← EXPONENT INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net income $43.6m $41.3m $72.3m — $82.5m $82.6m $102.3m $100.3m — $109.0m
Net Income (Loss) Attributable to Parent $47.5m $41.3m $72.3m $82.5m $82.5m $101.2m $102.3m $100.3m $109.0m $106.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — $82.5m — $101.2m $102.3m $100.3m $109.0m $106.0m
Depreciation and amortization $6.1m $6.3m $6.3m $6.8m — $6.5m $7.1m $8.9m $9.7m $10.1m
Deferred Income Tax Expense (Benefit) ($2.6m) $11.8m ($3.7m) ($2.8m) ($2.8m) ($6.0m) ($7.4m) $85k ($3.3m) ($9.9m)
Share-based Payment Arrangement, Noncash Expense $13.3m $16.2m $17.0m $17.5m — $19.3m $20.4m $20.4m $23.2m $23.8m
Payment, Tax Withholding, Share-based Payment Arrangement $7.7m $9.5m $8.8m $11.2m — $15.7m $12.9m $9.9m $6.9m $4.2m
Goodwill, Impairment Loss — — — $0 — $0 $0 $0 $0 $0
Income Tax Expense (Benefit) $21.6m $41.2m $21.1m $21.7m — $24.6m $29.9m $35.6m $38.4m $41.3m
Other Nonoperating Income (Expense) $6.5m ($19k) $20k $15.2m — $16.8m ($10.7m) $17.4m $17.8m $18.2m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $1.3m $25.2m ($2.4m) $16.5m — $30.3m $33.3m $471k ($1.5m) $23.1m
Foreign Currency Transaction Gain (Loss), before Tax $224k ($19k) $167k ($840k) — ($517k) $522k ($259k) ($14k) ($158k)
General and Administrative Expense $15.5m $17.8m $17.5m $20.5m — $15.3m $23.7m $24.4m $22.7m $25.5m
Goodwill $8.6m $8.6m $8.6m $8.6m — $8.6m $8.6m $8.6m $8.6m $8.6m
Nonoperating Income (Expense) $6.5m $9.2m ($890k) — — — — — — —
Operating Expenses $253.2m $275.7m $288.1m $332.1m — $357.3m $372.5m $425.4m $439.0m $462.2m
Unrealized Gain (Loss) on Investments — — — — — ($6k) — — — —
Net cash provided by operating activities $60.5m $67.8m $91.2m — $108.1m $103.3m $93.8m $127.4m — $144.5m
Net Cash Provided by (Used in) Operating Activities $60.5m $67.8m $91.2m $108.1m $108.1m $124.6m $93.8m $127.4m $144.5m $131.7m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $14.4m $4.7m $16.3m $23.0m ($23.0m) $6.8m $12.0m $16.4m $6.9m $9.4m
Net Cash Provided by (Used in) Investing Activities ($27.4m) ($17.7m) ($25.8m) $4.3m $4.3m $38.2m ($12.0m) ($16.4m) ($6.9m) ($9.4m)
Cash flows from financing activities:
Payments for Repurchase of Common Stock $24.5m $11.9m $27.9m $22.0m $22.0m $7.0m $155.9m $24.2m $5.7m $97.1m
Payments of Ordinary Dividends, Common Stock $18.6m $21.6m $27.0m $33.1m — $41.7m $49.1m $52.7m $56.8m $60.4m
Payments of Dividends $18.8m $21.8m $27.2m $33.5m — $43.2m $49.2m $54.0m $58.2m $61.5m
Net Cash Provided by (Used in) Financing Activities ($36.9m) ($41.3m) ($62.5m) ($63.4m) ($63.4m) ($62.8m) ($216.0m) ($86.0m) ($65.1m) ($160.4m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($277k) $972k ($603k) $463k $463k $169k ($2.0m) $705k ($739k) $1.1m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($277k) $972k ($603k) $49.4m $463k $100.2m ($136.2m) $25.7m $71.8m ($37.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $176.4m — $297.7m $161.5m $187.2m $258.9m $221.9m
Supplemental disclosure of cash flow information:
Income Taxes Paid, Net — — — — — — — — — $48.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.