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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
EXPO Cash Flow Sankey Diagram
Sankey diagram visualizing EXPO cash flow for the period
Net income
$29,395K
(-44.75%↓ Y/Y)
Prepaid expenses and
other current assets
-$14,183K
(-98.78%↓ Y/Y)
Stock-based compensation
$6,680K
(-50.25%↓ Y/Y)
Deferred revenues
$6,385K
(235.39%↑ Y/Y)
Accrued payroll and
employee benefits
$3,525K
(114.83%↑ Y/Y)
Depreciation and
amortization of property,...
$2,678K
(-46.57%↓ Y/Y)
Provision for contract
losses and doubtful...
$1,808K
(208.53%↑ Y/Y)
Change in operating
leases
-$1,180K
(32.80%↑ Y/Y)
Net cash provided by
operating activities
$30,889K
(-28.98%↓ Y/Y)
Effect of foreign
currency exchange rates...
$115K
(-87.88%↓ Y/Y)
Canceled cashflow
$34,945K
Net change in cash
and cash...
-$51,924K
(-91.60%↓ Y/Y)
Canceled cashflow
$31,004K
Exercise of stock-based
payment awards
$1,003K
(10.10%↑ Y/Y)
Accounts receivable
$22,976K
(125.45%↑ Y/Y)
Accounts payable and
accrued liabilities
-$11,030K
(-365.59%↓ Y/Y)
Deferred income tax
provision
-$939K
(69.65%↑ Y/Y)
Net cash used in
financing activities
-$81,153K
(-20.20%↓ Y/Y)
Canceled cashflow
$1,003K
Net cash used in
investing activities
-$1,775K
(55.93%↑ Y/Y)
Repurchase of common stock
$67,377K
(106.17%↑ Y/Y)
Dividends and dividend
equivalents rights
$14,757K
(-53.27%↓ Y/Y)
Payroll taxes for
restricted stock units
$22K
(-99.47%↓ Y/Y)
Capital expenditures
$1,775K
(-55.93%↓ Y/Y)
Back
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EXPONENT INC (EXPO)
EXPONENT INC (EXPO)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-03
source: myfinsight.com