EXPO: the cash flow

MyFinsight

The latest financial statement is for the year ending 2026-01-02.

Cash Flow	2026-01-02
Net income	106,009
Depreciation and amortization of property, equipment and leasehold improvements	10,083
Provision for contract losses and doubtful accounts	2,988
Stock-based compensation	23,795
Deferred income tax provision	-9,948
Accounts receivable	23,088
Prepaid expenses and other current assets	-7,678
Change in operating leases	-3,229
Accounts payable and accrued liabilities	7,678
Accrued payroll and employee benefits	807
Deferred revenues	2,499
Net cash provided by operating activities	131,730
Capital expenditures	9,390
Net cash used in investing activities	-9,390
Payroll taxes for restricted stock units	4,166
Repurchase of common stock	97,095
Exercise of stock-based payment awards	2,372
Dividends and dividend equivalent rights	61,539
Net cash used in financing activities	-160,428
Effect of foreign currency exchange rates on cash and cash equivalents	1,117
Net change in cash and cash equivalents	-36,971
Cash and cash equivalents at beginning of year	258,901
Cash and cash equivalents at end of year	221,930

Unit: Thousand (K) dollars (except for numbers of shares and EPS).