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Expeditors International ... (EXPD)

NYSE: EXPD · Real-Time Price · USD

114.33

-0.78 (-0.68%)

At close: Jun 17, 2025, 9:54 AM

Expeditors International of Washington Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	810.07M	751.78M	1.36B	1.42B	698.21M	592.02M	619.79M	490.38M	432.53M
Depreciation & Amortization	61.09M	67.76M	57.34M	51.31M	56.96M	50.95M	54.02M	49.31M	46.8M
Stock-Based Compensation	58.4M	58.4M	64.4M	69.39M	62.5M	61.54M	56.15M	50.91M	45.22M
Other Working Capital	n/a	-87.61M	-125.94M	91.47M	27.62M	-3.46M	1.83M	10.9M	-10.38M
Other Non-Cash Items	n/a	12.4M	12.3M	11.33M	9.54M	940K	4.46M	974K	-1.32M
Deferred Income Tax	-5.14M	-22.92M	-33.24M	-3.69M	8.37M	4.48M	-12.03M	-43.7M	15.84M
Change in Working Capital	-208.68M	185.76M	668.27M	-678.69M	-180.57M	62M	-149.58M	-59.24M	-9.96M
Operating Cash Flow	723.36M	1.05B	2.13B	868.49M	655.01M	771.93M	572.8M	488.64M	529.1M
Capital Expenditures	-40.47M	-39.31M	-86.82M	-36.25M	-47.54M	-47.02M	-47.47M	-95.02M	-59.32M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	579K	183K	84.41M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-27K	-12K	-54K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	59K	12K	17K
Other Investing Acitivies	-57K	-119K	-890K	-398K	1.52M	428K	-1.14M	83.33M	6.16M
Investing Cash Flow	-40.52M	-39.43M	-87.71M	-36.65M	-46.03M	-46.02M	-48.4M	-11.69M	-53.2M
Debt Repayment	-20.06M	-5.94M	51.47M	7.51M	43K	246K	n/a	n/a	n/a
Common Stock Repurchased	-855.06M	-1.39B	-1.58B	-514.59M	-332.39M	-389.06M	-647.9M	-478.26M	-337.66M
Dividend Paid	-204.09M	-202.03M	-213.8M	-195.77M	-174.93M	-170.55M	-156.84M	-150.5M	-145.12M
Other Financial Acitivies	-15.35M	-20.59M	-21.28M	-16.8M	-10.57M	-6.67M	-5.73M	-904K	-949K
Financial Cash Flow	-1.03B	-1.54B	-1.68B	-613.55M	-331.54M	-418.04M	-627.74M	-424.56M	-298.42M
Net Cash Flow	-364.56M	-521.25M	305.44M	200.9M	297.3M	306.76M	-127.36M	76.66M	166.64M
Free Cash Flow	682.89M	1.01B	2.04B	832.25M	607.47M	724.91M	525.33M	393.62M	469.78M