27M | 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 |
Capital Expenditures | -1.75M | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 | 25M | 30M | 30M | 25M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.04M | n/a | n/a | n/a | 25M | -30M | 10M | 15M |
Investing Cash Flow | -1.75M | -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 |
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 | n/a |
Common Stock Repurchased | -4.17M | -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 |
Dividend Paid | -16.37M | -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 |
Other Financial Acitivies | -4.17M | -3.19M | 1.25M | 1.83M | 618K | 372K | 569K | 563K | -9.24M | 393K | 557K | 506K | -12.9M | 436K | 1.65M | 480K | -15.09M |
Financial Cash Flow | -20.05M | -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 |
Net Cash Flow | -13.79M | 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 |
Free Cash Flow | 5.52M | 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 |