Exponent Inc. (EXPO)
NASDAQ: EXPO
· Real-Time Price · USD
69.32
-1.35 (-1.91%)
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 | 105.51M | 109M | 106.34M | 104.84M | 101.36M | 100.34M | 101.93M | 101.84M | 101.84M | 102.33M | 100.19M | 100.32M | 99.96M | 101.2M | 102.66M | 96.17M | 87.12M |
Depreciation & Amortization | 9.86M | 9.69M | 9.58M | 9.55M | 9.25M | 8.92M | 8.39M | 7.75M | 7.38M | 7.08M | 6.77M | 6.69M | 6.52M | 6.49M | 6.64M | 6.68M | 6.74M |
Stock-Based Compensation | 24.08M | 23.24M | 21.56M | 20.99M | 20.63M | 20.36M | 21.47M | 21.18M | 20.56M | 20.36M | 20.1M | 19.86M | 19.85M | 19.26M | 19.19M | 18.55M | 17.42M |
Other Working Capital | 4.51M | -479K | 5.53M | 2.48M | -14.02M | -17.38M | -22.8M | -21.45M | 205K | -565K | 2.49M | 3.07M | -13.32M | 25.31M | 2.57M | 1.97M | -2.79M |
Other Non-Cash Items | 3.43M | 4.45M | 4.45M | 4.3M | 3.61M | 3.23M | 2.88M | 2.9M | 3.29M | 3.08M | 2.87M | 2.5M | 2M | 1.95M | 132K | -97K | 1K |
Deferred Income Tax | -8.13M | -3.3M | 103K | 652K | -40K | 85K | -3.95M | -5.24M | -5.68M | -7.36M | -7.94M | -5.88M | -7.19M | -6M | -3.15M | -3.79M | -4.03M |
Change in Working Capital | 6.64M | 1.46M | 17.75M | 11.96M | 9.67M | -5.57M | -34.11M | -24.59M | -33.93M | -31.68M | -14.56M | -20.55M | -4.21M | 1.67M | -14.23M | -2.95M | 11.18M |
Operating Cash Flow | 141.38M | 144.54M | 159.79M | 152.28M | 144.49M | 127.35M | 96.61M | 103.83M | 93.46M | 93.81M | 107.43M | 102.93M | 116.93M | 124.57M | 111.24M | 114.56M | 118.43M |
Capital Expenditures | -7.21M | -6.94M | -6.28M | -7.87M | -12.17M | -16.36M | -17.36M | -17.25M | -15.11M | -12.04M | -10.5M | -8.49M | -6.92M | -6.83M | -6.28M | -6.77M | -6.21M |
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 | 4.99M | 4.99M | 4.99M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | -15M | -25M | -34.99M | -84.98M | -59.98M | -49.99M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 55M | 85M | 110M | 100M | 84M | 66M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -12.04M | -12.04M | -12.04M | -12.04M | 25M | -5M | 5M | 20M | -9.99M | 34.01M | 36.02M |
Investing Cash Flow | -7.21M | -6.94M | -6.28M | -7.87M | -12.17M | -16.36M | -17.36M | -17.25M | -15.11M | -12.04M | 14.5M | -8.49M | 23.08M | 38.18M | -11.26M | 27.25M | 9.8M |
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 | -4.41M | -5.71M | -12.95M | -29.92M | -29.67M | -34.13M | -40.55M | -53.93M | -117.22M | -155.86M | -135.19M | -104.84M | -48.55M | -15.63M | 17.41M | 17.41M | 24.26M |
Dividend Paid | -59M | -58.21M | -57.14M | -56.1M | -55.13M | -54.04M | -53.05M | -52.09M | -51.22M | -49.24M | -47.51M | -45.7M | -43.78M | -43.2M | -42.61M | -42M | -41.4M |
Other Financial Acitivies | -4.26M | 520K | 4.08M | 3.39M | 2.12M | -7.74M | -7.71M | -7.73M | -7.78M | -11.45M | -11.4M | -10.31M | -10.34M | -12.52M | -9.24M | -10.41M | -9.65M |
Financial Cash Flow | -57.93M | -65.11M | -72.83M | -89.44M | -89.5M | -86.01M | -91.39M | -103.83M | -166.31M | -215.98M | -200.54M | -167.29M | -109.14M | -62.75M | -58.89M | -59.45M | -51.06M |
Net Cash Flow | 76.45M | 71.75M | 82.61M | 55.09M | 43.02M | 25.69M | -11.34M | -17.45M | -89.4M | -136.23M | -81.34M | -74.33M | 30.53M | 100.16M | 42.15M | 84.02M | 78.93M |
Free Cash Flow | 134.17M | 137.6M | 153.52M | 144.41M | 132.32M | 111M | 79.26M | 86.59M | 78.35M | 81.76M | 96.93M | 94.44M | 110.01M | 117.74M | 104.96M | 107.8M | 112.22M |