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Exponent Inc cash flow statement

In fiscal 2025, Exponent Inc's operations generated $132m of cash; it spent $9.4m on capital projects, leaving free cash flow of $122m. It returned $61.5m in dividends and $97.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Dec 20102011Dec 20112012Dec 20122013Jan 20142014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Jan 20202020Jan 20212021Dec 20212022Dec 20222023Dec 20232024Jan 20252025Jan 2026LTMJul 2026
Cash from operations2736474962486067689110810312594127145132118
Depreciation and amortisation444555566677679101010
Stock-based pay8910121313131316171717192020232419
Capital spending224565514516235712167910
Free cash flow25344344564355536375859811882111138122109
Free cash flow after stock pay1724323142304239475868819861911149989
Dividends paid——00813161922273440434954586261
Share buybacks13741232631232412282240715624697211

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Exponent Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Exponent Inc.