Exponent Inc Cash Flow Statement

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Cash Flow Statement Jan2010 Dec2010 Dec2011 Dec2012 Jan2014 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Jan2020 Jan2021 Dec2021 Dec2022 Dec2023 Jan2025
Operating Activities
Net Income 22.13M27.52M32.70M37.23M38.64M40.70M43.60M47.48M41.30M68.54M79.61M78.91M95.20M94.97M100.34M105.70M
Share-based Compensation 7.93M9.26M10.34M12.38M13.17M13.08M12.96M13.33M16.16M16.99M17.47M17.28M19.26M20.36M20.36M23.24M
Deferred Taxes -4.10M-3.23M-3.66M-4.19M-3.40M-6.08M-3.83M-2.60M12.57M-3.71M-2.85M-3.64M-6.00M-7.36M-0.78M-3.30M
Gains from Sales and Divestitures -0.24M-0.26M-0.24M0.22M0.45M0.43M0.33M0.31M0.25M0.27M
Gains from Investment Securities 1.85M0.51M0.44M0.26M0.22M0.20M7.37M7.68M9.52M0.78M0.66M0.42M0.40M0.44M0.46M0.38M
Asset Writedowns and Impairment 3.92M1.81M1.99M1.76M1.71M1.72M0.93M2.45M2.51M1.85M2.22M1.85M1.96M3.08M3.23M4.45M
Non-cash Items 0.17M8.43M0.13M0.45M0.26M0.29M0.35M17.54M11.27M
Cash from Operations 26.82M36.05M46.60M48.51M61.79M48.25M60.49M66.95M67.84M91.19M108.06M103.31M124.57M93.81M127.35M144.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.17M-0.04M-0.34M-0.56M-0.34M-0.89M-0.59M-0.00M0.11M0.52M0.16M0.01M
Depreciation & Amortization (CF) 4.35M4.32M4.41M4.71M4.95M5.40M5.48M6.13M6.29M6.29M6.81M6.87M6.49M7.08M8.92M9.69M
Change in Working Capital
Change in Receivables 4.37M11.18M3.02M14.06M-6.68M11.11M3.14M1.28M25.20M-2.44M16.55M-6.72M30.25M33.33M0.47M-1.50M
Change in Accured Expenses 0.71M9.48M9.40M9.67M4.67M6.74M7.72M2.92M5.98M9.82M11.89M4.56M20.34M6.49M-5.05M0.49M
Investing Activities
Capital Expenditures 2.02M2.48M3.83M4.94M6.23M4.95M5.38M14.39M4.72M16.30M23.04M4.99M6.83M12.04M16.36M6.94M
Change in Acquisitions & Divestments 18.15M7.41M1.08M3.77M19.19M11.64M22.29M37.95M16.00M43.00M66.00M50.00M80.00M
Cash from Investing Activities 16.14M4.93M-29.35M-1.17M-18.88M2.44M-27.04M-27.44M-17.72M-25.82M4.27M5.02M38.18M-12.04M-16.36M-6.94M
Financing Activities
Other financing activities 3.28M3.97M2.38M3.95M4.27M5.10M6.40M
Change in Capital Stock
Shares Issued 3.68M2.90M2.38M3.61M1.81M2.11M3.01M1.76M2.02M1.47M3.23M6.73M3.11M2.02M2.18M5.74M
Shares Repurchased 12.88M7.14M40.57M22.89M25.52M30.92M23.31M24.46M11.93M27.91M21.96M40.05M7.00M155.86M24.21M5.71M
Dividend Payments
Dividends Paid - Common 7.93M13.06M15.65M18.78M21.98M27.52M33.96M40.36M43.20M50.50M54.06M58.21M
Misc.
Cash from Financing Activities -7.76M-2.22M-39.34M-18.86M-33.77M-43.13M-36.92M-49.17M-41.26M-62.50M-63.41M-88.36M-62.75M-215.98M-86.01M-65.11M
Exchange Rate Effect 0.10M-0.11M-0.01M0.35M0.54M-1.02M-0.28M-1.12M0.97M-0.60M0.46M1.11M0.17M-2.02M0.70M-0.74M
Change in Cash 35.30M38.65M-22.11M28.83M9.68M6.54M-3.74M-10.78M9.83M2.27M49.38M21.09M100.16M-136.23M25.69M71.75M
Free Cash Flow 24.80M33.58M42.76M43.56M55.57M43.30M55.11M52.55M63.11M74.89M85.02M98.33M117.74M81.76M111.00M137.60M
Net Cash Flow 35.19M38.76M-22.10M28.48M9.14M7.56M-3.46M-9.66M8.86M2.87M48.91M19.98M99.99M-134.21M24.99M72.49M