Exponent Inc
NASDAQ:EXPO
Exponent Inc
NASDAQ:EXPO
Price:
98.04
USD
2.26%
Market Closed
Market Cap:
5B
USD
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EXPO Alert
Exponent Inc
98.04
+2.17 (+2.26%)
| 52 Week Range |
74.81
115.28
|
| Price Target |
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Exponent Inc
Cash Flow Statement
Cash Flow Statement
Exponent Inc
Exponent Inc
Currency: USD
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
40
|
40
|
41
|
42
|
42
|
43
|
44
|
49
|
47
|
47
|
48
|
49
|
52
|
55
|
41
|
45
|
50
|
53
|
72
|
75
|
77
|
79
|
83
|
86
|
81
|
80
|
83
|
87
|
96
|
103
|
101
|
100
|
100
|
100
|
102
|
102
|
102
|
102
|
100
|
101
|
105
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
6
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6
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6
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6
|
6
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6
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6
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6
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6
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6
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7
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7
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7
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7
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7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
|
| Change in Deffered Taxes |
(6)
|
(7)
|
(6)
|
(5)
|
(3)
|
(1)
|
(4)
|
(2)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
12
|
11
|
9
|
10
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(6)
|
(7)
|
(6)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
0
|
(0)
|
1
|
|
| Stock-Based Compensation |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
15
|
15
|
16
|
17
|
17
|
17
|
17
|
16
|
17
|
17
|
17
|
18
|
17
|
17
|
17
|
17
|
19
|
19
|
19
|
20
|
20
|
20
|
20
|
21
|
21
|
21
|
20
|
21
|
21
|
|
| Other Non-Cash Items |
10
|
10
|
10
|
10
|
11
|
10
|
8
|
12
|
13
|
13
|
15
|
16
|
16
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
20
|
19
|
19
|
21
|
20
|
20
|
19
|
17
|
19
|
19
|
21
|
22
|
22
|
23
|
23
|
24
|
24
|
24
|
24
|
24
|
25
|
|
| Cash Taxes Paid |
26
|
33
|
27
|
27
|
28
|
27
|
25
|
25
|
26
|
21
|
22
|
22
|
19
|
26
|
26
|
26
|
30
|
28
|
29
|
28
|
22
|
24
|
21
|
22
|
23
|
16
|
20
|
19
|
18
|
27
|
28
|
28
|
36
|
36
|
40
|
41
|
43
|
44
|
39
|
39
|
41
|
|
| Change in Working Capital |
7
|
5
|
(2)
|
3
|
(3)
|
(1)
|
7
|
(5)
|
(3)
|
2
|
1
|
(4)
|
(3)
|
(21)
|
(10)
|
(8)
|
(6)
|
0
|
(3)
|
(21)
|
(12)
|
(6)
|
3
|
(6)
|
12
|
15
|
(1)
|
11
|
(3)
|
(14)
|
2
|
(4)
|
(21)
|
(15)
|
(32)
|
(34)
|
(25)
|
(34)
|
(6)
|
10
|
12
|
|
| Cash from Operating Activities |
56
N/A
|
54
-4%
|
48
-11%
|
56
+16%
|
52
-7%
|
57
+8%
|
61
+7%
|
59
-2%
|
60
+2%
|
63
+5%
|
67
+6%
|
65
-3%
|
70
+7%
|
57
-19%
|
68
+20%
|
73
+8%
|
79
+7%
|
88
+12%
|
91
+4%
|
75
-18%
|
88
+17%
|
97
+10%
|
108
+12%
|
107
-1%
|
118
+10%
|
118
+1%
|
103
-13%
|
118
+15%
|
115
-3%
|
111
-3%
|
125
+12%
|
117
-6%
|
103
-12%
|
107
+4%
|
94
-13%
|
94
0%
|
104
+11%
|
97
-7%
|
127
+32%
|
144
+13%
|
152
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(14)
|
(14)
|
(14)
|
(14)
|
(5)
|
(5)
|
(10)
|
(11)
|
(14)
|
(16)
|
(15)
|
(20)
|
(21)
|
(23)
|
(19)
|
(13)
|
(10)
|
(5)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(9)
|
(11)
|
(12)
|
(15)
|
(17)
|
(17)
|
(16)
|
(12)
|
(8)
|
|
| Other Items |
(26)
|
(14)
|
7
|
10
|
13
|
(2)
|
(22)
|
(36)
|
(31)
|
(25)
|
(13)
|
(12)
|
(24)
|
(24)
|
(13)
|
(8)
|
(4)
|
(6)
|
(10)
|
(16)
|
(13)
|
6
|
27
|
47
|
56
|
57
|
10
|
16
|
34
|
(5)
|
45
|
30
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(30)
N/A
|
(19)
+37%
|
2
N/A
|
5
+104%
|
8
+65%
|
(7)
N/A
|
(27)
-286%
|
(42)
-54%
|
(38)
+10%
|
(39)
-4%
|
(27)
+30%
|
(26)
+6%
|
(37)
-44%
|
(29)
+22%
|
(18)
+38%
|
(18)
-2%
|
(15)
+17%
|
(19)
-28%
|
(26)
-34%
|
(32)
-22%
|
(33)
-5%
|
(16)
+53%
|
4
N/A
|
29
+563%
|
43
+51%
|
47
+9%
|
5
-89%
|
10
+96%
|
27
+179%
|
(11)
N/A
|
38
N/A
|
23
-40%
|
(9)
N/A
|
15
N/A
|
(12)
N/A
|
(15)
-26%
|
(17)
-14%
|
(17)
-1%
|
(16)
+5%
|
(12)
+26%
|
(8)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(20)
|
(28)
|
(29)
|
(26)
|
(22)
|
(23)
|
(20)
|
(20)
|
(17)
|
(25)
|
(23)
|
(21)
|
(26)
|
(6)
|
(10)
|
(9)
|
(3)
|
(2)
|
(26)
|
(26)
|
(26)
|
(26)
|
(19)
|
(58)
|
(57)
|
(58)
|
(33)
|
6
|
(2)
|
(1)
|
(4)
|
(52)
|
(109)
|
(140)
|
(154)
|
(105)
|
(42)
|
(28)
|
(22)
|
(28)
|
(26)
|
|
| Cash Paid for Dividends |
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(21)
|
(22)
|
(23)
|
(25)
|
(26)
|
(27)
|
(29)
|
(30)
|
(32)
|
(34)
|
(35)
|
(37)
|
(38)
|
(40)
|
(41)
|
(42)
|
(43)
|
(43)
|
(44)
|
(46)
|
(48)
|
(49)
|
(51)
|
(52)
|
(53)
|
(54)
|
(55)
|
(56)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(6)
|
(6)
|
(6)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(11)
|
(11)
|
(11)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(13)
|
(13)
|
(13)
|
(13)
|
(10)
|
(10)
|
(10)
|
(10)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
(31)
N/A
|
(41)
-31%
|
(43)
-5%
|
(42)
+3%
|
(40)
+5%
|
(40)
-1%
|
(37)
+8%
|
(42)
-14%
|
(40)
+5%
|
(49)
-23%
|
(49)
+0%
|
(50)
-1%
|
(56)
-12%
|
(37)
+34%
|
(41)
-12%
|
(41)
+1%
|
(36)
+11%
|
(37)
-2%
|
(63)
-69%
|
(67)
-7%
|
(68)
-2%
|
(69)
-1%
|
(63)
+8%
|
(108)
-71%
|
(109)
-1%
|
(111)
-2%
|
(88)
+21%
|
(51)
+42%
|
(60)
-16%
|
(59)
+1%
|
(63)
-6%
|
(109)
-74%
|
(167)
-53%
|
(201)
-20%
|
(216)
-8%
|
(166)
+23%
|
(104)
+38%
|
(91)
+12%
|
(86)
+6%
|
(90)
-4%
|
(89)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
2
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
(0)
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
(0)
|
(1)
|
(3)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
(6)
-59%
|
7
N/A
|
18
+174%
|
19
+6%
|
9
-53%
|
(4)
N/A
|
(25)
-576%
|
(18)
+26%
|
(26)
-41%
|
(11)
+58%
|
(12)
-6%
|
(23)
-102%
|
(9)
+63%
|
10
N/A
|
16
+64%
|
27
+70%
|
31
+13%
|
2
-93%
|
(24)
N/A
|
(13)
+45%
|
12
N/A
|
50
+313%
|
27
-46%
|
52
+93%
|
55
+6%
|
21
-62%
|
79
+275%
|
84
+7%
|
42
-50%
|
100
+138%
|
31
-70%
|
(74)
N/A
|
(81)
-10%
|
(136)
-67%
|
(89)
+34%
|
(18)
+80%
|
(11)
+35%
|
26
N/A
|
43
+67%
|
55
+28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
52
N/A
|
49
-6%
|
43
-11%
|
52
+19%
|
48
-7%
|
51
+7%
|
55
+8%
|
53
-4%
|
53
+1%
|
49
-7%
|
53
+6%
|
51
-4%
|
56
+11%
|
52
-7%
|
63
+21%
|
63
N/A
|
67
+7%
|
74
+10%
|
75
+1%
|
60
-20%
|
68
+14%
|
76
+11%
|
85
+13%
|
88
+3%
|
105
+19%
|
108
+3%
|
98
-9%
|
112
+14%
|
108
-4%
|
105
-3%
|
118
+12%
|
110
-7%
|
94
-14%
|
97
+3%
|
82
-16%
|
78
-4%
|
87
+10%
|
79
-8%
|
111
+40%
|
132
+19%
|
144
+9%
|
|
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