EXPO Stock Annual Cash Flow. Download in Excel
Exponent Inc.
EXPO 
NGS
Sector: Industrials
Industry: Business Services
95.87
USD
0.82
(0.86%)
Previous close: 95.05 Open: 95.43 Bid: 92.72 Ask: 97.68
52 week range
68.70 115.75
Mkt Cap: 4,816 M Avg Vol (90 Days): 203,720
Last updated: Friday 22nd November 2024
Financials
EXPO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 1 M | -489000.0 | -518000.0 | 316000.0 | 864000.0 | 4 M | -910000.0 | 8 M | -928000.0 | 3 M |
| (Increase) Decrease in payables | 6 M | 8 M | -370000.0 | 6 M | -5 M | 7 M | -3 M | 8 M | 2 M | -5 M |
| (Increase) Decrease in receivables | -11 M | -3 M | -1 M | -25 M | 2 M | -17 M | 7 M | -30 M | -33 M | -471000.0 |
| AssetImpairmentCharge | 2 M | 2 M | 2 M | 3 M | 3 M | |||||
| CapitalExpenditureReported | 5 M | 5 M | 14 M | 5 M | 16 M | 23 M | 5 M | 7 M | 12 M | 16 M |
| Cash at beginning of period | 123 M | 129 M | 126 M | 115 M | 125 M | 127 M | 176 M | 198 M | 298 M | 161 M |
| Cash at end of period | 129 M | 126 M | 115 M | 125 M | 127 M | 176 M | 198 M | 298 M | 161 M | 187 M |
| Cash flow | 48 M | 60 M | 67 M | 68 M | 91 M | 108 M | 103 M | 125 M | 94 M | 127 M |
| CashFlowFromContinuingInvestingActivities | 2 M | -27 M | -27 M | -18 M | -26 M | 4 M | 5 M | 38 M | -12 M | -16 M |
| ChangeInAccountPayable | 6 M | 8 M | -370000.0 | 6 M | -5 M | 7 M | -3 M | 8 M | 2 M | -5 M |
| ChangeInPayablesAndAccruedExpense | 6 M | 8 M | -370000.0 | 6 M | -5 M | 7 M | -3 M | 8 M | 2 M | -5 M |
| ChangeInPrepaidAssets | -5 M | 421000.0 | -598000.0 | 3 M | -11 M | -3 M | -9 M | -4 M | -6 M | -7 M |
| ChangeInWorkingCapital | -9 M | 5 M | -3 M | -16 M | -12 M | -10 M | -6 M | -18 M | -38 M | -9 M |
| ChangesInAccountReceivables | -11 M | -3 M | -1 M | -25 M | 2 M | -17 M | 7 M | -30 M | -33 M | -471000.0 |
| CommonStockDividendPaid | -13 M | -16 M | -19 M | -22 M | -27 M | -34 M | -40 M | -43 M | -49 M | -54 M |
| CommonStockPayments | -31 M | -23 M | -24 M | -12 M | -28 M | -22 M | -40 M | -7 M | -156 M | -24 M |
| Current deferred income taxes | -6 M | -4 M | -3 M | 12 M | -4 M | -3 M | -4 M | -6 M | -7 M | 85000.0 |
| Deferred income taxes | -6 M | -4 M | -3 M | 12 M | -4 M | -3 M | -4 M | -6 M | -7 M | 85000.0 |
| Depreciation | 5 M | 5 M | 6 M | 6 M | 6 M | 7 M | 7 M | 6 M | 7 M | 9 M |
| Depreciation unreconciled | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M | 6 M | 7 M | 9 M |
| DepreciationAndAmortization | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M | 6 M | 7 M | 9 M |
| Effect of exchange rate changes | -1 M | -277000.0 | -1 M | 972000.0 | -603000.0 | 463000.0 | 1 M | 169000.0 | -2 M | 705000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -5 M | -6 M | ||||||||
| FinancingCashFlow | -43 M | -37 M | -49 M | -41 M | -62 M | -63 M | -88 M | -63 M | -216 M | -86 M |
| Free cash flow | 43 M | 55 M | 53 M | 63 M | 75 M | 85 M | 98 M | 118 M | 82 M | 111 M |
| Net cash from financing activities | -43 M | -37 M | -49 M | -41 M | -62 M | -63 M | -88 M | -63 M | -216 M | -86 M |
| Net cash from investing activities | 2 M | -27 M | -27 M | -18 M | -26 M | 4 M | 5 M | 38 M | -12 M | -16 M |
| Net cash from operating activities | 48 M | 60 M | 67 M | 68 M | 91 M | 108 M | 103 M | 125 M | 94 M | 127 M |
| Net change in cash & cash equivalents | 7 M | -4 M | -11 M | 10 M | 2 M | 49 M | 21 M | 100 M | -134 M | 25 M |
| Net income from continuing operations | 41 M | 44 M | 47 M | 41 M | 72 M | 82 M | 83 M | 101 M | 102 M | 100 M |
| NetCommonStockIssuance | -31 M | -23 M | -24 M | -12 M | -28 M | -22 M | -40 M | -7 M | -156 M | -24 M |
| NetInvestmentPropertiesPurchaseAndSale | 7 M | -22 M | -13 M | -13 M | -10 M | 27 M | 10 M | 45 M | ||
| NetInvestmentPurchaseAndSale | 7 M | -22 M | -13 M | -13 M | -10 M | 27 M | 10 M | 45 M | ||
| NetPPEPurchaseAndSale | -5 M | -5 M | -14 M | -5 M | -16 M | -23 M | -5 M | -7 M | -12 M | -16 M |
| Operating (gains) losses | 7 M | 3 M | 3 M | 6 M | 10 M | 12 M | 5 M | 20 M | 6 M | 4 M |
| Other financing charges net | -1 M | -969000.0 | -8 M | -10 M | -9 M | -11 M | -15 M | -16 M | -13 M | -10 M |
| Other non-cash items | 10 M | 7 M | 16 M | 19 M | 19 M | 20 M | 19 M | 21 M | 23 M | 23 M |
| Payment of cash dividends | 13 M | 16 M | 19 M | 22 M | 27 M | 34 M | 40 M | 43 M | 49 M | 54 M |
| PensionAndEmployeeBenefitExpense | 7 M | 3 M | 3 M | 6 M | 10 M | 12 M | 5 M | 20 M | 6 M | 4 M |
| ProceedsFromStockOptionExercised | 2 M | 3 M | 2 M | 2 M | 1 M | 3 M | 7 M | 3 M | 2 M | 2 M |
| Purchase of Float term investments | 6 M | -22 M | -13 M | -13 M | -10 M | 27 M | 10 M | 45 M | ||
| Purchase of property plant & equipment | -5 M | -5 M | -14 M | -5 M | -16 M | -23 M | -5 M | -7 M | -12 M | -16 M |
| PurchaseOfInvestment | 6 M | -22 M | -13 M | -13 M | -10 M | 27 M | 10 M | 45 M | ||
| PurchaseOfPPE | -5 M | -5 M | -14 M | -5 M | -16 M | -23 M | -5 M | -7 M | -12 M | -16 M |
| Repurchase of capital stock | -31 M | -23 M | -24 M | -12 M | -28 M | -22 M | -40 M | -7 M | -156 M | -24 M |
| Revenue per share | 885000.0 | 595000.0 | 2000.0 | -114000.0 | -516000.0 | -163000.0 | -11000.0 | |||
| Sale of short term investments | 1000000.0 | |||||||||
| SaleOfInvestment | 1000000.0 | |||||||||
| StockBasedCompensation | 13 M | 13 M | 13 M | 16 M | 17 M | 17 M | 17 M | 19 M | 20 M | 20 M |
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