Exponent, Inc. (EXPO)
NASDAQ: EXPO · Real-Time Price · USD
71.88
-0.02 (-0.03%)
At close: Mar 9, 2026, 4:00 PM EDT
71.90
+0.02 (0.03%)
After-hours: Mar 9, 2026, 7:40 PM EDT
Exponent Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 106.01 | 109 | 100.34 | 102.33 | 101.2 | |
| Depreciation & Amortization | 10.08 | 9.69 | 8.92 | 7.08 | 6.49 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | |
| Stock-Based Compensation | 23.8 | 23.24 | 20.36 | 20.36 | 19.26 | |
| Provision & Write-off of Bad Debts | 2.99 | 4.45 | 3.23 | 3.08 | 1.96 | |
| Other Operating Activities | -9.95 | -3.3 | 0.09 | -7.36 | -6.01 | |
| Change in Accounts Receivable | -23.09 | 1.5 | -0.47 | -33.33 | -30.25 | |
| Change in Accounts Payable | 7.68 | 0.44 | -5.06 | 2.22 | 8.44 | |
| Change in Unearned Revenue | 2.5 | -5.34 | 2.88 | -0.93 | 7.96 | |
| Change in Other Net Operating Assets | 11.71 | 4.86 | -2.92 | 0.36 | 15.52 | |
| Operating Cash Flow | 131.73 | 144.54 | 127.35 | 93.81 | 124.57 | |
| Operating Cash Flow Growth | -8.86% | 13.49% | 35.76% | -24.69% | 20.57% | |
| Capital Expenditures | -9.39 | -6.94 | -16.36 | -12.04 | -6.83 | |
| Investment in Securities | - | - | - | - | 45 | |
| Investing Cash Flow | -9.39 | -6.94 | -16.36 | -12.04 | 38.18 | |
| Issuance of Common Stock | 2.37 | 5.74 | 2.18 | 2.02 | 3.11 | |
| Repurchase of Common Stock | -101.26 | -12.63 | -34.15 | -168.76 | -22.67 | |
| Common Dividends Paid | -61.54 | -58.21 | -54.04 | -49.24 | -43.2 | |
| Financing Cash Flow | -160.43 | -65.11 | -86.01 | -215.98 | -62.75 | |
| Foreign Exchange Rate Adjustments | 1.12 | -0.74 | 0.71 | -2.02 | 0.17 | |
| Net Cash Flow | -36.97 | 71.75 | 25.69 | -136.23 | 100.16 | |
| Free Cash Flow | 122.34 | 137.6 | 111 | 81.76 | 117.74 | |
| Free Cash Flow Growth | -11.09% | 23.97% | 35.75% | -30.56% | 19.75% | |
| Free Cash Flow Margin | 22.79% | 26.54% | 22.32% | 17.63% | 27.08% | |
| Free Cash Flow Per Share | 2.39 | 2.67 | 2.15 | 1.56 | 2.21 | |
| Cash Income Tax Paid | 48 | 39,723 | 38,944 | 40.12 | 27.91 | |
| Levered Free Cash Flow | 95.01 | 107.3 | 79.65 | 76.76 | 92.73 | |
| Unlevered Free Cash Flow | 95.01 | 107.3 | 79.65 | 76.76 | 92.73 | |
| Change in Working Capital | -1.2 | 1.46 | -5.57 | -31.68 | 1.67 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.