Exponent Inc
NASDAQ:EXPO

Watchlist Manager
Exponent Inc Logo
Exponent Inc
NASDAQ:EXPO
Watchlist
Price: 90.62 USD 0.19%
Market Cap: 4.6B USD
Have any thoughts about
Exponent Inc?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

152.3m
+5%
Operating Cash Flow
Growth Rates:
1 Year
+47%
3 Years
+33%
5 Years
+73%
7 Years
+119%
10 Years
+172%
-7.9m
+35%
Investing Cash Flow
Growth Rates:
1 Year
+54%
3 Years
-
5 Years
+76%
7 Years
+79%
10 Years
+74%
-89.4m
+0.1%
Financing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
-50%
5 Years
-32%
7 Years
-61%
10 Years
-185%

Cash Flow Statement
Exponent Inc

Rotate your device to view
Cash Flow Statement
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
6
6
6
6
6
6
6
6
6
7
7
7
7
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%

See Also

Summary
EXPO intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXPO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXPO stock valuation using valuation multiples.
Wall Street Estimates
EXPO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EXPO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 211,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.