Expeditors International of Washington, Inc. (EXPD)

EXPD Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	696.02	752.88	1,357	1,415	696.14	590.4
Depreciation & Amortization	67.66	67.76	57.34	51.31	56.96	50.95
Share-Based Compensation	58.28	58.4	64.4	69.39	62.5	61.54
Other Operating Activities	-58.28	174.15	650.54	-667.7	-160.63	68.8
Operating Cash Flow	763.68	1,053	2,130	868.49	654.97	771.69
Operating Cash Flow Growth	-66.24%	-50.55%	145.21%	32.60%	-15.13%	34.72%
Capital Expenditures	-39.37	-39.31	-86.82	-36.25	-47.54	-47.02
Other Investing Activities	-0.6	-0.12	-0.89	-0.4	1.52	1.01
Investing Cash Flow	-39.97	-39.43	-87.71	-36.65	-46.03	-46.02
Dividends Paid	-202.03	-202.03	-213.8	-195.77	-174.93	-170.55
Share Issuance / Repurchase	-1,456.28	-1,308	-1,500.93	-408.49	-146.04	-240.82
Debt Issued / Paid	-8.28	-5.94	51.47	7.51	0.04	0.25
Other Financing Activities	-18.34	-20.6	-21.28	-16.8	-10.57	-6.67
Financing Cash Flow	-1,684.92	-1,536.57	-1,684.54	-613.55	-331.49	-417.8
Exchange Rate Effect	-19.13	1.56	-51.98	-17.4	19.85	-1.12
Net Cash Flow	-980.34	-521.25	305.44	200.9	297.3	306.76
Free Cash Flow	724.31	1,014	2,043	832.25	607.43	724.67
Free Cash Flow Growth	-66.77%	-50.37%	145.46%	37.01%	-16.18%	37.95%
Free Cash Flow Margin	8.13%	10.90%	11.97%	5.04%	6.34%	9.12%
Free Cash Flow Per Share	5.06	6.80	12.53	4.92	3.61	4.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).