Expeditors International of Washington, Inc. (EXPD)
NYSE: EXPD · Real-Time Price · USD
120.39
+1.33 (1.12%)
Nov 4, 2024, 4:00 PM EST - Market closed

EXPD Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
674.69752.881,3571,415696.14590.4
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Depreciation & Amortization
67.1367.7657.3451.3156.9650.95
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Stock-Based Compensation
65.3958.464.469.3962.561.54
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Provision & Write-off of Bad Debts
5.083.9411.057.545.58-0
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Other Operating Activities
-16.56-15.56-28.783.4514.417.04
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Change in Accounts Receivable
-455.83573.721,592-1,870-647.19265.92
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Change in Accounts Payable
347.85-300.35-798.121,042430.45-182.23
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Change in Unearned Revenue
272.55-40.08-798.36803.84217.7-37.1
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Change in Income Taxes
9.26-77.3-55.1357.878.5-18.47
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Change in Other Net Operating Assets
-237.5529.76727.54-712.37-190.0833.64
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Operating Cash Flow
732.011,0532,130868.49654.97771.69
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Operating Cash Flow Growth
-60.69%-50.55%145.21%32.60%-15.13%34.72%
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Capital Expenditures
-36.83-39.31-86.82-36.25-47.54-47.02
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Other Investing Activities
0.26-0.12-0.89-0.41.521.01
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Investing Cash Flow
-36.57-39.43-87.71-36.65-46.03-46.02
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Long-Term Debt Issued
-32.281.7610.060.260.25
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Long-Term Debt Repaid
--38.14-30.29-2.55-0.21-
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Net Debt Issued (Repaid)
-8.33-5.9451.477.510.040.25
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Issuance of Common Stock
80.984.8980.98106.11186.35148.25
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Repurchase of Common Stock
-969.87-1,412-1,601-529.77-342.95-395.73
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Common Dividends Paid
-202.4-202.03-213.8-195.77-174.93-170.55
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Other Financing Activities
-1.09-1.09-1.95-1.63--
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Financing Cash Flow
-1,101-1,537-1,685-613.55-331.49-417.8
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Foreign Exchange Rate Adjustments
-21.381.56-51.98-17.419.85-1.12
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Net Cash Flow
-426.73-521.25305.44200.9297.3306.76
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Free Cash Flow
695.181,0142,043832.25607.43724.67
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Free Cash Flow Growth
-61.53%-50.37%145.46%37.01%-16.18%37.95%
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Free Cash Flow Margin
7.63%10.90%11.97%5.04%6.34%9.12%
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Free Cash Flow Per Share
4.806.7512.424.863.554.16
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Cash Income Tax Paid
245.53356.38566.53442.55239.85222.08
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Levered Free Cash Flow
563.33879.111,938632.16479.32592.41
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Unlevered Free Cash Flow
566.33882.111,952632.42479.45592.41
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Change in Net Working Capital
63.21-207.8-736.62645.36180.23-47.76
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Source: S&P Capital IQ. Standard template. Financial Sources.