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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income59061848943145737734933338634424030126923519013012211397.2483.0459.1847.2738.4124.2617.40
Depreciation & Amortization50.9554.0249.3146.8046.0149.2948.0739.9436.7836.9040.0440.0039.3035.4530.8926.7024.3922.7323.5422.4820.8215.5511.168.156.63
Share-Based Compensation61.5456.1550.9145.2243.4241.4241.4738.6638.9819.8833.4133.9316.8118.3320.0916.623.885.9615.868.9312.731.75---
Other Operating Activities69.05-156-1016.6719.91-72.63-30.54-41.83-4.30-5.4317.1434.02-12.6844.4125.667.32-35.89-24.7230.9640.02-39.42-11.3310.23-8.24-0.48
Operating Cash Flow77257348952956739540837045739633140931333326718111411616815453.3153.2459.8024.1723.54
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----0.0440.29-14.00-26.200.340.03-0.03-0.07-0.01-0.42-0.01-0.02-0.01-4.29-8.51-0.82-0.75-0.12-0.010.092.35
Other Investing Activities0.43-1.14-1.075.93-3.60-0.342.810.29-2.250.23-6.950.20-5.68-3.02-1.400.72-5.56-31.58-7.75-3.78-4.38-0.09-0.83-3.06-0.98
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-241-465-273-152-499-482-202-250-55.43-147-37.58-103-143-126-85.64-0.26-0.080.17-45.04-1.26-0.270.240.54-0.590.07
Debt Issued / Paid---------------2.061.86-1.17-0.40-2.63-14.507.3310.07-2.893.160.04
Other Financing Activities-6.67-5.73-0.90-1.34-2.120.61-6.554.124.3522.810.7910.0827.7913.3812.9312.710.000.000.000.000.000.000.000.000.00
Financing Cash Flow-418-628-425-299-637-606-332-363-157-209-117-161-175-160-107-9.05-18.02-12.72-58.08-22.952.046.86-4.790.64-1.32
Net Cash Flow307-12776.66167-119-321-13.19-33.5121015918516663.2447.4654.9111383.97-6.8249.6797.8221.757.345.130.8214.72
Free Cash Flow72552647847052233035432337935329635023019417811594.0139.2213113026.730.7823.803.3414.24
Free Cash Flow Growth38.05%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 Margin8.9%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 Share4.253.022.672.602.771.681.721.531.791.661.401.641.080.910.830.540.450.190.630.630.13-0.120.020.07