Expeditors International of Washington Inc. (EXPD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Expeditors International ...

    NYSE: EXPD · Real-Time Price · USD
    121.86
    0.63 (0.52%)
    At close: Sep 26, 2025, 3:59 PM
    122.00
    0.11%
    After-hours: Sep 26, 2025, 05:52 PM EDT

    Expeditors International of Washington Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 810.07M 751.78M 1.36B 1.42B
    Depreciation & Amortization
    		 61.09M 67.76M 57.34M 51.31M
    Stock-Based Compensation
    		 64.36M 58.4M 64.4M 69.39M
    Other Working Capital
    		 63.63M -87.61M -125.94M 91.47M
    Other Non-Cash Items
    		 1.65M 12.4M 12.3M 11.33M
    Deferred Income Tax
    		 -5.14M -22.92M -33.24M -3.69M
    Change in Working Capital
    		 -208.68M 185.76M 668.27M -678.69M
    Operating Cash Flow
    		 723.36M 1.05B 2.13B 868.49M
    Capital Expenditures
    		 -40.47M -39.31M -86.82M -36.25M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -57K -119K -890K -398K
    Investing Cash Flow
    		 -40.52M -39.43M -87.71M -36.65M
    Debt Repayment
    		 -20.06M -5.94M 51.47M 7.51M
    Common Stock Repurchased
    		 -855.06M -1.39B -1.58B -514.59M
    Dividend Paid
    		 -204.09M -202.03M -213.8M -195.77M
    Other Financial Acitivies
    		 -15.35M -20.59M -21.28M -16.8M
    Financial Cash Flow
    		 -1.03B -1.54B -1.68B -613.55M
    Net Cash Flow
    		 -364.56M -521.25M 305.44M 200.9M
    Free Cash Flow
    		 682.89M 1.01B 2.04B 832.25M

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