Expeditors International of Washington, Inc. (BIT:1EXPD)
Italy · Delayed Price · Currency is EUR 98.42
-3.28 (-3.23%)
At close: Oct 10, 2025
BIT:1EXPD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 854.1 | 811.63 | 751.78 | 1,361 | 1,419 | 698.21 | Upgrade |
Depreciation & Amortization | 59.4 | 61.09 | 67.76 | 57.34 | 51.31 | 56.96 | Upgrade |
Stock-Based Compensation | 65.1 | 64.36 | 58.4 | 64.4 | 69.39 | 62.5 | Upgrade |
Other Adjustments | 2.76 | -5.05 | -10.51 | -20.94 | 7.64 | 17.92 | Upgrade |
Change in Receivables | -134.82 | -531.62 | 573.72 | 1,592 | -1,870 | -647.19 | Upgrade |
Changes in Accounts Payable | 7.49 | 259.31 | -300.35 | -798.12 | 1,042 | 430.45 | Upgrade |
Changes in Income Taxes Payable | 19.23 | 26.39 | -77.3 | -55.13 | 57.87 | 8.5 | Upgrade |
Changes in Unearned Revenue | -97.15 | 179.55 | -40.08 | -798.36 | 803.84 | 217.7 | Upgrade |
Changes in Other Operating Activities | 93.37 | -142.31 | 29.76 | 727.54 | -712.37 | -190.08 | Upgrade |
Operating Cash Flow | 861.52 | 723.36 | 1,053 | 2,130 | 868.49 | 654.97 | Upgrade |
Operating Cash Flow Growth | 17.69% | -31.32% | -50.55% | 145.22% | 32.60% | -15.13% | Upgrade |
Capital Expenditures | -51.37 | -40.47 | -39.31 | -86.82 | -36.25 | -47.54 | Upgrade |
Other Investing Activities | -0.04 | -0.06 | -0.12 | -0.89 | -0.4 | 1.52 | Upgrade |
Investing Cash Flow | -51.41 | -40.52 | -39.43 | -87.71 | -36.65 | -46.03 | Upgrade |
Short-Term Debt Issued | 11.5 | 15 | 32.2 | 81.76 | 10.06 | 0.26 | Upgrade |
Short-Term Debt Repaid | -15.29 | -35.06 | -38.14 | -30.29 | -2.55 | -0.21 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -3.79 | -20.06 | -5.94 | 51.47 | 7.51 | 0.04 | Upgrade |
Issuance of Common Stock | 72.95 | 69.26 | 84.89 | 80.98 | 106.11 | 186.35 | Upgrade |
Repurchase of Common Stock | -800.71 | -855.06 | -1,393 | -1,582 | -514.59 | -332.39 | Upgrade |
Net Common Stock Issued (Repurchased) | -727.75 | -785.8 | -1,308 | -1,501 | -408.49 | -146.04 | Upgrade |
Common Dividends Paid | - | -204.09 | -202.03 | -213.8 | -195.77 | -174.93 | Upgrade |
Other Financing Activities | - | -15.35 | -20.6 | -21.28 | -16.8 | -10.57 | Upgrade |
Financing Cash Flow | -948.83 | -1,025 | -1,537 | -1,685 | -613.55 | -331.49 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 23.02 | -22.1 | 1.56 | -51.98 | -17.4 | 19.85 | Upgrade |
Net Cash Flow | -115.69 | -364.56 | -521.25 | 305.44 | 200.9 | 297.3 | Upgrade |
Beginning Cash & Cash Equivalents | 1,272 | 1,513 | 2,034 | 1,729 | 1,528 | 1,230 | Upgrade |
Ending Cash & Cash Equivalents | 1,156 | 1,148 | 1,513 | 2,034 | 1,729 | 1,528 | Upgrade |
Free Cash Flow | 810.15 | 682.9 | 1,014 | 2,043 | 832.25 | 607.43 | Upgrade |
Free Cash Flow Growth | 18.63% | -32.65% | -50.37% | 145.46% | 37.01% | -16.18% | Upgrade |
FCF Margin | 7.19% | 6.44% | 10.90% | 11.97% | 5.04% | 6.34% | Upgrade |
Free Cash Flow Per Share | 5.83 | 4.82 | 6.75 | 12.42 | 4.86 | 3.55 | Upgrade |
Levered Free Cash Flow | 880.01 | 1,134 | 387.43 | 455.31 | 2,629 | 1,172 | Upgrade |
Unlevered Free Cash Flow | 853.17 | 1,116 | 336.65 | 398.51 | 2,614 | 1,162 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.