Expeditors International of Washington, Inc. (EXPD)

Paramount Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	852.82	810.07	752.88	1,357	1,415	696.14
Depreciation & Amortization	59.4	61.09	67.76	57.34	51.31	56.96
Stock-Based Compensation	65.1	64.36	58.4	64.4	69.39	62.5
Provision & Write-off of Bad Debts	3.22	3.45	3.94	11.05	7.54	5.58
Other Operating Activities	-7.15	-6.94	-15.56	-28.78	3.45	14.41
Change in Accounts Receivable	-134.82	-531.62	573.72	1,592	-1,870	-647.19
Change in Accounts Payable	7.49	259.31	-300.35	-798.12	1,042	430.45
Change in Unearned Revenue	-97.15	179.55	-40.08	-798.36	803.84	217.7
Change in Income Taxes	19.23	26.39	-77.3	-55.13	57.87	8.5
Change in Other Net Operating Assets	93.37	-142.31	29.76	727.54	-712.37	-190.08
Operating Cash Flow	861.52	723.36	1,053	2,130	868.49	654.97
Operating Cash Flow Growth	17.69%	-31.32%	-50.55%	145.22%	32.60%	-15.13%
Capital Expenditures	-51.37	-40.47	-39.31	-86.82	-36.25	-47.54
Other Investing Activities	-0.04	-0.06	-0.12	-0.89	-0.4	1.52
Investing Cash Flow	-51.41	-40.52	-39.43	-87.71	-36.65	-46.03
Long-Term Debt Issued	-	15	32.2	81.76	10.06	0.26
Long-Term Debt Repaid	-	-35.06	-38.14	-30.29	-2.55	-0.21
Net Debt Issued (Repaid)	-3.79	-20.06	-5.94	51.47	7.51	0.04
Issuance of Common Stock	72.95	69.26	84.89	80.98	106.11	186.35
Repurchase of Common Stock	-811.06	-870.41	-1,412	-1,601	-529.77	-342.95
Common Dividends Paid	-205.59	-204.09	-202.03	-213.8	-195.77	-174.93
Other Financing Activities	-1.35	-	-1.09	-1.95	-1.63	-
Financing Cash Flow	-948.83	-1,025	-1,537	-1,685	-613.55	-331.49
Foreign Exchange Rate Adjustments	23.02	-22.1	1.56	-51.98	-17.4	19.85
Net Cash Flow	-115.69	-364.56	-521.25	305.44	200.9	297.3
Free Cash Flow	810.15	682.9	1,014	2,043	832.25	607.43
Free Cash Flow Growth	16.54%	-32.65%	-50.37%	145.46%	37.01%	-16.18%
Free Cash Flow Margin	7.19%	6.44%	10.90%	11.97%	5.04%	6.34%
Free Cash Flow Per Share	5.83	4.82	6.75	12.42	4.86	3.55
Cash Income Tax Paid	289.47	257.17	356.38	566.53	442.55	239.85
Levered Free Cash Flow	646.03	501.75	882.11	1,952	632.16	479.32
Unlevered Free Cash Flow	646.03	501.75	882.11	1,952	632.42	479.45
Change in Working Capital	-111.88	-208.68	185.77	668.27	-678.69	-180.62

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q