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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
847.25811.63751.781,3611,419698.21
Depreciation & Amortization
57.8861.0967.7657.3451.3156.96
Stock-Based Compensation
73.3964.3658.464.469.3962.5
Other Adjustments
-2.76-5.05-10.51-20.947.6417.92
Change in Receivables
128.52-531.62573.721,592-1,870-647.19
Changes in Accounts Payable
-116.79259.31-300.35-798.121,042430.45
Changes in Income Taxes Payable
20.6426.39-77.3-55.1357.878.5
Changes in Unearned Revenue
-201.03179.55-40.08-798.36803.84217.7
Changes in Other Operating Activities
165.91-142.3129.76727.54-712.37-190.08
Operating Cash Flow
972.92723.361,0532,130868.49654.97
Operating Cash Flow Growth
53.94%-31.32%-50.55%145.22%32.60%-15.13%
Capital Expenditures
-50.18-40.47-39.31-86.82-36.25-47.54
Other Investing Activities
1.11-0.06-0.12-0.89-0.41.52
Investing Cash Flow
-49.07-40.52-39.43-87.71-36.65-46.03
Short-Term Debt Issued
5.581532.281.7610.060.26
Short-Term Debt Repaid
-17.82-35.06-38.14-30.29-2.55-0.21
Net Short-Term Debt Issued (Repaid)
-12.24-20.06-5.9451.477.510.04
Issuance of Common Stock
80.8969.2684.8980.98106.11186.35
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
Foreign Exchange Rate Adjustments
-4.75-22.11.56-51.98-17.419.85
Net Cash Flow
-103.01-364.56-521.25305.44200.9297.3
Free Cash Flow
922.74682.91,0142,043832.25607.43
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
6.714.826.7512.424.863.55
Levered Free Cash Flow
709.681,134387.43455.312,6291,172
Unlevered Free Cash Flow
692.191,116336.65398.512,6141,162
SEC Filings: 10-K · 10-Q