Expeditors International of Washington, Inc. (EXPD)

NYSE: EXPD · Real-Time Price · USD

177.21

-1.79 (-1.00%)

At close: Aug 11, 2026, 4:00 PM EDT

179.12

+1.91 (1.08%)

After-hours: Aug 11, 2026, 7:34 PM EDT

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 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	847.25	811.63	751.78	1,361	1,419	698.21
Depreciation & Amortization	57.88	61.09	67.76	57.34	51.31	56.96
Stock-Based Compensation	73.39	64.36	58.4	64.4	69.39	62.5
Other Adjustments	-2.76	-5.05	-10.51	-20.94	7.64	17.92
Change in Receivables	128.52	-531.62	573.72	1,592	-1,870	-647.19
Changes in Accounts Payable	-116.79	259.31	-300.35	-798.12	1,042	430.45
Changes in Income Taxes Payable	20.64	26.39	-77.3	-55.13	57.87	8.5
Changes in Unearned Revenue	-201.03	179.55	-40.08	-798.36	803.84	217.7
Changes in Other Operating Activities	165.91	-142.31	29.76	727.54	-712.37	-190.08
Operating Cash Flow	972.92	723.36	1,053	2,130	868.49	654.97
Operating Cash Flow Growth	53.94%	-31.32%	-50.55%	145.22%	32.60%	-15.13%

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
Capital Expenditures	-50.18	-40.47	-39.31	-86.82	-36.25	-47.54
Other Investing Activities	1.11	-0.06	-0.12	-0.89	-0.4	1.52
Investing Cash Flow	-49.07	-40.52	-39.43	-87.71	-36.65	-46.03

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
Short-Term Debt Issued	5.58	15	32.2	81.76	10.06	0.26
Short-Term Debt Repaid	-17.82	-35.06	-38.14	-30.29	-2.55	-0.21
Net Short-Term Debt Issued (Repaid)	-12.24	-20.06	-5.94	51.47	7.51	0.04
Issuance of Common Stock	80.89	69.26	84.89	80.98	106.11	186.35
Repurchase of Common Stock	-872.97	-855.06	-1,393	-1,582	-514.59	-332.39
Net Common Stock Issued (Repurchased)	-792.09	-785.8	-1,308	-1,501	-408.49	-146.04
Common Dividends Paid	-205.59	-204.09	-202.03	-213.8	-195.77	-174.93
Other Financing Activities	-10.35	-15.35	-20.6	-21.28	-16.8	-10.57
Financing Cash Flow	-1,022	-1,025	-1,537	-1,685	-613.55	-331.49

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
Foreign Exchange Rate Adjustments	-4.75	-22.1	1.56	-51.98	-17.4	19.85
Net Cash Flow	-103.01	-364.56	-521.25	305.44	200.9	297.3

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
Free Cash Flow	922.74	682.9	1,014	2,043	832.25	607.43
Free Cash Flow Growth	56.17%	-32.65%	-50.37%	145.46%	37.01%	-16.18%
FCF Margin	8.26%	6.44%	10.90%	11.97%	5.04%	6.34%
Free Cash Flow Per Share	6.71	4.82	6.75	12.42	4.86	3.55
Levered Free Cash Flow	709.68	1,134	387.43	455.31	2,629	1,172
Unlevered Free Cash Flow	692.19	1,116	336.65	398.51	2,614	1,162

SEC Filings: 10-K · 10-Q