Exponent (EXPO)
(Real Time Quote from BATS)
$80.42 USD
+0.28 (0.35%)
Updated Apr 23, 2024 10:46 AM ET
3-Hold of 5 3
D Value B Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Exponent, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 100.34 | 102.33 | 101.20 | 82.55 | 82.46 |
Depreciation/Amortization & Depletion | 8.92 | 7.08 | 6.48 | 6.71 | 6.29 |
Net Change from Assets/Liabilities | -5.57 | -31.68 | 1.67 | -1.44 | 2.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 23.67 | 16.08 | 15.22 | 15.49 | 16.85 |
Net Cash From Operating Activities | 127.35 | 93.81 | 124.57 | 103.31 | 108.06 |
Property & Equipment | -16.36 | -12.04 | -6.83 | -4.99 | -23.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 45.00 | 10.01 | 27.31 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -16.36 | -12.04 | 38.18 | 5.02 | 4.27 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -22.02 | -153.84 | -3.89 | -33.32 | -18.73 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -54.04 | -49.24 | -43.20 | -39.78 | -33.50 |
Other Financing Activities | -9.94 | -12.90 | -15.67 | -15.26 | -11.18 |
Net Cash from Financing Activities | -86.01 | -215.98 | -62.75 | -88.36 | -63.41 |
Effect of Exchange Rate Changes | 0.71 | -2.02 | 0.17 | 1.11 | 0.46 |
Net Change In Cash & Equivalents | 25.69 | -136.23 | 100.16 | 21.09 | 49.38 |
Cash at Beginning of Period | 161.46 | 297.69 | 197.53 | 176.44 | 127.06 |
Cash at End of Period | 187.15 | 161.46 | 297.69 | 197.53 | 176.44 |
Diluted Net EPS | 1.94 | 1.96 | 1.90 | 1.55 | 1.53 |
Fiscal Year End for Exponent, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 100.34 | 79.41 | 54.87 | 29.12 |
Depreciation/Amortization & Depletion | NA | 8.92 | 6.54 | 4.17 | 1.99 |
Net Change from Assets/Liabilities | NA | -5.57 | -48.45 | -40.47 | -47.50 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 23.67 | 18.55 | 15.27 | 9.68 |
Net Cash From Operating Activities | NA | 127.35 | 56.04 | 33.84 | -6.70 |
Property & Equipment | NA | -16.36 | -14.42 | -11.12 | -5.67 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -16.36 | -14.42 | -11.12 | -5.67 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -22.02 | -15.16 | 1.24 | 0.68 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -54.04 | -40.89 | -27.72 | -14.50 |
Other Financing Activities | NA | -9.94 | -9.92 | -9.92 | -9.92 |
Net Cash from Financing Activities | NA | -86.01 | -65.97 | -36.39 | -23.74 |
Effect of Exchange Rate Changes | NA | 0.71 | -0.01 | 0.38 | 0.30 |
Net Change In Cash & Equivalents | NA | 25.69 | -24.36 | -13.28 | -35.81 |
Cash at Beginning of Period | NA | 161.46 | 161.46 | 161.46 | 161.46 |
Cash at End of Period | NA | 187.15 | 137.10 | 148.17 | 125.65 |
Diluted Net EPS | NA | 0.40 | 0.48 | 0.50 | 0.56 |