Expeditors International of Washington, Inc. (EXPD)
Stock Price: $94.38 USD
0.11 (0.11%)
Updated Oct 23, 2020 10:42 AM EDT - Market open
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 590 | 618 | 489 | 431 | 457 | 377 | 349 | 333 | 386 | 344 | 240 | 301 | 269 | 235 | 190 | 130 | 122 | 113 | 97.24 | 83.04 | 59.18 | 47.27 | 38.41 | 24.26 | 17.40 | |
| Depreciation & Amortization | 50.95 | 54.02 | 49.31 | 46.80 | 46.01 | 49.29 | 48.07 | 39.94 | 36.78 | 36.90 | 40.04 | 40.00 | 39.30 | 35.45 | 30.89 | 26.70 | 24.39 | 22.73 | 23.54 | 22.48 | 20.82 | 15.55 | 11.16 | 8.15 | 6.63 | |
| Share-Based Compensation | 61.54 | 56.15 | 50.91 | 45.22 | 43.42 | 41.42 | 41.47 | 38.66 | 38.98 | 19.88 | 33.41 | 33.93 | 16.81 | 18.33 | 20.09 | 16.62 | 3.88 | 5.96 | 15.86 | 8.93 | 12.73 | 1.75 | - | - | - | |
| Other Operating Activities | 69.05 | -156 | -101 | 6.67 | 19.91 | -72.63 | -30.54 | -41.83 | -4.30 | -5.43 | 17.14 | 34.02 | -12.68 | 44.41 | 25.66 | 7.32 | -35.89 | -24.72 | 30.96 | 40.02 | -39.42 | -11.33 | 10.23 | -8.24 | -0.48 | |
| Operating Cash Flow | 772 | 573 | 489 | 529 | 567 | 395 | 408 | 370 | 457 | 396 | 331 | 409 | 313 | 333 | 267 | 181 | 114 | 116 | 168 | 154 | 53.31 | 53.24 | 59.80 | 24.17 | 23.54 | |
| Capital Expenditures | -46.44 | -47.26 | -10.61 | -59.09 | -44.13 | -64.57 | -53.41 | -47.63 | -78.12 | -42.41 | -34.42 | -59.36 | -82.28 | -139 | -89.35 | -65.68 | -20.33 | -77.28 | -36.59 | -24.88 | -26.58 | -52.46 | -36.01 | -20.82 | -9.30 | |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.08 | - | - | |
| Change in Investments | - | - | - | -0.04 | 40.29 | -14.00 | -26.20 | 0.34 | 0.03 | - | 0.03 | -0.07 | -0.01 | -0.42 | -0.01 | -0.02 | -0.01 | -4.29 | -8.51 | -0.82 | -0.75 | -0.12 | -0.01 | 0.09 | 2.35 | |
| Other Investing Activities | 0.43 | -1.14 | -1.07 | 5.93 | -3.60 | -0.34 | 2.81 | 0.29 | -2.25 | 0.23 | -6.95 | 0.20 | -5.68 | -3.02 | -1.40 | 0.72 | -5.56 | -31.58 | -7.75 | -3.78 | -4.38 | -0.09 | -0.83 | -3.06 | -0.98 | |
| Investing Cash Flow | -46.02 | -48.40 | -11.69 | -53.20 | -7.43 | -78.91 | -76.81 | -46.99 | -80.34 | -42.18 | -41.35 | -59.23 | -87.97 | -143 | -90.77 | -64.98 | -25.90 | -113 | -52.86 | -29.48 | -31.71 | -52.67 | -43.92 | -23.80 | -7.93 | |
| Dividends Paid | -171 | -157 | -150 | -145 | -136 | -125 | -123 | -117 | -106 | -84.87 | -80.56 | -68.10 | -59.75 | -47.02 | -32.06 | -23.37 | -16.77 | -12.49 | -10.41 | -7.18 | -5.03 | -3.45 | -2.44 | -1.93 | -1.44 | |
| Share Issuance / Repurchase | -241 | -465 | -273 | -152 | -499 | -482 | -202 | -250 | -55.43 | -147 | -37.58 | -103 | -143 | -126 | -85.64 | -0.26 | -0.08 | 0.17 | -45.04 | -1.26 | -0.27 | 0.24 | 0.54 | -0.59 | 0.07 | |
| Debt Issued / Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.06 | 1.86 | -1.17 | -0.40 | -2.63 | -14.50 | 7.33 | 10.07 | -2.89 | 3.16 | 0.04 | |
| Other Financing Activities | -6.67 | -5.73 | -0.90 | -1.34 | -2.12 | 0.61 | -6.55 | 4.12 | 4.35 | 22.81 | 0.79 | 10.08 | 27.79 | 13.38 | 12.93 | 12.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Financing Cash Flow | -418 | -628 | -425 | -299 | -637 | -606 | -332 | -363 | -157 | -209 | -117 | -161 | -175 | -160 | -107 | -9.05 | -18.02 | -12.72 | -58.08 | -22.95 | 2.04 | 6.86 | -4.79 | 0.64 | -1.32 | |
| Net Cash Flow | 307 | -127 | 76.66 | 167 | -119 | -321 | -13.19 | -33.51 | 210 | 159 | 185 | 166 | 63.24 | 47.46 | 54.91 | 113 | 83.97 | -6.82 | 49.67 | 97.82 | 21.75 | 7.34 | 5.13 | 0.82 | 14.72 | |
| Free Cash Flow | 725 | 526 | 478 | 470 | 522 | 330 | 354 | 323 | 379 | 353 | 296 | 350 | 230 | 194 | 178 | 115 | 94.01 | 39.22 | 131 | 130 | 26.73 | 0.78 | 23.80 | 3.34 | 14.24 | |
| Free Cash Flow Growth | 38.05% | 9.94% | 1.62% | -9.96% | 58.13% | -6.7% | 9.81% | -14.91% | 7.34% | 19.14% | -15.23% | 51.8% | 18.58% | 9.28% | 54.65% | 22.25% | 139.7% | -70.07% | 1.11% | 384.78% | 3313.67% | -96.71% | 611.85% | -76.53% | - | |
| Free Cash Flow Margin | 8.9% | 6.5% | 6.9% | 7.7% | 7.9% | 5.0% | 5.8% | 5.4% | 6.2% | 5.9% | 7.2% | 6.2% | 4.4% | 4.2% | 4.6% | 3.5% | 3.6% | 1.7% | 7.0% | 6.8% | 1.9% | 0.1% | 2.5% | 0.5% | 2.4% | |
| Free Cash Flow Per Share | 4.25 | 3.02 | 2.67 | 2.60 | 2.77 | 1.68 | 1.72 | 1.53 | 1.79 | 1.66 | 1.40 | 1.64 | 1.08 | 0.91 | 0.83 | 0.54 | 0.45 | 0.19 | 0.63 | 0.63 | 0.13 | - | 0.12 | 0.02 | 0.07 |