EXPD Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	752.88	1,357	1,415	696.14	590.4	618.2	489.35	430.81	457.22	376.89	Upgrade
Depreciation & Amortization	67.76	57.34	51.31	56.96	50.95	54.02	49.31	46.8	46.01	49.29	Upgrade
Share-Based Compensation	58.4	64.4	69.39	62.5	61.54	56.15	50.91	45.22	43.42	41.42	Upgrade
Other Operating Activities	174.15	650.54	-667.7	-160.63	68.8	-155.56	-100.92	6.67	19.91	-72.63	Upgrade
Operating Cash Flow	1,053	2,130	868.49	654.97	771.69	572.8	488.64	529.49	566.56	394.97	Upgrade
Operating Cash Flow Growth	-50.55%	145.21%	32.60%	-15.13%	34.72%	17.22%	-7.71%	-6.54%	43.45%	-3.08%	Upgrade
Capital Expenditures	-39.31	-86.82	-36.25	-47.54	-47.02	-47.47	-10.61	-59.09	-44.13	-64.57	Upgrade
Change in Investments	0	0	0	0	0	0	0	-0.04	40.29	-14	Upgrade
Other Investing Activities	-0.12	-0.89	-0.4	1.52	1.01	-0.93	-1.07	5.93	-3.6	-0.34	Upgrade
Investing Cash Flow	-39.43	-87.71	-36.65	-46.03	-46.02	-48.4	-11.69	-53.2	-7.43	-78.91	Upgrade
Dividends Paid	-202.03	-213.8	-195.77	-174.93	-170.55	-156.84	-150.5	-145.12	-135.67	-124.63	Upgrade
Share Issuance / Repurchase	-1,308	-1,500.93	-408.49	-146.04	-240.82	-465.17	-273.17	-152.35	-499.03	-481.51	Upgrade
Debt Issued / Paid	-5.94	51.47	7.51	0.04	0.25	0	0	0	0	0	Upgrade
Other Financing Activities	-20.6	-21.28	-16.8	-10.57	-6.67	-5.73	-0.9	-1.34	-2.12	0.61	Upgrade
Financing Cash Flow	-1,536.57	-1,684.54	-613.55	-331.49	-417.8	-627.74	-424.57	-298.8	-636.82	-605.53	Upgrade
Exchange Rate Effect	1.56	-51.98	-17.4	19.85	-1.12	-24.03	24.28	-10.85	-41.63	-31.07	Upgrade
Net Cash Flow	-521.25	305.44	200.9	297.3	306.76	-127.36	76.66	166.64	-119.31	-320.55	Upgrade
Free Cash Flow	1,014	2,043	832.25	607.43	724.67	525.33	478.03	470.4	522.44	330.39	Upgrade
Free Cash Flow Growth	-50.37%	145.46%	37.01%	-16.18%	37.95%	9.90%	1.62%	-9.96%	58.13%	-6.70%	Upgrade
Free Cash Flow Margin	10.90%	11.97%	5.04%	6.34%	9.12%	6.45%	6.91%	7.71%	7.90%	5.03%	Upgrade
Free Cash Flow Per Share	6.80	12.53	4.92	3.61	4.24	3.02	2.67	2.60	2.77	1.68	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).