EXPONENT INC (EXPO) Stock Cash Flow
NASDAQ:EXPO - Nasdaq - US30214U1025 - Common Stock - Currency: USD
| TTM (2025-4-4) | 2024 (2025-1-3) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 105.51M | 109.00M | 100.34M | 102.33M | 101.20M | |||
| Depreciation Amortization | 9.86M | 9.69M | 8.92M | 7.08M | 6.49M | |||
| Income Taxes - Deferred | -8.13M | -3.30M | 85.00K | -7.36M | -6.00M | |||
| Change In Working Capital | 6.64M | 1.46M | -5.57M | -31.68M | 1.67M | |||
| Taxes Paid | 40.08M | 39.72M | 38.94M | 40.12M | 27.91M | |||
| Other non cash items | 27.50M | 27.69M | 23.58M | 23.45M | 21.21M | |||
| OPERATING CASH FLOW | 141.38M | 144.54M | 127.35M | 93.81M | 124.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.21M | -6.94M | -16.36M | -12.04M | -6.83M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 45.00M | |||
| INVESTING CASH FLOW | -7.21M | -6.94M | -16.36M | -12.04M | 38.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 5.36M | 26.00K | -22.02M | -153.84M | -3.89M | |||
| Dividend Paid | -59.00M | -58.21M | -54.04M | -49.24M | -43.20M | |||
| Other Financing Activity | -4.29M | -6.92M | -9.94M | -12.90M | -15.67M | |||
| FINANCING CASH FLOW | -57.93M | -65.11M | -86.01M | -215.98M | -62.75M | |||
| Exchange Rate Effect | 210.00K | -739.00K | 705.00K | -2.02M | 169.00K | |||
| CHANGE IN CASH | 76.45M | 71.75M | 25.69M | -136.23M | 100.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 141.38M | 144.54M | 127.35M | 93.81M | 124.57M | |||
| Capital Expenditure | -7.21M | -6.94M | -16.36M | -12.04M | -6.83M | |||
| FREE CASH FLOW | 134.17M | 137.60M | 111.00M | 81.76M | 117.74M | |||
All data in USD