Exponent, Inc. (EXPO)
USD 90.72
(-3.26%)
USD 90.72
(-3.26%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 127.35 Million | 93.8 Million | 124.56 Million | 103.31 Million | 108.05 Million | 91.18 Million |
| Net Income | 100.33 Million | 102.33 Million | 101.2 Million | 82.55 Million | 82.46 Million | 72.25 Million |
| Depreciation & Amortization | 8.91 Million | 7.07 Million | 6.48 Million | 6.87 Million | 6.8 Million | 6.29 Million |
| Deferred income taxes | 85 Thousand | -7.36 Million | -6 Million | -3.63 Million | -2.84 Million | -3.71 Million |
| Stock-based compensation | 20.35 Million | 20.36 Million | 19.26 Million | 17.27 Million | 17.46 Million | 16.99 Million |
| Change in working capital | -5.57 Million | -31.68 Million | 1.67 Million | -1.43 Million | 2.46 Million | -2.54 Million |
| Other non-cash items | 3.22 Million | 3.08 Million | 1.94 Million | 1.68 Million | 1.7 Million | 1.9 Million |
| Investing Cash Flow | -16.35 Million | -12.04 Million | 38.17 Million | 5.02 Million | 4.26 Million | -25.82 Million |
| Investments in PPE | -16.35 Million | -12.04 Million | -6.82 Million | -4.98 Million | -23.03 Million | -16.29 Million |
| Acquisitions | - | - | 6.82 Million | 4.98 Million | 23.03 Million | - |
| Investment purchases | - | - | -34.99 Million | -39.98 Million | -38.69 Million | -52.52 Million |
| Sales/Maturities of investments | - | - | 79.99 Million | 50 Million | 66 Million | 43 Million |
| Other Investing Activities | -16.35 Million | - | -6.82 Million | -4.98 Million | -23.03 Million | -9.52 Million |
| Financing Cash Flow | -86 Million | -215.97 Million | -62.75 Million | -88.35 Million | -63.41 Million | -62.5 Million |
| Debt repayment | - | -2.02 Million | - | - | -3.22 Million | - |
| Dividends payments | -54.04 Million | -49.23 Million | -43.19 Million | -39.77 Million | -33.5 Million | -27.22 Million |
| Common Stock Repurchased | -24.2 Million | -155.85 Million | -22.66 Million | -55.31 Million | -21.95 Million | -27.91 Million |
| Common Stock Issuance | 2.18 Million | 2.02 Million | 3.11 Million | 6.73 Million | 3.22 Million | - |
| Other Financing Activities | -9.94 Million | -10.88 Million | 3.11 Million | 6.73 Million | -7.95 Million | -7.36 Million |
| Accounts receivables | -471 Thousand | -33.33 Million | -30.25 Million | 6.72 Million | -16.54 Million | 2.43 Million |
| Accounts payables | -5.05 Million | 2.21 Million | 8.44 Million | -2.64 Million | 6.71 Million | -4.62 Million |
| Inventory | - | - | 15.92 Million | -4.51 Million | 8.54 Million | -1.22 Million |
| Other working capital | -44 Thousand | -565 Thousand | 7.55 Million | -1 Million | 3.74 Million | 864 Thousand |
| Cash at beginning of period | 161.45 Million | 297.68 Million | 197.52 Million | 176.43 Million | 127.05 Million | 124.79 Million |
| Cash at end of period | 187.15 Million | 161.45 Million | 297.68 Million | 197.52 Million | 176.43 Million | 127.05 Million |
| Capital Expenditure | -16.35 Million | -12.04 Million | -6.82 Million | -4.98 Million | -23.03 Million | -16.29 Million |
| Effect of forex changes on cash | 705 Thousand | -2.01 Million | 169 Thousand | 1.1 Million | 463 Thousand | -603 Thousand |
| Net cash flow / Change in cash | 25.69 Million | -136.22 Million | 100.16 Million | 21.08 Million | 49.37 Million | 2.26 Million |
| Free Cash Flow | 110.99 Million | 81.76 Million | 117.74 Million | 98.32 Million | 85.02 Million | 74.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.04 Million | 29.22 Million | 30.14 Million | 20.92 Million | 100.33 Million | 24.53 Million |
| Depreciation & Amortization | 2.38 Million | 2.48 Million | 2.32 Million | 2.38 Million | 8.91 Million | 2.36 Million |
| Deferred income taxes | -2.78 Million | 664 Thousand | 1.6 Million | 624 Thousand | 85 Thousand | -2.23 Million |
| Stock-based compensation | 5.46 Million | 5.57 Million | 7.34 Million | 3.18 Million | 20.35 Million | 4.89 Million |
| Change in working capital | 22.94 Million | 9.3 Million | -32.25 Million | 42.88 Million | -5.57 Million | -7.97 Million |
| Other non-cash items | -24.34 Million | 15.71 Million | 7.49 Million | 1.31 Million | 3.22 Million | 625 Thousand |
| Investing Cash Flow | -1.71 Million | -1.14 Million | -1.48 Million | -1.93 Million | -16.35 Million | -3.3 Million |
| Investments in PPE | -1.71 Million | -1.14 Million | -1.48 Million | -1.93 Million | -16.35 Million | -3.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.14 Million | - | - | - | - |
| Financing Cash Flow | -12.95 Million | -12.6 Million | -27.22 Million | -20.03 Million | -86 Million | -29.57 Million |
| Debt repayment | - | - | - | - | - | -569 Thousand |
| Dividends payments | -14.21 Million | -14.19 Million | -15.58 Million | -13.14 Million | -54.04 Million | -13.17 Million |
| Common Stock Repurchased | 1000.00 | -244 Thousand | -5.46 Million | -7.23 Million | -24.2 Million | -16.97 Million |
| Common Stock Issuance | -2.45 Million | 1.83 Million | 618 Thousand | 372 Thousand | 2.18 Million | 569 Thousand |
| Other Financing Activities | 3.7 Million | 1.83 Million | -6.79 Million | -22 Thousand | -9.94 Million | 569 Thousand |
| Accounts receivables | -3.52 Million | -4.06 Million | 3.19 Million | 13.08 Million | -471 Thousand | -6.54 Million |
| Accounts payables | -1.05 Million | -22 Thousand | 2.57 Million | 2.03 Million | -5.05 Million | 2.02 Million |
| Inventory | - | - | - | - | - | -2.8 Million |
| Other working capital | 24.63 Million | 13.39 Million | -38.02 Million | 27.76 Million | -44 Thousand | -648 Thousand |
| Cash at beginning of period | 203.26 Million | 168.66 Million | 187.15 Million | 137.09 Million | 161.45 Million | 148.17 Million |
| Cash at end of period | 219.7 Million | 203.26 Million | 168.66 Million | 187.15 Million | 187.15 Million | 137.09 Million |
| Capital Expenditure | -1.71 Million | -1.14 Million | -1.48 Million | -1.93 Million | -16.35 Million | -3.3 Million |
| Effect of forex changes on cash | 1.4 Million | 6000.00 | -208 Thousand | 713 Thousand | 705 Thousand | -392 Thousand |
| Net cash flow / Change in cash | 16.44 Million | 34.59 Million | -18.48 Million | 50.05 Million | 25.69 Million | -11.07 Million |
| Free Cash Flow | 28 Million | 47.19 Million | 8.95 Million | 69.37 Million | 110.99 Million | 18.89 Million |
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6537
CPANEL
1140
MEX
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