Exponent Cash Flow Statement (2010-2026) | EXPO

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	30.85M	25.40M	24.57M	14.38M	29.61M	25.75M	24.44M	15.16M	29.12M	25.75M	24.54M	21.01M	30.14M	29.23M	26.04M	-110.65M	26.65M	26.55M	28.04M	-112.32M
Share-based Compensation (Quarter)	6.28M	0.19M	2.52M	4.02M	6.87M	1.63M	0.21M	4.29M	7.06M	2.10M	2.58M	3.18M	7.34M	3.08M	2.25M	4.86M	8.18M	0.17M	2.12M	5.03M
Deferred Taxes (Quarter)	1.23M	-1.77M	-1.47M	-3.98M	0.04M	-0.47M	-3.53M	-0.95M	1.73M	-0.03M	-2.24M	0.62M	1.60M	0.66M	-2.79M	-2.78M	-3.23M	0.13M	-2.87M	-3.99M
Gains from Sales and Divestitures (Quarter)				0.33M				0.31M				0.25M				0.27M				0.22M
Gains from Investment Securities (Quarter)	15.63M	0.03M		-11.33M	12.90M			-12.90M	9.92M			-9.06M	6.80M	48.68M	0.03M	0.09M	4.17M			-6.48M
Asset Writedowns and Impairment (Quarter)	0.65M	0.29M	0.27M	0.76M	0.69M	0.78M	0.64M	0.97M	0.89M	0.39M	0.62M	1.31M	1.28M	1.08M	0.78M	1.31M	0.26M	0.33M	1.51M	0.89M
Non-cash Items (Quarter)				29.52M				22.82M				0.38M				11.27M				0.29M
Cash from Operations (Quarter)	1.28M	44.17M	24.93M	54.19M	-6.35M	30.17M	29.42M	40.57M	-6.70M	40.55M	22.20M	71.31M	10.43M	48.34M	29.71M	56.05M	7.27M	36.22M	32.65M	55.58M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01M	0.00M	0.00M
Depreciation & Amortization (CF) (Quarter)	1.66M	1.64M	1.65M	1.54M	1.69M	1.81M	1.72M	1.85M	1.99M	2.19M	2.36M	2.38M	2.32M	2.49M	2.39M	2.49M	2.49M	2.52M	2.53M	2.54M
Change in Working Capital
Change in Receivables (Quarter)	13.29M	18.82M	1.56M	-3.42M	8.33M	15.05M	4.88M	5.07M	3.84M	3.16M	6.55M	-13.08M	-3.20M	4.07M	3.53M	-5.90M	5.64M	4.55M	12.49M	0.40M
Change in Accured Expenses (Quarter)	-17.86M	15.42M	8.22M	2.66M	-27.58M	11.90M	20.82M	1.35M	-2.27M	-6.84M	-4.01M	8.07M	-29.62M	11.07M	2.95M	16.09M	11.60M	-7.44M	-0.19M	-3.16M
Investing Activities
Capital Expenditures (Quarter)	2.52M	1.73M	1.19M	1.39M	2.61M	3.31M	3.19M	2.94M	5.67M	5.45M	3.31M	1.93M	1.48M	1.15M	1.71M	2.60M	1.75M	2.27M	2.67M	2.69M
Change in Acquisitions & Divestments (Quarter)	25.00M	30.00M		25.00M
Cash from Investing Activities (Quarter)	12.49M	28.27M	-26.19M	23.61M	-2.61M	-3.31M	-3.19M	-2.94M	-5.67M	-5.45M	-3.31M	-1.93M	-1.48M	-1.15M	-1.71M	-2.60M	-1.75M	-2.27M	-2.67M	-2.69M
Financing Activities
Other financing activities (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	0.54M	0.48M	1.65M	0.44M	0.56M	0.51M	0.56M	0.39M	0.68M	0.56M	0.57M	0.37M	0.62M	1.83M	1.29M	2.00M	0.48M	0.43M	0.59M	0.87M
Shares Repurchased (Quarter)		-33.05M			48.55M	63.29M	30.35M	13.66M				7.24M	5.47M	0.24M	-0.00M	0.00M			40.03M	24.38M
Dividend Payments
Dividends Paid - Common (Quarter)	10.42M	10.42M	10.42M	10.42M	12.38M	12.35M	12.22M	12.15M	13.17M	13.22M	13.18M	13.15M	14.16M	14.19M	14.21M	14.23M	15.25M	15.21M	15.07M	14.89M
Misc.
Cash from Financing Activities (Quarter)	-27.03M	-16.97M	-8.77M	-9.99M	-73.41M	-75.13M	-42.02M	-25.42M	-23.74M	-12.65M	-29.58M	-20.04M	-27.23M	-12.60M	-12.96M	-12.32M	-20.05M	-47.47M	-54.51M	-38.40M
Exchange Rate Effect (Quarter)	0.25M	-0.03M	-0.14M	0.09M	-0.27M	-1.16M	-1.38M	0.80M	0.30M	0.08M	-0.39M	0.71M	-0.21M	0.01M	1.41M	-1.94M	0.74M	0.21M	0.11M	0.06M
Change in Cash (Quarter)	-13.00M	55.43M	-10.17M	67.90M	-82.64M	-49.43M	-17.18M	13.02M	-35.81M	22.52M	-11.07M	50.05M	-18.48M	34.60M	16.45M	39.19M	-13.79M	-13.31M	-24.42M	14.55M
Free Cash Flow (Quarter)	-1.23M	42.44M	23.73M	52.80M	-8.96M	26.86M	26.23M	37.63M	-12.37M	35.10M	18.89M	69.38M	8.95M	47.19M	28.00M	53.45M	5.52M	33.95M	29.98M	52.90M
Net Cash Flow (Quarter)	-13.25M	55.47M	-10.03M	67.81M	-82.37M	-48.27M	-15.79M	12.21M	-36.11M	22.44M	-10.68M	49.34M	-18.28M	34.59M	15.04M	41.13M	-14.53M	-13.52M	-24.53M	14.49M

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Exponent Cash Flow Statement (2010-2026) | EXPO

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