Exponent Cash Flow Statement (2010-2025) | EXPO

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Cash Flow Statement Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income 6.24M7.82M6.18M8.00M8.22M8.74M7.73M8.20M10.33M10.22M8.47M7.98M10.85M11.09M8.72M9.15M11.26M11.04M15.83M10.33M11.70M11.72M9.14M15.35M10.45M11.29M10.39M16.58M13.79M14.64M-3.71M20.34M18.43M17.45M12.32M22.71M20.99M19.63M21.35M26.28M16.35M18.08M15.57M30.85M25.40M24.57M14.38M29.61M25.75M24.44M15.16M29.12M25.75M24.54M20.93M30.14M29.23M26.04M20.29M26.65M26.55M28.04M
Share-based Compensation 2.24M1.93M3.81M2.12M2.27M2.13M4.46M2.73M2.75M2.45M5.29M3.04M2.50M2.34M5.29M2.58M2.71M5.22M2.37M5.22M2.71M2.73M2.67M5.66M3.53M3.54M3.43M6.29M3.74M3.57M3.39M5.73M4.01M3.84M6.14M3.69M6.28M4.59M4.37M4.02M6.87M4.60M4.61M4.29M7.06M5.22M4.89M3.18M7.34M5.58M5.46M4.86M8.18M5.25M5.34M
Deferred Taxes -0.76M-0.68M-1.91M-0.60M-1.10M-0.05M-0.60M-1.08M-1.10M-1.41M-1.25M-0.44M-1.08M-0.63M-3.32M-0.57M-2.15M-1.94M2.22M-0.43M0.85M-1.71M-1.32M0.43M0.79M-1.64M12.99M-0.81M-0.56M-1.13M-1.21M0.16M-0.30M-1.53M1.61M-1.97M1.23M-1.77M-1.47M-3.98M0.04M-0.47M-3.53M-3.41M1.73M-0.03M-2.24M-0.24M1.60M0.66M-2.79M-2.78M-3.23M0.13M-2.87M
Gains from Sales and Divestitures -0.24M-0.26M-0.24M0.22M0.45M0.43M0.33M0.31M0.25M0.27M
Gains from Investment Securities 0.02M6.17M3.47M0.05M3.48M-0.01M0.06M3.95M6.12M-0.01M0.29M6.27M0.09M0.20M7.27M1.01M7.61M0.07M9.52M0.00M8.64M0.20M11.19M-0.01M0.66M15.11M7.03M15.63M0.03M12.90M9.92M0.02M6.80M0.03M1.58M4.17M
Asset Writedowns and Impairment 0.66M0.20M0.54M0.21M0.48M0.76M0.30M0.34M0.67M0.46M0.14M0.34M0.35M0.88M0.25M0.58M0.41M0.39M-0.30M0.43M0.70M0.56M0.76M0.46M0.35M0.85M0.85M0.56M0.22M0.58M0.49M0.79M1.00M0.36M2.38M-0.30M0.65M0.29M0.27M0.76M0.69M0.78M0.64M0.97M0.89M0.39M0.62M1.31M1.28M1.08M0.78M1.31M0.26M0.33M1.51M
Non-cash Items 7.61M8.43M0.13M0.45M0.26M0.29M22.82M0.38M0.29M
Cash from Operations 16.49M13.00M-5.95M19.24M12.12M21.18M-1.40M20.82M2.21M26.87M-5.18M21.58M17.42M27.97M-6.12M16.85M15.35M1.70M34.41M0.31M14.23M22.69M29.71M-1.78M18.98M9.77M40.87M3.69M24.22M18.91M44.36M-12.25M37.07M27.47M-13.84M51.02M1.28M44.17M24.93M54.19M-6.35M30.17M29.42M40.57M-6.70M40.55M22.20M71.31M10.43M48.34M29.71M56.05M7.27M36.22M32.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.00M-0.14M-0.14M-0.14M-0.14M-0.14M-0.13M-0.08M-0.06M-0.03M-0.17M-0.23M-0.22M-0.22M-0.21M0.07M-0.02M0.01M0.01M0.01M0.02M0.03M0.06M0.13M0.17M0.14M0.06M-0.28M0.01M0.00M0.00M
Depreciation & Amortization (CF) 1.08M1.09M1.06M1.07M1.12M1.15M1.14M1.18M1.13M1.25M1.15M1.24M1.28M1.28M1.32M1.31M1.35M1.38M1.32M1.33M1.50M1.40M1.52M1.58M1.62M1.57M1.63M1.57M1.52M1.55M1.59M1.56M1.58M1.59M1.64M1.67M1.79M1.70M1.69M1.97M1.66M1.64M1.65M1.54M1.69M1.81M1.72M1.85M1.99M2.19M2.36M2.38M2.32M2.49M2.39M2.49M2.49M2.52M2.53M
Change in Working Capital
Change in Receivables 0.05M1.22M8.79M-3.34M-3.69M1.26M1.33M5.10M10.16M-2.54M-4.67M6.23M-3.92M-4.31M8.21M1.43M3.70M2.10M-10.21M6.77M-1.91M2.54M-6.12M9.39M11.45M18.21M-13.85M7.70M-0.49M6.96M-16.61M13.84M11.87M-1.04M9.46M-31.39M13.29M18.82M1.56M-3.42M8.33M15.05M4.88M5.07M3.84M3.16M6.55M-13.08M-3.20M4.07M3.53M-5.90M5.64M4.55M12.49M
Change in Accured Expenses 0.17M4.81M-13.35M8.74M3.39M10.62M-16.17M10.75M11.99M3.09M-15.40M10.23M1.71M8.13M-9.84M16.34M-0.19M-12.02M1.40M-11.94M2.23M5.62M7.01M-12.49M2.69M13.76M2.03M-12.38M4.20M4.57M13.43M-16.48M4.72M14.86M-24.12M1.46M-17.86M29.59M-5.94M14.55M-27.58M11.90M4.47M17.70M-28.56M12.38M3.06M8.07M-29.62M11.07M2.95M16.09M-27.57M3.80M12.25M
Investing Activities
Capital Expenditures 0.59M0.55M0.80M0.87M0.97M1.20M1.29M0.65M1.48M1.52M1.96M1.74M0.89M1.63M0.92M1.06M1.93M0.63M1.09M2.64M1.47M1.48M1.90M9.68M1.33M1.31M1.22M0.83M1.37M6.81M2.14M3.22M4.13M5.67M6.82M4.53M1.29M-12.04M2.52M1.73M1.19M1.39M2.61M3.31M3.19M2.94M5.67M5.45M3.31M1.93M1.48M1.15M1.71M2.60M1.75M2.27M2.67M
Change in Acquisitions & Divestments 2.33M1.08M0.52M2.22M1.03M11.24M3.05M4.90M1.14M1.05M5.40M3.32M14.70M1.45M20.00M8.50M8.00M4.00M12.00M8.00M8.00M12.00M15.00M13.00M18.00M13.00M9.00M6.00M25.00M30.00M25.00M
Cash from Investing Activities 1.73M-0.55M-3.14M-24.11M-0.91M-1.20M-1.29M-0.24M0.85M-0.48M9.28M1.31M-7.80M-21.66M0.23M-1.08M3.47M2.69M-29.65M-12.03M6.10M-13.18M-8.33M-10.31M-5.22M-4.83M2.63M-10.74M-2.14M-9.07M-3.86M-16.52M-3.67M8.47M7.71M16.74M12.49M28.27M-26.19M23.61M-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
Financing Activities
Other financing activities 0.09M1.60M2.12M0.10M-0.01M0.16M2.44M0.14M0.19M1.19M3.77M0.03M0.26M0.20M4.50M0.59M0.04M4.43M4.98M1.27M-4.98M
Change in Capital Stock
Shares Issued 0.28M0.57M0.66M0.23M0.25M1.23M1.09M0.40M0.59M1.54M0.61M0.27M0.61M0.32M0.33M1.21M0.27M0.29M1.20M0.30M0.92M0.27M0.26M0.29M0.35M1.09M0.29M0.31M0.38M0.37M0.41M0.37M0.47M1.12M1.15M4.76M0.54M0.48M1.65M0.44M0.56M0.51M0.56M0.39M0.68M0.56M0.57M0.37M0.62M1.83M1.29M2.00M0.48M0.43M0.59M
Shares Repurchased 0.77M0.02M7.13M15.95M15.47M2.02M3.52M14.94M0.98M3.45M11.49M6.14M4.09M3.80M6.83M7.55M11.99M3.50M-3.06M3.50M0.96M20.00M1.30M5.70M1.43M3.50M27.91M40.05M-33.05M48.55M63.29M30.35M13.66M7.24M5.47M0.24M-0.00M0.00M40.03M
Dividend Payments
Dividends Paid - Common 1.97M2.00M2.00M1.97M3.31M3.27M3.26M3.22M4.02M4.63M4.89M4.66M4.61M5.37M5.62M5.42M5.56M6.96M6.89M6.91M6.72M8.59M8.50M8.52M8.28M10.31M10.04M10.04M9.84M11.94M10.60M10.58M10.42M13.20M12.54M12.42M12.15M14.50M13.38M13.37M13.15M15.58M14.42M14.43M14.23M16.37M15.54M15.29M
Misc.
Cash from Financing Activities -0.43M2.12M-7.82M-15.62M-15.23M-0.68M-3.48M-14.39M-0.26M-0.72M-15.19M-7.82M-5.22M-5.54M-11.58M-9.02M-15.03M-10.07M-1.28M-15.44M-4.92M-24.46M-4.35M-15.91M-10.97M-5.76M-8.62M-15.29M-6.39M-6.59M-34.23M-19.41M-7.82M-7.20M-64.32M-53.92M-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
Exchange Rate Effect 0.21M-0.10M0.27M0.02M-0.19M-0.11M0.25M-0.26M0.41M-0.05M-0.67M0.08M0.71M0.43M0.15M0.53M-1.06M-0.16M0.11M-0.06M-0.40M-0.17M-0.49M0.12M0.36M0.38M0.11M0.70M-1.07M-0.04M-0.19M0.21M-0.21M-0.35M-0.39M1.46M0.25M-0.03M-0.14M0.09M-0.27M-1.16M-1.38M0.80M0.30M0.08M-0.39M0.71M-0.21M0.01M1.41M-1.94M0.74M0.21M0.11M
Change in Cash 18.00M14.48M-16.64M-20.46M-4.21M19.19M-5.92M5.92M3.21M25.61M-11.77M15.14M5.10M1.20M-17.33M7.27M2.72M-5.83M3.60M-27.22M15.01M-15.12M16.54M-27.88M3.15M-0.42M34.98M-21.64M14.62M3.20M6.08M-47.98M25.37M28.39M-70.84M15.30M-13.00M55.43M-10.17M67.90M-82.64M-49.43M-17.18M13.02M-35.81M22.52M-11.07M50.05M-18.48M34.60M16.45M39.19M-13.79M-13.31M-24.42M
Beginning Cash Balance 74.07M74.07M92.07M106.55M89.91M69.45M65.25M84.44M78.52M84.44M87.65M113.27M101.50M116.64M121.75M122.95M105.62M112.89M129.49M129.49M131.93M124.46M122.16M125.75M98.53M113.54M98.42M114.97M87.09M90.23M89.81M124.79M103.15M117.77M120.98M127.06M138.26M142.29M185.19M176.44M155.93M187.63M182.22M197.53M184.52M239.95M229.78M297.69M215.05M165.62M148.44M161.46M125.65M148.17M137.10M187.15M168.66M203.26M219.71M258.90M245.11M231.80M
Free Cash Flow 15.90M12.45M-6.75M18.38M11.15M19.98M-2.69M20.17M0.73M25.35M-7.14M19.84M16.53M26.34M-7.04M15.79M13.42M1.07M-1.09M-2.64M32.94M-1.17M12.33M13.01M28.38M-3.09M17.76M8.95M39.50M-3.12M22.09M15.69M40.23M-17.92M30.25M22.94M-15.13M63.06M-1.23M42.44M23.73M52.80M-8.96M26.86M26.23M37.63M-12.37M35.10M18.89M69.38M8.95M47.19M28.00M53.45M5.52M33.95M29.98M
Net Cash Flow 17.79M14.58M-16.91M-20.48M-4.01M19.30M-6.17M6.18M2.80M25.66M-11.09M15.07M4.40M0.77M-17.48M6.75M3.78M-5.68M3.48M-27.15M15.41M-14.95M17.03M-28.00M2.78M-0.81M34.88M-22.34M15.69M3.25M6.27M-48.19M25.58M28.74M-70.45M13.84M-13.25M55.47M-10.03M67.81M-82.37M-48.27M-15.79M12.21M-36.11M22.44M-10.68M49.34M-18.28M34.59M15.04M41.13M-14.53M-13.52M-24.53M