Exponent Inc (EXPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,009 | 109,002 | 100,339 | 102,330 | 101,202 |
| Depreciation Amortization | 10,083 | 9,689 | 8,916 | 7,079 | 6,476 |
| Income taxes - deferred | -9,948 | -3,303 | 85 | -7,363 | -6,005 |
| Accounts receivable | -23,088 | 1,503 | -471 | -33,334 | -30,254 |
| Other Working Capital | -1,197 | 1,460 | -5,570 | -31,684 | 1,674 |
| Other Operating Activity | 49,871 | 26,186 | 24,053 | 56,779 | 51,475 |
| Operating Cash Flow | $131,730 | $144,537 | $127,352 | $93,807 | $124,568 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 45,004 |
| PPE Investments | -9,390 | -6,939 | -16,356 | -12,043 | -6,826 |
| Investing Cash Flow | $-9,390 | $-6,939 | $-16,356 | $-12,043 | $38,178 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,372 | 5,736 | 2,184 | 2,020 | 3,111 |
| Common Stock Repurchased | -97,095 | -5,710 | -24,208 | -155,856 | -7,000 |
| Dividend Paid | -61,539 | -58,214 | -54,043 | -49,237 | -43,198 |
| Other Financing Activity | -4,166 | -6,920 | -9,942 | -12,904 | -15,666 |
| Financing Cash Flow | $-160,428 | $-65,108 | $-86,009 | $-215,977 | $-62,753 |
| Exchange Rate Effect | 1,117 | -739 | 705 | -2,016 | 169 |
| Beginning Cash Position | 258,901 | 187,150 | 161,458 | 297,687 | 197,525 |
| End Cash Position | 221,930 | 258,901 | 187,150 | 161,458 | 297,687 |
| Net Cash Flow | $-36,971 | $71,751 | $25,692 | $-136,229 | $100,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,730 | 144,537 | 127,352 | 93,807 | 124,568 |
| Capital Expenditure | -9,390 | -6,939 | -16,356 | -12,043 | -6,826 |
| Free Cash Flow | 122,340 | 137,598 | 110,996 | 81,764 | 117,742 |