Exponent, Inc.
EXPO · NASDAQ
1/3/2025 | 12/31/2023 | 12/29/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109,002 | $100,339 | – | $102,330 |
| Dep. & Amort. | $9,689 | $8,916 | – | $7,079 |
| Deferred Tax | -$3,303 | $85 | – | -$7,363 |
| Stock-Based Comp. | $23,239 | $20,357 | – | $20,364 |
| Change in WC | $1,460 | -$5,570 | – | -$31,684 |
| Other Non-Cash | $4,450 | $3,225 | – | $3,081 |
| Operating Cash Flow | $144,537 | $127,352 | – | $93,807 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,939 | -$16,356 | – | -$12,043 |
| 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 | -$6,939 | -$16,356 | – | -$12,043 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | $0 |
| Stock Issued | $0 | $2,184 | – | $2,020 |
| Stock Repurch. | -$5,710 | -$24,208 | – | -$155,856 |
| Dividends Paid | -$58,214 | -$54,043 | – | -$49,237 |
| Other Fin. Act. | -$1,184 | -$9,942 | – | -$12,904 |
| Financing Cash Flow | -$65,108 | -$86,009 | – | -$215,977 |
| Forex Effect | -$739 | $705 | – | -$2,016 |
| Net Chg. in Cash | $71,751 | $25,692 | – | -$136,229 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187,150 | $161,458 | – | $297,687 |
| End Cash | $258,901 | $187,150 | – | $161,458 |
| Free Cash Flow | $137,598 | $110,996 | – | $81,764 |