Expeditors International ... (EXPD)
116.93
-0.27 (-0.23%)
At close: Mar 19, 2025, 10:30 AM
Expeditors International of Washington Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 751.78M | 751.78M | 1.36B | 1.42B | 698.21M | 592.02M | 619.79M | 490.38M | 432.53M | 459.5M | 379.46M | 350.01M | 332.97M | 386.24M | 344.2M | 240.4M | 301.01M | 269.15M | 235.09M | 218.63M | 156.13M | 121.95M | 112.53M | 97.24M | 83.03M | 59.17M | 47.27M | 38.41M | 24.26M | 17.39M | 13.2M | 10.2M | 11.3M | 10.2M | 9.7M | 9.3M |
| Depreciation & Amortization | 61.09M | 67.76M | 57.34M | 51.31M | 56.96M | 50.95M | 54.02M | 49.31M | 46.8M | 46.01M | 49.29M | 48.07M | 39.94M | 36.78M | 36.9M | 40.03M | 40M | 40.79M | 36.82M | 32.31M | 26.7M | 24.39M | 22.73M | 23.54M | 22.48M | 20.82M | 15.55M | 11.16M | 8.15M | 6.63M | -5.2M | -3.9M | -3M | -2.2M | -1.8M | -1.9M |
| Stock-Based Compensation | 58.4M | 58.4M | 64.4M | 69.39M | 62.5M | 61.54M | 56.15M | 50.91M | 45.22M | 43.41M | 42.53M | 43.81M | 44.06M | 44.28M | 43.74M | 39.13M | 44.88M | 44.92M | 41.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -87.61M | -125.94M | 91.47M | 27.62M | -3.46M | 1.83M | 10.9M | -10.38M | 19.04M | -16.27M | 6.42M | 1.38M | -51.54M | 168.16M | 16.91M | -73.44M | 51.2M | 134.36M | 108.28M | 1.56M | -5.67M | -1.11M | -32M | 10.44M | 32.78M | -3.63M | -1.46M | -589K | -1.57M | 7.1M | -1.1M | -500K | 100K | -200K | 1.8M |
| Other Non-Cash Items | 204.84M | 12.4M | 12.3M | 11.33M | 9.54M | 940K | 4.46M | 974K | -1.32M | 299K | -12K | 621K | -627K | -1.48M | -19.23M | -2.99M | -5.69M | -27.51M | -22.48M | 20.12M | 25.07M | 5.5M | 11.1M | 49.23M | 13.89M | -35.96M | 3.15M | 3.84M | 2.48M | 1.03M | 4.8M | 9.1M | 6.5M | 4.6M | 3.7M | 3.5M |
| Deferred Income Tax | -22.92M | -22.92M | -33.24M | -3.69M | 8.37M | 4.48M | -12.03M | -43.7M | 15.84M | 18M | -6.58M | -20.98M | 11.64M | -4.07M | 10.57M | -1.61M | 16.35M | 18.99M | 4.17M | -4.78M | 19.51M | -69K | -687K | 2.38M | 1.2M | 16.17M | 3.7M | 2.25M | -37K | -340K | -2.5M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 185.76M | 668.27M | -678.69M | -180.57M | 62M | -149.58M | -59.24M | -9.96M | -2.51M | -69.73M | -14.01M | -57.85M | -4.62M | -20.66M | 15.84M | 12.41M | -33.75M | 37.95M | 13.26M | -34.75M | -37.44M | -29.17M | -4.78M | 33.85M | -6.89M | -16.43M | 4.14M | -10.69M | -1.17M | 200K | -9.6M | -5.9M | -9M | 2.7M | -2.7M |
| Operating Cash Flow | 1.05B | 1.05B | 2.13B | 868.49M | 655.01M | 771.93M | 572.8M | 488.64M | 529.1M | 564.71M | 394.97M | 407.54M | 370.13M | 457.13M | 395.52M | 330.8M | 408.97M | 312.58M | 333.29M | 279.55M | 192.66M | 114.33M | 116.49M | 167.61M | 154.46M | 53.31M | 53.24M | 59.8M | 24.17M | 23.54M | 10.5M | 5.8M | 8.9M | 3.6M | 14.3M | 8.2M |
| Capital Expenditures | -40.47M | -39.31M | -86.82M | -36.25M | -47.54M | -47.02M | -47.47M | -95.02M | -59.32M | -44.38M | -64.57M | -53.41M | -47.63M | -78.11M | -42.41M | -34.7M | -59.73M | -82.79M | -141.22M | -90.78M | -66.24M | -20.75M | -81.43M | -37.38M | -25.58M | -26.58M | -52.45M | -36.01M | -20.82M | -9.3M | -8.6M | -5.7M | -10.5M | -2.6M | -8.2M | -3.2M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 579K | 183K | 84.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -27K | -12K | -54K | -47.03M | -136.73M | -116.12M | n/a | n/a | n/a | n/a | -72K | -10K | -419K | -12K | -23K | -5K | -31K | n/a | -818K | -750K | -121K | n/a | -13K | -47K | -1.3M | -1.5M | n/a | -2M | n/a | -2.7M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 59K | 12K | 17K | 87.32M | 122.73M | 89.92M | n/a | 29K | n/a | 26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7M | n/a | n/a | n/a | n/a | 100K | 2.4M | n/a | n/a | 5.9M | n/a | 2.9M | n/a |
| Other Investing Acitivies | -119K | -119K | -890K | -398K | 1.52M | 428K | -1.14M | 83.33M | 6.16M | -3.34M | -338K | 2.81M | 632K | -2.25M | 229K | -6.67M | 573K | -5.17M | -863K | 26K | 1.29M | -5.15M | -31.69M | -17.17M | -3.08M | -4.38M | -93K | -838K | -3.06M | -977K | -900K | -1M | -100K | -200K | -200K | 100K |
| Investing Cash Flow | -39.43M | -39.43M | -87.71M | -36.65M | -46.03M | -46.02M | -48.4M | -11.69M | -53.2M | -7.43M | -78.91M | -76.81M | -46.99M | -80.34M | -42.18M | -41.35M | -59.23M | -87.97M | -142.51M | -90.77M | -64.98M | -25.9M | -113.15M | -52.86M | -29.48M | -31.71M | -52.67M | -43.92M | -23.8M | -7.93M | -10.8M | -8.2M | -4.7M | -4.8M | -5.5M | -5.8M |
| Debt Repayment | -20.06M | -5.94M | 51.47M | 7.51M | 43K | 246K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.06M | 1.86M | -1.17M | -395K | -5.26M | -14.5M | 14.66M | 20.17M | -2.9M | 6.36M | 44K | -4.1M | 2.5M | -100K | -700K | -200K | -400K |
| Common Stock Repurchased | -855.06M | -1.39B | -1.58B | -514.59M | -332.39M | -389.06M | -647.9M | -478.26M | -337.66M | -629.99M | -550.78M | -261.94M | -302.41M | -112.07M | -246.31M | -88.36M | -154.18M | -207.58M | -175.78M | -126.85M | -29.24M | -20.11M | -16.59M | -60.31M | -11.5M | -8.99M | -4.74M | -3.1M | -3.32M | -2.06M | -2.2M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -204.09M | -202.03M | -213.8M | -195.77M | -174.93M | -170.55M | -156.84M | -150.5M | -145.12M | -135.67M | -124.63M | -123.29M | -117.26M | -106.01M | -84.87M | -81.64M | -68.1M | -59.75M | -47.02M | -32.05M | -23.37M | -16.77M | -12.48M | -10.41M | -7.18M | -5.03M | -3.45M | -2.44M | -1.93M | -1.44M | -1.2M | -1.2M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -526.62M | -20.59M | -21.28M | -16.8M | -10.57M | -6.67M | -5.73M | -904K | -949K | -272K | 612K | -6.55M | 4.12M | 4.34M | 22.81M | 4.64M | 10.07M | 27.79M | 13.38M | n/a | n/a | n/a | n/a | 2.63M | n/a | -7.33M | -10.1M | n/a | -3.2M | -15K | n/a | 100K | n/a | n/a | -400K | 100K |
| Financial Cash Flow | -1.54B | -1.54B | -1.68B | -613.55M | -331.54M | -418.04M | -627.74M | -424.56M | -298.42M | -634.97M | -605.53M | -332.03M | -363.05M | -157.09M | -208.59M | -117.35M | -160.75M | -174.56M | -160.11M | -119.75M | -21.76M | -18.02M | -12.71M | -58.08M | -22.95M | 2.04M | 6.86M | -4.79M | 643K | -1.32M | -5.3M | 1.9M | 1.1M | -100K | -100K | -100K |
| Net Cash Flow | -521.25M | -521.25M | 305.44M | 200.9M | 297.3M | 306.76M | -127.36M | 76.66M | 166.64M | -119.31M | -320.55M | -13.19M | -33.51M | 209.89M | 158.54M | 184.9M | 166.43M | 63.24M | 47.46M | 54.91M | 113.15M | 83.97M | -6.82M | 49.67M | 97.82M | 21.75M | 7.33M | 5.13M | 824K | 14.71M | -5.3M | -1M | 4.8M | -400K | 8.4M | 2.8M |
| Free Cash Flow | 1.01B | 1.01B | 2.04B | 832.25M | 607.47M | 724.91M | 525.33M | 393.62M | 469.78M | 520.33M | 330.39M | 354.13M | 322.5M | 379.02M | 353.11M | 296.1M | 349.24M | 229.8M | 192.06M | 188.77M | 126.42M | 93.59M | 35.07M | 130.23M | 128.88M | 26.73M | 783K | 23.8M | 3.34M | 14.24M | 1.9M | 100K | -1.6M | 1M | 6.1M | 5M |