Expeditors International of Washington, Inc. (EXPD)
NYSE: EXPD · Real-Time Price · USD
189.65
-1.32 (-0.69%)
Aug 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 918.8 | 810.33 | 810.07 | 752.88 | 1,357 | 1,415 |
Depreciation & Amortization | 54.89 | 56.77 | 61.09 | 67.76 | 57.34 | 51.31 |
Stock-Based Compensation | 75.44 | 69.23 | 64.36 | 58.4 | 64.4 | 69.39 |
Provision & Write-off of Bad Debts | 4.97 | 3.6 | 3.45 | 3.94 | 11.05 | 7.54 |
Other Operating Activities | -12.46 | 3.16 | -6.94 | -15.56 | -28.78 | 3.45 |
Change in Accounts Receivable | -633.74 | 41.8 | -531.62 | 573.72 | 1,592 | -1,870 |
Change in Accounts Payable | 486.74 | 20.59 | 259.31 | -300.35 | -798.12 | 1,042 |
Change in Unearned Revenue | -29.84 | -100.17 | 179.55 | -40.08 | -798.36 | 803.84 |
Change in Income Taxes | 78.89 | 27.1 | 26.39 | -77.3 | -55.13 | 57.87 |
Change in Other Net Operating Assets | 28.85 | 74.09 | -142.31 | 29.76 | 727.54 | -712.37 |
Operating Cash Flow | 972.54 | 1,007 | 723.36 | 1,053 | 2,130 | 868.49 |
Operating Cash Flow Growth | 12.89% | 39.14% | -31.32% | -50.55% | 145.22% | 32.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -48.68 | -53.1 | -40.47 | -39.31 | -86.82 | -36.25 |
Other Investing Activities | 29.7 | 8.4 | -0.06 | -0.12 | -0.89 | -0.4 |
Investing Cash Flow | -18.97 | -44.7 | -40.52 | -39.43 | -87.71 | -36.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5.59 | 15 | 32.2 | 81.76 | 10.06 |
Long-Term Debt Repaid | - | -9.3 | -35.06 | -38.14 | -30.29 | -2.55 |
Net Debt Issued (Repaid) | -1.15 | -3.71 | -20.06 | -5.94 | 51.47 | 7.51 |
Issuance of Common Stock | 74.36 | 88.18 | 69.26 | 84.89 | 80.98 | 106.11 |
Repurchase of Common Stock | -922.91 | -677.66 | -870.41 | -1,412 | -1,601 | -529.77 |
Common Dividends Paid | -209.07 | -207.44 | -204.09 | -202.03 | -213.8 | -195.77 |
Other Financing Activities | -2.02 | -1.85 | - | -1.09 | -1.95 | -1.63 |
Financing Cash Flow | -1,061 | -802.48 | -1,025 | -1,537 | -1,685 | -613.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -17.5 | 6.64 | -22.1 | 1.56 | -51.98 | -17.4 |
Net Cash Flow | -124.71 | 165.97 | -364.56 | -521.25 | 305.44 | 200.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 923.86 | 953.4 | 682.9 | 1,014 | 2,043 | 832.25 |
Free Cash Flow Growth | 14.04% | 39.61% | -32.65% | -50.37% | 145.46% | 37.01% |
Free Cash Flow Margin | 7.68% | 8.61% | 6.44% | 10.90% | 11.97% | 5.04% |
Free Cash Flow Per Share | 6.90 | 7.00 | 4.82 | 6.75 | 12.42 | 4.86 |
Levered Free Cash Flow | 797.56 | 803.04 | 501.75 | 882.11 | 1,952 | 632.16 |
Unlevered Free Cash Flow | 797.56 | 803.04 | 501.75 | 882.11 | 1,952 | 632.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 228.16 | 265.04 | 257.17 | 356.38 | 566.53 | 442.55 |
Change in Working Capital | -69.1 | 63.41 | -208.68 | 185.77 | 668.27 | -678.69 |