Exponent, Inc.
EXPO · NASDAQ
1/3/2025 | 12/31/2023 | 12/29/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109 | $100 | – | $102 |
| Dep. & Amort. | $10 | $9 | – | $7 |
| Deferred Tax | -$3 | $0 | – | -$7 |
| Stock-Based Comp. | $23 | $20 | – | $20 |
| Change in WC | $1 | -$6 | – | -$32 |
| Other Non-Cash | $4 | $3 | – | $3 |
| Operating Cash Flow | $145 | $127 | – | $94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$16 | – | -$12 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | $0 | – | $0 |
| Investing Cash Flow | -$7 | -$16 | – | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | $0 |
| Stock Issued | $0 | $2 | – | $2 |
| Stock Repurch. | -$6 | -$24 | – | -$156 |
| Dividends Paid | -$58 | -$54 | – | -$49 |
| Other Fin. Act. | -$1 | -$10 | – | -$13 |
| Financing Cash Flow | -$65 | -$86 | – | -$216 |
| Forex Effect | -$1 | $1 | – | -$2 |
| Net Chg. in Cash | $72 | $26 | – | -$136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187 | $161 | – | $298 |
| End Cash | $259 | $187 | – | $161 |
| Free Cash Flow | $138 | $111 | – | $82 |