Exponent, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $26.8M | $33.6M | $2.0M | $9.3M |
| FY2011 | $46.6M | $42.8M | $3.8M | $10.3M |
| FY2012 | $48.5M | $43.6M | $4.9M | $12.4M |
| FY2014 | $61.8M | $55.6M | $6.2M | $13.2M |
| FY2015 | $48.3M | $43.3M | $4.9M | $13.1M |
| FY2016 | $60.5M | $52.6M | $5.4M | $13.3M |
| FY2017 | $67.8M | $63.1M | $4.7M | $16.2M |
| FY2018 | $91.2M | $74.9M | $16.3M | $17.0M |
| FY2020 | $108.1M | $85.0M | $23.0M | $17.5M |
| FY2021 | $103.3M | $117.7M | $5.0M | $19.3M |
| FY2022 | $93.8M | $81.8M | $12.0M | $20.4M |
| FY2023 | $127.4M | $111.0M | $16.4M | $20.4M |
| FY2025 | $144.5M | $137.6M | $6.9M | $23.2M |
| FY2026 | $131.7M | $122.3M | $9.4M | $23.8M |