Exponent Cash Flow Statement
NASDAQ: EXPOConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Exponent free cash flow
In fiscal 2025, Exponent generated $131.7 million of operating cash flow and spent $9.4 million on capital expenditures. That left free cash flow of $122.3 million, a free-cash-flow margin of 21.0% of revenue. Free cash flow was down 11.1% from the prior year's $137.6 million.
Exponent returned $158.6 million to shareholders: $61.5 million in dividends and $97.1 million in share repurchases, equal to 130% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Exponent cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-02 | FY 20242025-01-03 | FY 20232023-12-29 | FY 20222022-12-30 | FY 20212021-12-31 | FY 20202021-01-01 | FY 20192020-01-03 | FY 20182018-12-28 | FY 20172017-12-29 | FY 20162016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 106.01M | 109.00M | 100.34M | 102.33M | 101.20M | 82.55M | 82.46M | 72.25M | 41.30M | 47.48M |
| Net Income growth (YoY) | -2.75% | +8.63% | -1.95% | +1.11% | +22.59% | +0.11% | +14.13% | +74.93% | -13.01% | +8.90% |
| Depreciation & Amortization | 10.08M | 9.69M | 8.92M | 7.08M | 6.49M | 6.87M | 6.81M | 6.29M | 6.29M | 6.13M |
| Stock-Based Compensation | 23.80M | 23.24M | 20.36M | 20.36M | 19.26M | 17.28M | 17.47M | 16.99M | 16.16M | 13.33M |
| Change in Working Capital | -5.23M | -1.60M | -9.32M | -38.17M | -18.26M | -5.91M | -9.63M | -12.37M | -15.67M | -2.43M |
| Operating Cash Flow | 131.73M | 144.54M | 127.35M | 93.81M | 124.57M | 103.31M | 108.06M | 91.19M | 67.84M | 66.95M |
| Capital Expenditures | -9.39M | -6.94M | -16.36M | -12.04M | -6.83M | -4.99M | -23.04M | -16.30M | -4.72M | -14.39M |
| Investing Cash Flow | -9.39M | -6.94M | -16.36M | -12.04M | 38.18M | 5.02M | 4.27M | -25.82M | -17.72M | -27.44M |
| Dividends Paid | -61.54M | -58.21M | -54.04M | -49.24M | -43.20M | -39.77M | -33.50M | -27.22M | -21.84M | -18.78M |
| Share Repurchases | -97.09M | -5.71M | -24.21M | -155.86M | -7.00M | -40.05M | -21.96M | -27.91M | -11.93M | -24.46M |
| Financing Cash Flow | -160.43M | -65.11M | -86.01M | -215.98M | -62.75M | -88.36M | -63.41M | -62.50M | -41.26M | -49.17M |
| Net Change in Cash | -36.97M | 71.75M | 25.69M | -136.23M | 100.16M | 21.09M | 49.38M | 2.27M | 9.83M | -10.78M |
| Free Cash Flow | 122.34M | 137.60M | 111.00M | 81.76M | 117.74M | 98.33M | 85.02M | 74.89M | 63.11M | 52.55M |
This table shows 10 annual periods of Exponent's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EXPO's reporting calendar. What is a cash flow statement?