EXPONENT INC (EXPO)
US30214U1025 - Common Stock
| TTM (2024-3-29) | 2023 (2023-12-30) | 2022 (2022-12-30) | 2021 (2021-12-31) | 2020 (2021-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 101.38M | 100.34M | 102.30M | 101.20M | 82.60M | |||
| Depreciation Amortization | 9.24M | 8.92M | 7.10M | 6.50M | 6.90M | |||
| Income Taxes - Deferred | -15.00K | 85.00K | -7.40M | -6.00M | -3.60M | |||
| Change In Working Capital | 9.68M | -5.57M | -31.70M | 1.70M | -1.40M | |||
| Taxes Paid | 38.75M | 38.94M | 40.10M | 27.90M | 20.10M | |||
| Other non cash items | 24.20M | 23.58M | 23.40M | 21.20M | 19.00M | |||
| OPERATING CASH FLOW | 144.48M | 127.35M | 93.80M | 124.60M | 103.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.14M | -16.36M | -12.00M | -6.80M | -5.00M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 45.00M | 10.00M | |||
| INVESTING CASH FLOW | -12.14M | -16.36M | -12.00M | 38.20M | 5.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -27.57M | -22.02M | -153.80M | -3.90M | -33.30M | |||
| Dividend Paid | -55.13M | -54.04M | -49.20M | -43.20M | -39.80M | |||
| Other Financing Activity | -6.84M | -9.94M | -12.90M | -15.70M | -15.30M | |||
| FINANCING CASH FLOW | -89.54M | -86.01M | -216.00M | -62.80M | -88.40M | |||
| Exchange Rate Effect | 197.00K | 705.00K | -2.00M | 200.00K | 1.10M | |||
| CHANGE IN CASH | 43.01M | 25.69M | -136.20M | 100.20M | 21.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 144.48M | 127.35M | 93.80M | 124.60M | 103.30M | |||
| Capital Expenditure | -12.14M | -16.36M | -12.00M | -6.80M | -5.00M | |||
| FREE CASH FLOW | 132.35M | 111.00M | 81.80M | 117.80M | 98.30M | |||
All data in USD