Expeditors International of Washington, Inc. (EXPD)
NYSE: EXPD · Real-Time Price · USD
116.08
+6.98 (6.40%)
At close: May 12, 2025, 4:00 PM
116.08
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT

EXPD Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
844.72810.07752.881,3571,415696.14
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Depreciation & Amortization
60.5361.0967.7657.3451.3156.96
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Stock-Based Compensation
63.5464.3658.464.469.3962.5
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Provision & Write-off of Bad Debts
3.813.453.9411.057.545.58
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Other Operating Activities
-9.79-6.94-15.56-28.783.4514.41
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Change in Accounts Receivable
-362.93-531.62573.721,592-1,870-647.19
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Change in Accounts Payable
157.3259.31-300.35-798.121,042430.45
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Change in Unearned Revenue
20.96179.55-40.08-798.36803.84217.7
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Change in Income Taxes
34.0426.39-77.3-55.1357.878.5
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Change in Other Net Operating Assets
-3.11-142.3129.76727.54-712.37-190.08
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Operating Cash Flow
809.08723.361,0532,130868.49654.97
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Operating Cash Flow Growth
5.94%-31.32%-50.55%145.22%32.60%-15.13%
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Capital Expenditures
-43.44-40.47-39.31-86.82-36.25-47.54
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Other Investing Activities
0-0.06-0.12-0.89-0.41.52
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Investing Cash Flow
-43.44-40.52-39.43-87.71-36.65-46.03
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Long-Term Debt Issued
-1532.281.7610.060.26
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Long-Term Debt Repaid
--35.06-38.14-30.29-2.55-0.21
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Net Debt Issued (Repaid)
-2.62-20.06-5.9451.477.510.04
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Issuance of Common Stock
74.2769.2684.8980.98106.11186.35
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Repurchase of Common Stock
-682.56-870.41-1,412-1,601-529.77-342.95
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Common Dividends Paid
-204.09-204.09-202.03-213.8-195.77-174.93
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Other Financing Activities
-1.35--1.09-1.95-1.63-
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Financing Cash Flow
-816.35-1,025-1,537-1,685-613.55-331.49
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Foreign Exchange Rate Adjustments
-1.23-22.11.56-51.98-17.419.85
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Net Cash Flow
-51.94-364.56-521.25305.44200.9297.3
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Free Cash Flow
765.64682.91,0142,043832.25607.43
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Free Cash Flow Growth
5.71%-32.65%-50.37%145.46%37.01%-16.18%
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Free Cash Flow Margin
6.92%6.44%10.90%11.97%5.04%6.34%
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Free Cash Flow Per Share
5.464.826.7512.424.863.55
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Cash Income Tax Paid
260.93257.17356.38566.53442.55239.85
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Levered Free Cash Flow
599.67501.75882.111,952632.16479.32
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Unlevered Free Cash Flow
599.67501.75882.111,952632.42479.45
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Change in Net Working Capital
163.73234.07-207.8-736.62645.36180.23
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q