Industrials - Consulting Services - NASDAQ - US
$ 97.4
-1.23 %
$ 4.94 B
Market Cap
49.19
P/E
CASH FLOW STATEMENT
127 M
OPERATING CASH FLOW
-16.4 M
INVESTING CASH FLOW
-86 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Exponent, Inc.
| Net Income | 100 M |
| Depreciation & Amortization | 8.92 M |
| Capital Expenditures | -16.4 M |
| Stock-Based Compensation | 20.4 M |
| Change in Working Capital | -5.57 M |
| Others | 3.18 M |
| Free Cash Flow | 111 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Jan-2021 | Jan-2020 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Jan-2014 | Dec-2012 | Dec-2011 | Dec-2010 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Jan-2004 | Jan-2003 | Dec-2001 | Dec-2000 | Dec-1999 | Jan-1999 | Jan-1998 | Jan-1997 | Dec-1995 | Dec-1994 | Dec-1993 | May-1993 | May-1992 | May-1991 | May-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 100.3 | 102.3 | 101.2 | 82.6 | 82.5 | 72.3 | 41.3 | 47.5 | 43.6 | 40.7 | 38.6 | 37.2 | 32.7 | 27.5 | 22.1 | 23.2 | 20.3 | 14.2 | 14.2 | 12.0 | 10.2 | 7.9 | 6.1 | 7.8 | 5.2 | 4.1 | 4.3 | (0.4) | 2.0 | 1.1 | (3.3) | 2.6 | 4.5 | 6.4 | 5.1 |
| Depreciation & Amortization | 8.9 | 7.1 | 6.5 | 6.9 | 6.8 | 6.3 | 6.3 | 6.1 | 5.5 | 5.4 | 5.0 | 4.7 | 4.4 | 4.3 | 4.4 | 4.1 | 4.8 | 4.5 | 4.5 | 4.1 | 3.4 | 3.4 | 4.7 | 4.4 | 4.4 | 4.5 | 3.6 | 3.6 | 3.5 | 3.7 | 2.8 | 4.7 | 4.5 | 3.8 | 3.1 |
| Deferred Income Tax | 85 K | (7.4) | (6.0) | (3.6) | (2.8) | (3.7) | 11.8 | (2.6) | (10.2) | (11.2) | (7.7) | (8.1) | (6.0) | (3.2) | (4.1) | (1.3) | (2.7) | (3.2) | (1.5) | (1.4) | 0.2 | 0.7 | 0.1 | (0.2) | 53 K | (0.8) | (1.1) | (1.8) | 0.8 | (0.2) | (3.3) | 100 K | (1.2) | (2.0) | 1.4 |
| Stock Based Compensation | 20.4 | 20.4 | 19.3 | 17.3 | 17.5 | 17.0 | 16.2 | 13.3 | 13.0 | 13.1 | 13.2 | 12.4 | 10.3 | 9.3 | 7.9 | 7.8 | 0.6 | (1.0) | 2.1 | 0.3 | 0 | 44 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 3.2 | 3.1 | 1.9 | 1.7 | 1.7 | 1.9 | 2.1 | 2.1 | 1.5 | 2.3 | 2.8 | 2.0 | 1.9 | (1.7) | 0.4 | (2.1) | 4.7 | 5.1 | 2.3 | 4.8 | 2.4 | 2.4 | 1.7 | 1.6 | 2.4 | 100 K | (0.4) | 4.0 | 3.5 | (0.2) | 4.4 | 5.2 | 2.1 | 0.4 | 1.5 |
| Change in Working Capital | (5.6) | (31.7) | 1.7 | (1.4) | 2.5 | (2.5) | (9.8) | 0.5 | 7.2 | (2.1) | 9.9 | 0.3 | 3.3 | (0.1) | (3.9) | 4.7 | (0.9) | 60 K | (7.7) | (3.7) | 5.5 | 1.8 | (7.9) | 7.4 | (1.3) | (7.2) | (2.8) | (1.0) | (2.2) | (4.9) | 6.5 | (7.3) | (5.9) | (0.6) | (2.0) |
| Cash From Operations | 127.4 | 93.8 | 124.6 | 103.3 | 108.1 | 91.2 | 67.8 | 66.9 | 60.5 | 48.3 | 61.8 | 48.5 | 46.6 | 36.1 | 26.8 | 36.4 | 26.9 | 19.6 | 13.8 | 16.0 | 21.7 | 16.3 | 4.8 | 21.1 | 10.6 | 1.2 | 3.6 | 4.4 | 7.6 | 3.0 | 7.1 | 5.1 | 4.0 | 9.7 | 9.1 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (16.4) | (12.0) | (6.8) | (5.0) | (23.0) | (16.3) | (4.7) | (14.4) | (5.4) | (4.9) | (6.2) | (4.9) | (3.8) | (2.5) | (2.0) | (5.6) | (3.7) | (3.2) | (3.0) | (2.6) | (2.3) | (2.1) | (2.2) | (8.7) | (5.0) | (5.8) | (4.2) | (3.0) | (1.4) | (1.2) | (1.1) | (3.1) | (5.6) | (6.0) | (18.8) |
| Other Items | 0 | 0 | 45.0 | 10.0 | 27.3 | (9.5) | (13.0) | (13.1) | (21.7) | 7.4 | (12.7) | 3.8 | (25.5) | 7.4 | 18.2 | 26.7 | (0.2) | 2.4 | (1.3) | (31.6) | (22.4) | (2.2) | 59 K | 0.6 | 4.4 | 6.3 | 5.7 | (3.9) | (1.3) | (1.2) | 0 | (0.9) | (1.3) | (15.3) | (0.2) |
| Cash From Investing Activities | (16.4) | (12.0) | 38.2 | 5.0 | 4.3 | (25.8) | (17.7) | (27.4) | (27.0) | 2.4 | (18.9) | (1.2) | (29.4) | 4.9 | 16.1 | 21.1 | (3.9) | (0.8) | (4.3) | (34.2) | (24.7) | (4.3) | (2.3) | (8.1) | (0.6) | 0.5 | 1.5 | (6.9) | (2.7) | (2.4) | (1.1) | (4.0) | (6.9) | (21.3) | (19.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (24.2) | (155.9) | (7.0) | (40.0) | (22.0) | (27.9) | (11.9) | (24.5) | (23.3) | (30.9) | (25.5) | (22.9) | (40.6) | (7.1) | (12.9) | (41.6) | (24.6) | (30.1) | (4.3) | 0 | (2.5) | (1.6) | (3.8) | (4.2) | (4.4) | (3.4) | 0 | (1.0) | (0.5) | (5.4) | (1.0) | (0.9) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 K | 51 K | 52 K | 61 K | 65 K | 78 K | (0.3) | (0.1) | (4.0) | (12.8) | (1.6) | (2.0) | 0.2 | (0.3) | (0.2) | 100 K | 0 | 100 K | (5.6) | 7.7 |
| Dividends Paid | (54.0) | (49.2) | (43.2) | (39.8) | (33.5) | (27.2) | (21.8) | (18.8) | (15.6) | (13.1) | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.8) | (10.9) | (12.6) | (8.5) | (8.0) | (7.4) | (7.5) | (5.9) | 2.0 | 0.9 | (0.3) | 4.0 | 1.2 | 4.9 | 5.1 | 7.6 | 4.0 | 0.9 | 0 | 0 | 0 | 0 | 0.3 | 15 K | 0 | 100 K | 0 | 100 K | 0 | 0 | 0 | 0 | 100 K | 0 | 100 K |
| Cash From Financing Activities | (86.0) | (216.0) | (62.8) | (88.4) | (63.4) | (62.5) | (41.3) | (49.2) | (36.9) | (43.1) | (33.8) | (18.9) | (39.3) | (2.2) | (7.8) | (34.1) | (17.6) | (27.0) | (0.9) | 5.6 | 17 K | 2.7 | (1.1) | (6.6) | (16.1) | (4.0) | (1.1) | (0.5) | (0.5) | (5.4) | (1.1) | (0.9) | 100 K | 16.1 | 9.5 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 25.7 | (136.2) | 100.2 | 21.1 | 49.4 | 2.3 | 9.8 | (10.8) | (3.7) | 6.5 | 9.7 | 28.8 | (22.1) | 38.7 | 35.3 | 21.9 | 5.5 | (8.0) | 8.5 | (12.5) | (3.0) | 14.7 | 1.4 | 6.4 | (6.1) | (2.3) | 4.0 | (3.0) | 4.4 | (4.8) | (1.1) | (0.9) | (3.0) | 4.5 | 9.5 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 111.0 | 81.8 | 117.7 | 98.3 | 85.0 | 74.9 | 63.1 | 52.6 | 55.1 | 43.3 | 55.6 | 43.6 | 42.8 | 33.6 | 24.8 | 30.7 | 23.3 | 16.4 | 10.8 | 13.4 | 19.3 | 14.1 | 2.6 | 12.4 | 5.7 | (4.6) | (0.6) | 1.4 | 6.2 | 1.8 | 6.0 | 2.0 | (1.6) | 3.7 | (9.7) |