Exponent (EXPO)
(Delayed Data from NSDQ)
$113.17 USD
-2.11 (-1.83%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $113.28 +0.11 (0.10%) 7:58 PM ET
3-Hold of 5 3
F Value A 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
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 59.37 | 30.14 | 100.34 | 79.41 | 54.87 |
Depreciation/Amortization & Depletion | 4.81 | 2.32 | 8.92 | 6.54 | 4.17 |
Net Change from Assets/Liabilities | -22.95 | -32.25 | -5.57 | -48.45 | -40.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.54 | 10.22 | 23.67 | 18.55 | 15.27 |
Net Cash From Operating Activities | 58.77 | 10.43 | 127.35 | 56.04 | 33.84 |
Property & Equipment | -2.63 | -1.48 | -16.36 | -14.42 | -11.12 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.63 | -1.48 | -16.36 | -14.42 | -11.12 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.26 | -4.85 | -22.02 | -15.16 | 1.24 |
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 | -29.78 | -15.58 | -54.04 | -40.89 | -27.72 |
Other Financing Activities | -6.80 | -6.80 | -9.94 | -9.92 | -9.92 |
Net Cash from Financing Activities | -39.83 | -27.23 | -86.01 | -65.97 | -36.39 |
Effect of Exchange Rate Changes | -0.20 | -0.21 | 0.71 | -0.01 | 0.38 |
Net Change In Cash & Equivalents | 16.11 | -18.49 | 25.69 | -24.36 | -13.28 |
Cash at Beginning of Period | 187.15 | 187.15 | 161.46 | 161.46 | 161.46 |
Cash at End of Period | 203.26 | 168.67 | 187.15 | 137.10 | 148.17 |
Diluted Net EPS | 0.57 | 0.59 | 0.40 | 0.48 | 0.50 |