Expeditors International of Washington, Inc. (EXPD)
NYSE: EXPD · Real-Time Price · USD
145.24
-1.62 (-1.10%)
At close: Mar 9, 2026, 4:00 PM EDT
145.24
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:20 PM EDT
EXPD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 810.33 | 810.07 | 752.88 | 1,357 | 1,415 | Upgrade
|
| Depreciation & Amortization | 56.77 | 61.09 | 67.76 | 57.34 | 51.31 | Upgrade
|
| Stock-Based Compensation | 69.23 | 64.36 | 58.4 | 64.4 | 69.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.6 | 3.45 | 3.94 | 11.05 | 7.54 | Upgrade
|
| Other Operating Activities | 3.16 | -6.94 | -15.56 | -28.78 | 3.45 | Upgrade
|
| Change in Accounts Receivable | 41.8 | -531.62 | 573.72 | 1,592 | -1,870 | Upgrade
|
| Change in Accounts Payable | 20.59 | 259.31 | -300.35 | -798.12 | 1,042 | Upgrade
|
| Change in Unearned Revenue | -100.17 | 179.55 | -40.08 | -798.36 | 803.84 | Upgrade
|
| Change in Income Taxes | 27.1 | 26.39 | -77.3 | -55.13 | 57.87 | Upgrade
|
| Change in Other Net Operating Assets | 74.09 | -142.31 | 29.76 | 727.54 | -712.37 | Upgrade
|
| Operating Cash Flow | 1,007 | 723.36 | 1,053 | 2,130 | 868.49 | Upgrade
|
| Operating Cash Flow Growth | 39.14% | -31.32% | -50.55% | 145.22% | 32.60% | Upgrade
|
| Capital Expenditures | -53.1 | -40.47 | -39.31 | -86.82 | -36.25 | Upgrade
|
| Other Investing Activities | 8.4 | -0.06 | -0.12 | -0.89 | -0.4 | Upgrade
|
| Investing Cash Flow | -44.7 | -40.52 | -39.43 | -87.71 | -36.65 | Upgrade
|
| Long-Term Debt Issued | 5.59 | 15 | 32.2 | 81.76 | 10.06 | Upgrade
|
| Long-Term Debt Repaid | -9.3 | -35.06 | -38.14 | -30.29 | -2.55 | Upgrade
|
| Net Debt Issued (Repaid) | -3.71 | -20.06 | -5.94 | 51.47 | 7.51 | Upgrade
|
| Issuance of Common Stock | 88.18 | 69.26 | 84.89 | 80.98 | 106.11 | Upgrade
|
| Repurchase of Common Stock | -677.66 | -870.41 | -1,412 | -1,601 | -529.77 | Upgrade
|
| Common Dividends Paid | -207.44 | -204.09 | -202.03 | -213.8 | -195.77 | Upgrade
|
| Other Financing Activities | -1.85 | - | -1.09 | -1.95 | -1.63 | Upgrade
|
| Financing Cash Flow | -802.48 | -1,025 | -1,537 | -1,685 | -613.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.64 | -22.1 | 1.56 | -51.98 | -17.4 | Upgrade
|
| Net Cash Flow | 165.97 | -364.56 | -521.25 | 305.44 | 200.9 | Upgrade
|
| Free Cash Flow | 953.4 | 682.9 | 1,014 | 2,043 | 832.25 | Upgrade
|
| Free Cash Flow Growth | 39.61% | -32.65% | -50.37% | 145.46% | 37.01% | Upgrade
|
| Free Cash Flow Margin | 8.61% | 6.44% | 10.90% | 11.97% | 5.04% | Upgrade
|
| Free Cash Flow Per Share | 7.00 | 4.82 | 6.75 | 12.42 | 4.86 | Upgrade
|
| Cash Income Tax Paid | 265.04 | 257.17 | 356.38 | 566.53 | 442.55 | Upgrade
|
| Levered Free Cash Flow | 803.04 | 501.75 | 882.11 | 1,952 | 632.16 | Upgrade
|
| Unlevered Free Cash Flow | 803.04 | 501.75 | 882.11 | 1,952 | 632.42 | Upgrade
|
| Change in Working Capital | 63.41 | -208.68 | 185.77 | 668.27 | -678.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.