Expeditors International of Washington, Inc. (EXPD)
NYSE: EXPD · Real-Time Price · USD
166.81
+3.83 (2.35%)
Jul 1, 2026, 4:00 PM EDT - Market closed
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 |