Exponent, Inc.
EXPO · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 1/3/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $27 | $27 | $24 |
| Dep. & Amort. | $3 | $3 | $2 | $2 |
| Deferred Tax | -$3 | $0 | -$3 | -$3 |
| Stock-Based Comp. | $5 | $5 | $0 | $5 |
| Change in WC | -$2 | $1 | -$27 | $27 |
| Other Non-Cash | $2 | $0 | $8 | $1 |
| Operating Cash Flow | $33 | $36 | $7 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$2 | -$2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40 | -$33 | $0 | -$0 |
| Dividends Paid | -$15 | -$15 | -$16 | -$14 |
| Other Fin. Act. | $1 | $0 | -$4 | $2 |
| Financing Cash Flow | -$55 | -$47 | -$20 | -$12 |
| Forex Effect | $0 | $0 | $1 | -$2 |
| Net Chg. in Cash | -$24 | -$13 | -$14 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $232 | $245 | $259 | $220 |
| End Cash | $207 | $232 | $245 | $259 |
| Free Cash Flow | $30 | $34 | $6 | $53 |