Exponent
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Exponent generated cash of $127,352,000, which is more than the previous year. Cash used in financing activities reached the amount of -$86,009,000 last year. Net change in cash is therefore $25,692,000.
Cash Flow
| 2012 | 48.50M | -1.16M | -18.85M |
|---|---|---|---|
| 2016 | 60.48M | -27.03M | -36.91M |
| 2016 | 66.94M | -27.44M | -49.16M |
| 2017 | 67.83M | -17.72M | -41.26M |
| 2018 | 91.18M | -25.82M | -62.5M |
| 2020 | 108.05M | 4.26M | -63.41M |
| 2021 | 103.31M | 5.02M | -88.35M |
| 2021 | 124.56M | 38.17M | -62.75M |
| 2022 | 93.80M | -12.04M | -215.97M |
| 2023 | 127.35M | -16.35M | -86.00M |
EXPO Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 161.45M | 297.68M | 197.52M | 176.43M | 127.05M | 124.79M | 114.96M | 125.75M | 129.49M | 84.43M |
Operating activities | ||||||||||
Net income | 100.33M | 102.33M | 101.20M | 82.55M | 82.46M | 72.25M | 41.30M | 47.48M | 43.59M | 41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.91M | 7.07M | 6.48M | 6.87M | 6.80M | 6.29M | 6.28M | 6.13M | 5.47M | 4.71M |
Stock-based compensation expense | 20.35M | 20.36M | 19.26M | 17.27M | 17.46M | 16.99M | 16.15M | 13.33M | 12.95M | 12.37M |
| Deferred income tax benefit | 20.35M | 20.36M | 19.26M | 17.27M | 17.46M | 16.99M | 16.15M | 13.33M | 12.95M | 12.37M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -471K | -33.33M | -30.25M | 6.72M | -16.54M | 2.43M | -25.19M | -1.28M | -3.13M | -14.05M |
Inventories | 0 | 0 | 15.92M | -4.51M | 8.54M | -1.22M | 8.69M | 2.32M | 3.06M | 0 |
Accounts payable | -5.05M | 2.21M | 8.44M | -2.64M | 6.71M | -4.62M | 5.98M | -370K | 7.71M | 7.37M |
Cash generated by operating activities | 127.35M | 93.80M | 124.56M | 103.31M | 108.05M | 91.18M | 67.83M | 66.94M | 60.48M | 48.50M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -34.99M | -39.98M | -38.69M | -52.52M | -28.99M | -51M | -43.94M | -515K |
Investments In Property Plant And Equipment | -16.35M | -12.04M | -6.82M | -4.98M | -23.03M | -16.29M | -4.72M | -14.39M | -5.37M | 0 |
Acquisitions Net | 0 | 0 | 6.82M | 4.98M | 23.03M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -16.35M | -12.04M | 38.17M | 5.02M | 4.26M | -25.82M | -17.72M | -27.44M | -27.03M | -1.16M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.11M | 6.73M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -54.04M | -49.23M | -43.19M | -39.77M | -33.50M | -27.22M | -21.83M | -18.78M | -15.64M | 0 |
Repurchases of common stock | -24.20M | -155.85M | -22.66M | -55.31M | -21.95M | -27.91M | -11.93M | -32.14M | -23.31M | -22.88M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -86.00M | -215.97M | -62.75M | -88.35M | -63.41M | -62.5M | -41.26M | -49.16M | -36.91M | -18.85M |
Net Change In Cash | 25.69M | -136.22M | 100.16M | 21.08M | 49.37M | 2.26M | 9.82M | -10.78M | -3.73M | 28.82M |
Cash at end of period | 187.15M | 161.45M | 297.68M | 197.52M | 176.43M | 127.05M | 124.79M | 114.96M | 125.75M | 113.26M |
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