Net Cash Provided by (Used in) Operating Activities in USD of EXPONENT INC from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Exponent Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2009 to Q1 2025.
  • Exponent Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending April 4, 2025 was $7.27M, a 30.3% decline year-over-year.
  • Exponent Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $145M, a 13.5% increase from 2023.
  • Exponent Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $127M, a 35.8% increase from 2022.
  • Exponent Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $93.8M, a 24.7% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

EXPONENT INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $7.27M -$3.16M -30.3% Jan 4, 2025 Apr 4, 2025 10-Q 2025-05-09
Q1 2024 $10.4M +$17.1M Dec 30, 2023 Mar 29, 2024 10-Q 2025-05-09
Q1 2023 -$6.7M -$351K -5.53% Dec 31, 2022 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$6.35M -$7.64M -594% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-05
Q1 2021 $1.29M +$15.1M Jan 2, 2021 Apr 2, 2021 10-Q 2022-05-06
Q1 2020 -$13.8M -$1.58M -12.9% Jan 4, 2020 Apr 3, 2020 10-Q 2021-05-07
Q1 2019 -$12.3M -$15.9M -432% Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-08
Q1 2018 $3.69M +$5.48M Dec 30, 2017 Mar 30, 2018 10-Q 2019-05-03
Q1 2017 -$1.78M Dec 31, 2016 Mar 31, 2017 10-Q 2018-05-04
Q1 2013 -$5.18M -$3.78M -270% Dec 30, 2012 Mar 29, 2013 10-Q 2013-05-03
Q1 2012 -$1.4M +$4.55M +76.5% Dec 31, 2011 Mar 30, 2012 10-Q 2013-05-03
Q1 2011 -$5.95M Jan 2, 2011 Apr 1, 2011 10-Q 2012-05-04

EXPONENT INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $145M +$17.2M +13.5% Dec 30, 2023 Jan 3, 2025 10-K 2025-02-28
2023 $127M +$33.5M +35.8% Dec 31, 2022 Dec 29, 2023 10-K 2025-02-28
2022 $93.8M -$30.8M -24.7% Jan 1, 2022 Dec 30, 2022 10-K 2025-02-28
2021 $125M +$21.3M +20.6% Jan 2, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $103M -$4.75M -4.39% Jan 4, 2020 Jan 1, 2021 10-K 2023-02-24
2019 $108M +$16.9M +18.5% Dec 29, 2018 Jan 3, 2020 10-K 2022-02-25
2018 $91.2M +$23.4M +34.4% Dec 30, 2017 Dec 28, 2018 10-K 2021-02-26
2017 $67.8M +$892K +1.33% Dec 31, 2016 Dec 29, 2017 10-K 2020-02-28
2016 $66.9M +$6.46M +10.7% Jan 2, 2016 Dec 30, 2016 10-K 2019-02-22
2015 $60.5M Jan 3, 2015 Jan 1, 2016 10-K 2018-02-23
2012 $48.5M +$1.91M +4.1% Dec 31, 2011 Dec 28, 2012 10-K 2013-02-28
2011 $46.6M +$10.5M +29.2% Jan 1, 2011 Dec 30, 2011 10-K 2013-02-28
2010 $36.1M +$9.24M +34.4% Jan 2, 2010 Dec 31, 2010 10-K 2013-02-28
2009 $26.8M Jan 3, 2009 Jan 1, 2010 10-K 2012-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.