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Exponent, Inc. (EXPO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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94.33-0.13 (-0.14%)
At close: 04:00PM EDT
94.33 0.00 (0.00%)
After hours: 05:33PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
101,357
100,339
102,330
101,202
82,552
Depreciation & amortisation
9,252
8,916
7,079
6,487
6,871
Deferred income taxes
-40
85
-7,363
-6,005
-3,639
Stock-based compensation
20,634
20,357
20,364
19,263
17,278
Change in working capital
9,672
-5,570
-31,684
1,674
-1,436
Accounts receivable
6,567
-471
-33,334
-30,254
6,724
Accounts payable
-207
-5,055
2,215
8,443
-2,646
Other working capital
132,317
110,996
81,764
117,742
98,325
Net cash provided by operating activities
144,487
127,352
93,807
124,568
103,312
Cash flows from investing activities
Investments in property, plant and equipment
-12,170
-16,356
-12,043
-6,826
-4,987
Purchases of investments
-
0
0
-34,994
-39,989
Sales/maturities of investments
-
0
0
79,998
50,000
Net cash used for investing activities
-12,170
-16,356
-12,043
38,178
5,024
Cash flows from financing activities
Common stock repurchased
-29,674
-24,208
-155,856
-7,000
-40,049
Dividends paid
-55,126
-54,043
-49,237
-43,198
-39,775
Other financing activities
-6,818
-9,942
-12,904
-15,666
-15,263
Net cash used provided by (used for) financing activities
-89,496
-86,009
-215,977
-62,753
-88,355
Net change in cash
43,016
25,692
-136,229
100,162
21,089
Cash at beginning of period
125,649
161,458
297,687
197,525
176,436
Cash at end of period
168,470
187,150
161,458
297,687
197,525
Free cash flow
Operating cash flow
144,487
127,352
93,807
124,568
103,312
Capital expenditure
-12,170
-16,356
-12,043
-6,826
-4,987
Free cash flow
132,317
110,996
81,764
117,742
98,325