Expeditors International of Washington, Inc. (FRA:EW1)
Germany · Delayed Price · Currency is EUR 120.15
+11.05 (10.13%)
At close: Nov 5, 2025
FRA:EW1 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 845.5 | 810.07 | 752.88 | 1,357 | 1,415 | 696.14 | Upgrade |
Depreciation & Amortization | 57.88 | 61.09 | 67.76 | 57.34 | 51.31 | 56.96 | Upgrade |
Stock-Based Compensation | 73.39 | 64.36 | 58.4 | 64.4 | 69.39 | 62.5 | Upgrade |
Provision & Write-off of Bad Debts | 4.64 | 3.45 | 3.94 | 11.05 | 7.54 | 5.58 | Upgrade |
Other Operating Activities | -5.73 | -6.94 | -15.56 | -28.78 | 3.45 | 14.41 | Upgrade |
Change in Accounts Receivable | 128.52 | -531.62 | 573.72 | 1,592 | -1,870 | -647.19 | Upgrade |
Change in Accounts Payable | -116.79 | 259.31 | -300.35 | -798.12 | 1,042 | 430.45 | Upgrade |
Change in Unearned Revenue | -201.03 | 179.55 | -40.08 | -798.36 | 803.84 | 217.7 | Upgrade |
Change in Income Taxes | 20.64 | 26.39 | -77.3 | -55.13 | 57.87 | 8.5 | Upgrade |
Change in Other Net Operating Assets | 165.91 | -142.31 | 29.76 | 727.54 | -712.37 | -190.08 | Upgrade |
Operating Cash Flow | 972.92 | 723.36 | 1,053 | 2,130 | 868.49 | 654.97 | Upgrade |
Operating Cash Flow Growth | 53.94% | -31.32% | -50.55% | 145.22% | 32.60% | -15.13% | Upgrade |
Capital Expenditures | -50.18 | -40.47 | -39.31 | -86.82 | -36.25 | -47.54 | Upgrade |
Other Investing Activities | 1.11 | -0.06 | -0.12 | -0.89 | -0.4 | 1.52 | Upgrade |
Investing Cash Flow | -49.07 | -40.52 | -39.43 | -87.71 | -36.65 | -46.03 | Upgrade |
Long-Term Debt Issued | - | 15 | 32.2 | 81.76 | 10.06 | 0.26 | Upgrade |
Long-Term Debt Repaid | - | -35.06 | -38.14 | -30.29 | -2.55 | -0.21 | Upgrade |
Net Debt Issued (Repaid) | -12.24 | -20.06 | -5.94 | 51.47 | 7.51 | 0.04 | Upgrade |
Issuance of Common Stock | 80.89 | 69.26 | 84.89 | 80.98 | 106.11 | 186.35 | Upgrade |
Repurchase of Common Stock | -883.32 | -870.41 | -1,412 | -1,601 | -529.77 | -342.95 | Upgrade |
Common Dividends Paid | -205.59 | -204.09 | -202.03 | -213.8 | -195.77 | -174.93 | Upgrade |
Other Financing Activities | -1.84 | - | -1.09 | -1.95 | -1.63 | - | Upgrade |
Financing Cash Flow | -1,022 | -1,025 | -1,537 | -1,685 | -613.55 | -331.49 | Upgrade |
Foreign Exchange Rate Adjustments | -4.75 | -22.1 | 1.56 | -51.98 | -17.4 | 19.85 | Upgrade |
Net Cash Flow | -103.01 | -364.56 | -521.25 | 305.44 | 200.9 | 297.3 | Upgrade |
Free Cash Flow | 922.74 | 682.9 | 1,014 | 2,043 | 832.25 | 607.43 | Upgrade |
Free Cash Flow Growth | 56.17% | -32.65% | -50.37% | 145.46% | 37.01% | -16.18% | Upgrade |
Free Cash Flow Margin | 8.26% | 6.44% | 10.90% | 11.97% | 5.04% | 6.34% | Upgrade |
Free Cash Flow Per Share | 6.71 | 4.82 | 6.75 | 12.42 | 4.86 | 3.55 | Upgrade |
Cash Income Tax Paid | 279.95 | 257.17 | 356.38 | 566.53 | 442.55 | 239.85 | Upgrade |
Levered Free Cash Flow | 743.46 | 501.75 | 882.11 | 1,952 | 632.16 | 479.32 | Upgrade |
Unlevered Free Cash Flow | 743.46 | 501.75 | 882.11 | 1,952 | 632.42 | 479.45 | Upgrade |
Change in Working Capital | -2.76 | -208.68 | 185.77 | 668.27 | -678.69 | -180.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.