Exponent, Inc. Cash Flow Statement
EXPO / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Exponent, Inc. generated $132M in operating cash flow and $122M in free cash flow in FY2025. Free cash flow margin was 21.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 26.0%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $106.0M | $109.0M | $100.3M | $82.6M | $101.2M | $72.3M | $41.3M | $72.3M | $43.6M | $47.5M | $38.6M | $40.7M | $32.7M | $37.2M | $22.1M |
| Depreciation & Amortization | $10.1M | $9.7M | $8.9M | $6.9M | $6.5M | $6.3M | $6.3M | $6.3M | $5.5M | $6.1M | $5.0M | $5.4M | $4.4M | $4.7M | $4.4M |
| Operating Cash Flow | $131.7M | $144.5M | $127.4M | $103.3M | $124.6M | $91.2M | $67.8M | $91.2M | $60.5M | $66.9M | $61.8M | $48.3M | $46.6M | $48.5M | $26.8M |
| Capital Expenditures | $9.4M | $6.9M | $16.4M | $5.0M | $6.8M | $16.3M | $4.7M | $16.3M | $5.4M | $14.4M | $6.2M | $4.9M | $3.8M | $4.9M | $2.0M |
| Free Cash Flow | $122.3M | $137.6M | $111.0M | $98.3M | $117.7M | $74.9M | $63.1M | $74.9M | $55.1M | $52.6M | $55.6M | $43.3M | $42.8M | $43.6M | $24.8M |
| Share Buybacks | $97.1M | $5.7M | $24.2M | $40.0M | $7.0M | $27.9M | $11.9M | $27.9M | $23.3M | $24.5M | $25.5M | $30.9M | $40.6M | $22.9M | $12.9M |
| Dividends Paid | $61.5M | $58.2M | $54.0M | $39.8M | $43.2M | $27.2M | $21.8M | $27.2M | $15.6M | $18.8M | $7.9M | $13.1M | $0 | $0 | - |
| FCF Margin | 21.0% | 24.6% | 20.7% | 24.6% | 25.3% | 19.7% | 18.1% | 19.7% | 17.6% | 16.7% | 18.8% | 14.2% | 15.7% | 14.9% | 10.9% |