Exponent Inc. (EXPO)
79.52
1.29 (1.65%)
At close: Apr 22, 2025, 3:59 PM
72.93
-8.29%
After-hours: Apr 22, 2025, 07:50 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 |
| 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 | 82.55M | 79.83M | 81.38M | 86.03M | 82.46M | 79.38M | 77.19M | 74.63M | 72.25M | 52.51M | 49.7M | 45.07M | 41.3M | 55.4M | 52.04M | 48.71M | 47.48M | 46.94M | 47.37M | 48.62M | |
| 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 | 6.87M | 7.08M | 7.06M | 7M | 6.81M | 6.49M | 6.38M | 6.33M | 6.29M | 6.23M | 6.24M | 6.27M | 6.29M | 6.38M | 6.4M | 6.29M | 6.13M | 5.95M | 5.7M | 5.5M | |
| 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 | 17.28M | 17.21M | 17.32M | 17.87M | 17.47M | 16.97M | 16.7M | 16.43M | 16.99M | 17.03M | 17M | 16.79M | 16.16M | 15.4M | 14.59M | 13.77M | 13.33M | 13.08M | 12.99M | 12.96M | |
| 24.65M | 30.66M | 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 | -1M | 340K | 245K | 4.04M | 3.75M | 60K | 334K | -770K | 864K | 1.09M | 1.41M | 1.77M | 678K | 2.19M | 810K | -366K | -178K | -302K | -95K | 735K | |
| 173K | 177K | 25.15M | 9.83M | 3.23M | 2.88M | 2.9M | 3.29M | 3.08M | 2.87M | 2.5M | 2M | 1.95M | 132K | -97K | 1K | 1.69M | 2.74M | 2.92M | 3.38M | 1.71M | 2.39M | 2.79M | 2.08M | 1.91M | 2.02M | 2.15M | 2.3M | 2.14M | 2.09M | 1.75M | 2.1M | 2.11M | 1.6M | 1.52M | 1.35M | |
| -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 | -3.64M | -3.68M | -3.1M | -1.39M | -2.85M | -2.88M | -2.48M | -2.74M | -3.71M | 9.7M | 9.19M | 10.54M | 11.79M | -1.74M | -1.81M | -1.75M | -2.6M | -5.66M | -4.24M | -4.28M | |
| 26.59M | 42.88M | 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 | -1.44M | 15.03M | 11.85M | -6.41M | 2.46M | -5.7M | -12.49M | -21.48M | -2.54M | 203K | -5.72M | -7.67M | -9.84M | -20.86M | -3.39M | -4.27M | 490K | 1.49M | -3.13M | -5.04M | |
| 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 | 103.31M | 118.21M | 117.44M | 106.48M | 108.06M | 96.66M | 88.09M | 75.24M | 91.19M | 87.7M | 78.56M | 73.31M | 67.84M | 56.68M | 69.59M | 64.85M | 66.95M | 63.41M | 60.21M | 59.1M | |
| -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 | -4.99M | -10.16M | -13.01M | -18.66M | -23.04M | -21.15M | -19.84M | -15.16M | -16.3M | -13.54M | -11.15M | -10.23M | -4.72M | -4.68M | -13.54M | -14.22M | -14.39M | -14.09M | -7.05M | -6.23M | |
| 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 | 4.99M | n/a | n/a | n/a | n/a | 16.3M | 16.3M | 16.3M | 16.3M | 4.72M | 4.72M | 4.72M | 4.72M | n/a | n/a | n/a | n/a | 1.38M | 1.38M | 1.38M | |
| 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 | -39.99M | n/a | n/a | -14.85M | -38.69M | -53.43M | -71.28M | -64.44M | -52.52M | -45.79M | -35.94M | -31.93M | -29M | -36M | -40M | -48M | -51M | -63.95M | -63.95M | -51.95M | |
| 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 | 50M | 57M | 56M | 62M | 66M | 59M | 58M | 48M | 43M | 40M | 32M | 24M | 16M | 12M | 16.5M | 36.5M | 37.95M | 38.69M | 33.19M | 20.42M | |
| -1.15M | -1.15M | -1.15M | n/a | n/a | -12.04M | -12.04M | -12.04M | -12.04M | 25M | -5M | 5M | 20M | -9.99M | 34.01M | 36.02M | 30.01M | 57M | 56M | 47.16M | 27.31M | -10.99M | -29.84M | -33M | -26.09M | -14.51M | -12.66M | -16.66M | -21.72M | -24M | -23.5M | -11.5M | -13.05M | -7.43M | -12.93M | -24.93M | |
| -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 | 5.02M | 46.84M | 42.99M | 28.49M | 4.27M | -15.58M | -33.12M | -31.59M | -25.82M | -19.33M | -15.08M | -18.16M | -17.72M | -28.68M | -37.04M | -25.72M | -27.44M | -39.35M | -37.81M | -41.76M | |
| 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 | |
| -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 | -151K | -62.16M | -62.16M | -61.99M | -33.14M | -39.1M | -39.3M | -39.31M | -36.75M | -12.34M | -13.56M | -19.26M | -11.93M | 16.02M | -2.55M | 2.2M | n/a | -27.96M | -20.77M | -23.31M | |
| -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 | -39.77M | -38.22M | -36.73M | -35.22M | -33.5M | -31.95M | -30.39M | -28.85M | -27.22M | -25.91M | -24.57M | -23.42M | -21.84M | -21.03M | -20.26M | -19.53M | -18.78M | -18.04M | -17.16M | -16.25M | |
| -1.8M | -3.34M | -4.02M | -5.29M | -7.74M | -7.71M | -7.73M | -7.78M | -11.45M | -11.4M | -10.31M | -10.34M | -12.52M | -9.24M | -10.41M | -9.65M | -9.68M | -12.13M | -11.49M | -12.24M | -7.95M | -8.81M | -9.76M | -9.86M | -7.37M | -7.48M | -6.56M | -6.59M | -7.5M | -7.53M | -8.43M | -7.85M | -5.93M | -3.31M | -2.17M | -2.72M | |
| -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 | -88.36M | -111.21M | -109.08M | -108.32M | -63.41M | -68.67M | -68.06M | -66.63M | -62.5M | -36.9M | -36.06M | -40.64M | -41.26M | -36.99M | -55.69M | -49.64M | -49.17M | -49.3M | -40.09M | -42.28M | |
| 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 | 21.09M | 54.79M | 51.48M | 26.51M | 49.38M | 11.87M | -13.32M | -24.07M | 2.27M | 31.17M | 27.54M | 16.07M | 9.83M | -8.62M | -23.31M | -11.45M | -10.78M | -26.03M | -18.38M | -25.12M | |
| 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 | 98.33M | 108.06M | 104.43M | 87.82M | 85.02M | 75.5M | 68.25M | 60.09M | 74.89M | 74.16M | 67.42M | 63.09M | 63.11M | 51.99M | 56.05M | 50.63M | 52.55M | 49.33M | 53.17M | 52.87M |