EXPD 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
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
Net Income	812.05	776.43	828.79	1,361	1,419	698.21
Depreciation & Amortization	56.77	59.98	61.55	57.34	51.31	56.96
Stock-Based Compensation	69.23	60.21	63.49	64.4	69.39	62.5
Other Adjustments	5.04	13.21	3.31	-20.94	7.64	17.92
Change in Receivables	41.8	-618.33	745.38	1,592	-1,870	-647.19
Changes in Accounts Payable	20.59	396.69	-455.5	-798.12	1,042	430.45
Changes in Income Taxes Payable	27.1	32.85	-84.52	-55.13	57.87	8.5
Changes in Unearned Revenue	-100.17	280.42	-108.9	-798.36	803.84	217.7
Changes in Other Operating Activities	74.09	-234.13	98.34	727.54	-712.37	-190.08
Operating Cash Flow	1,007	756.94	1,145	2,130	868.49	654.97
Operating Cash Flow Growth	39.14%	-33.87%	-46.26%	145.22%	32.60%	-15.13%
Capital Expenditures	-53.1	-43.39	-38.65	-86.82	-36.25	-47.54
Other Investing Activities	8.4	7.23	-0.2	-0.89	-0.4	1.52
Investing Cash Flow	-44.7	-36.16	-38.86	-87.71	-36.65	-46.03
Short-Term Debt Issued	-0.65	8.77	12.43	81.76	10.06	0.26
Short-Term Debt Repaid	-3.07	-	-	-30.29	-2.55	-0.21
Net Short-Term Debt Issued (Repaid)	-3.71	8.77	12.43	51.47	7.51	0.04
Issuance of Common Stock	88.18	76.55	81.83	80.98	106.11	186.35
Repurchase of Common Stock	-667.31	-649.4	-1,452	-1,582	-514.59	-332.39
Net Common Stock Issued (Repurchased)	-579.13	-572.85	-1,370	-1,501	-408.49	-146.04
Common Dividends Paid	-207.44	-205.94	-203.71	-213.8	-195.77	-174.93
Other Financing Activities	-12.2	-15.36	-19.5	-21.28	-16.8	-10.57
Financing Cash Flow	-802.48	-805.67	-1,614	-1,685	-613.55	-331.49
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6.64	-10.71	-31.17	-51.98	-17.4	19.85
Net Cash Flow	165.97	-95.59	-539.56	305.44	200.9	297.3
Free Cash Flow	953.4	713.55	1,106	2,043	832.25	607.43
Free Cash Flow Growth	33.61%	-35.48%	-45.87%	145.46%	37.01%	-16.18%
FCF Margin	8.54%	6.73%	11.89%	11.97%	5.04%	6.34%
Free Cash Flow Per Share	6.93	5.03	7.36	12.42	4.86	3.55
Levered Free Cash Flow	867.07	1,311	237.64	455.31	2,629	1,172
Unlevered Free Cash Flow	841.04	1,264	168.49	398.51	2,614	1,162

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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