Exponent Inc (EXPO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,413 | 59,369 | 30,142 | 100,339 | 79,410 |
| Depreciation Amortization | 7,199 | 4,810 | 2,324 | 8,916 | 6,535 |
| Income taxes - deferred | -521 | 2,264 | 1,600 | 85 | -539 |
| Accounts receivable | -4,398 | -869 | 3,196 | -471 | -13,551 |
| Other Working Capital | -25,128 | -22,948 | -32,253 | -5,570 | -48,451 |
| Other Operating Activity | 25,920 | 16,145 | 5,423 | 24,053 | 32,639 |
| Operating Cash Flow | $88,485 | $58,771 | $10,432 | $127,352 | $56,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,342 | -2,628 | -1,482 | -16,356 | -14,422 |
| Investing Cash Flow | $-4,342 | $-2,628 | $-1,482 | $-16,356 | $-14,422 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,739 | 2,453 | 618 | 2,184 | 1,812 |
| Common Stock Repurchased | -5,709 | -5,710 | -5,466 | -24,208 | -16,970 |
| Dividend Paid | -43,988 | -29,776 | -15,583 | -54,043 | -40,894 |
| Other Financing Activity | -6,830 | -6,796 | -6,796 | -9,942 | -9,920 |
| Financing Cash Flow | $-52,788 | $-39,829 | $-27,227 | $-86,009 | $-65,972 |
| Exchange Rate Effect | 1,203 | -202 | -208 | 705 | -8 |
| Beginning Cash Position | 187,150 | 187,150 | 187,150 | 161,458 | 161,458 |
| End Cash Position | 219,708 | 203,262 | 168,665 | 187,150 | 137,099 |
| Net Cash Flow | $32,558 | $16,112 | $-18,485 | $25,692 | $-24,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,485 | 58,771 | 10,432 | 127,352 | 56,043 |
| Capital Expenditure | -4,342 | -2,628 | -1,482 | -16,356 | -14,422 |
| Free Cash Flow | 84,143 | 56,143 | 8,950 | 110,996 | 41,621 |