Expeditors International of Washington, Inc. (EXPD)
NYSE: EXPD · Real-Time Price · USD
120.50
+1.57 (1.32%)
Nov 21, 2024, 2:25 PM EST - Market open
EXPD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 732.91 | 752.88 | 1,357 | 1,415 | 696.14 | 590.4 | Upgrade
|
| Depreciation & Amortization | 67.3 | 67.76 | 57.34 | 51.31 | 56.96 | 50.95 | Upgrade
|
| Stock-Based Compensation | 59.27 | 58.4 | 64.4 | 69.39 | 62.5 | 61.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.08 | 3.94 | 11.05 | 7.54 | 5.58 | -0 | Upgrade
|
| Other Operating Activities | -12.85 | -15.56 | -28.78 | 3.45 | 14.41 | 7.04 | Upgrade
|
| Change in Accounts Receivable | -703.28 | 573.72 | 1,592 | -1,870 | -647.19 | 265.92 | Upgrade
|
| Change in Accounts Payable | 414.46 | -300.35 | -798.12 | 1,042 | 430.45 | -182.23 | Upgrade
|
| Change in Unearned Revenue | 248.38 | -40.08 | -798.36 | 803.84 | 217.7 | -37.1 | Upgrade
|
| Change in Income Taxes | 33.61 | -77.3 | -55.13 | 57.87 | 8.5 | -18.47 | Upgrade
|
| Change in Other Net Operating Assets | -210.89 | 29.76 | 727.54 | -712.37 | -190.08 | 33.64 | Upgrade
|
| Operating Cash Flow | 632 | 1,053 | 2,130 | 868.49 | 654.97 | 771.69 | Upgrade
|
| Operating Cash Flow Growth | -54.25% | -50.55% | 145.21% | 32.60% | -15.13% | 34.72% | Upgrade
|
| Capital Expenditures | -41.13 | -39.31 | -86.82 | -36.25 | -47.54 | -47.02 | Upgrade
|
| Other Investing Activities | 0.03 | -0.12 | -0.89 | -0.4 | 1.52 | 1.01 | Upgrade
|
| Investing Cash Flow | -41.1 | -39.43 | -87.71 | -36.65 | -46.03 | -46.02 | Upgrade
|
| Long-Term Debt Issued | - | 32.2 | 81.76 | 10.06 | 0.26 | 0.25 | Upgrade
|
| Long-Term Debt Repaid | - | -38.14 | -30.29 | -2.55 | -0.21 | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.8 | -5.94 | 51.47 | 7.51 | 0.04 | 0.25 | Upgrade
|
| Issuance of Common Stock | 72.32 | 84.89 | 80.98 | 106.11 | 186.35 | 148.25 | Upgrade
|
| Repurchase of Common Stock | -811.8 | -1,412 | -1,601 | -529.77 | -342.95 | -395.73 | Upgrade
|
| Common Dividends Paid | -202.4 | -202.03 | -213.8 | -195.77 | -174.93 | -170.55 | Upgrade
|
| Other Financing Activities | -1.09 | -1.09 | -1.95 | -1.63 | - | - | Upgrade
|
| Financing Cash Flow | -947.77 | -1,537 | -1,685 | -613.55 | -331.49 | -417.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.62 | 1.56 | -51.98 | -17.4 | 19.85 | -1.12 | Upgrade
|
| Net Cash Flow | -346.26 | -521.25 | 305.44 | 200.9 | 297.3 | 306.76 | Upgrade
|
| Free Cash Flow | 590.87 | 1,014 | 2,043 | 832.25 | 607.43 | 724.67 | Upgrade
|
| Free Cash Flow Growth | -55.73% | -50.37% | 145.46% | 37.01% | -16.18% | 37.95% | Upgrade
|
| Free Cash Flow Margin | 5.95% | 10.90% | 11.97% | 5.04% | 6.34% | 9.12% | Upgrade
|
| Free Cash Flow Per Share | 4.13 | 6.75 | 12.42 | 4.86 | 3.55 | 4.16 | Upgrade
|
| Cash Income Tax Paid | 246.97 | 356.38 | 566.53 | 442.55 | 239.85 | 222.08 | Upgrade
|
| Levered Free Cash Flow | 454.07 | 879.11 | 1,938 | 632.16 | 479.32 | 592.41 | Upgrade
|
| Unlevered Free Cash Flow | 457.07 | 882.11 | 1,952 | 632.42 | 479.45 | 592.41 | Upgrade
|
| Change in Net Working Capital | 215.64 | -207.8 | -736.62 | 645.36 | 180.23 | -47.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.