Expeditors International ... (EXPD)
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At close: undefined
113.30
2.11%
Pre-market Jan 07, 2025, 06:29 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 1.36B 1.42B 698.21M 592.02M 619.79M 490.38M 432.53M 459.50M 379.46M 350.01M 332.97M 386.24M 344.20M 240.40M 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 13.20M 10.20M 11.30M 10.20M 9.70M 9.30M
Depreciation & Amortization 67.76M 57.34M 51.31M 56.96M 50.95M 54.02M 49.31M 46.80M 46.01M 49.29M 48.07M 39.94M 36.78M 36.90M 40.03M 40.00M 40.79M 36.82M 32.31M 26.70M 24.39M 22.73M 23.54M 22.48M 20.82M 15.55M 11.16M 8.15M 6.63M -5.20M -3.90M -3.00M -2.20M -1.80M -1.90M
Stock-Based Compensation 58.40M 64.40M 69.39M 62.50M 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 -87.61M -125.94M 91.47M 27.62M -3.46M 1.83M 10.90M -10.38M 19.04M -16.27M 6.42M 1.38M -51.54M 168.16M 16.91M -73.44M 51.20M 134.36M 108.28M 1.56M -5.67M -1.11M -32.00M 10.44M 32.78M -3.63M -1.46M -589.00K -1.57M 7.10M -1.10M -500.00K 100.00K -200.00K 1.80M
Other Non-Cash Items 12.40M 12.30M 11.33M 9.54M 940.00K 4.46M 974.00K -1.32M 299.00K -12.00K 621.00K -627.00K -1.48M -19.23M -2.99M -5.69M -27.51M -22.48M 20.12M 25.07M 5.50M 11.10M 49.23M 13.89M -35.96M 3.15M 3.84M 2.48M 1.03M 4.80M 9.10M 6.50M 4.60M 3.70M 3.50M
Deferred Income Tax -22.92M -33.24M -3.69M 8.37M 4.48M -12.03M -43.70M 15.84M 18.00M -6.58M -20.98M 11.64M -4.07M 10.57M -1.61M 16.35M 18.99M 4.17M -4.78M 19.51M -69.00K -687.00K 2.38M 1.20M 16.17M 3.70M 2.25M -37.00K -340.00K -2.50M n/a n/a n/a n/a n/a
Change in Working Capital 185.76M 668.27M -678.69M -180.57M 62.00M -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 200.00K -9.60M -5.90M -9.00M 2.70M -2.70M
Operating Cash Flow 1.05B 2.13B 868.49M 655.01M 771.93M 572.80M 488.64M 529.10M 564.71M 394.97M 407.54M 370.13M 457.13M 395.52M 330.80M 408.97M 312.58M 333.29M 279.55M 192.66M 114.33M 116.49M 167.61M 154.46M 53.31M 53.24M 59.80M 24.17M 23.54M 10.50M 5.80M 8.90M 3.60M 14.30M 8.20M
Capital Expenditures -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 -34.70M -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 -9.30M -8.60M -5.70M -10.50M -2.60M -8.20M -3.20M
Acquisitions n/a n/a n/a n/a 579.00K 183.00K 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 -27.00K -12.00K -54.00K -47.03M -136.73M -116.12M n/a n/a n/a n/a -72.00K -10.00K -419.00K -12.00K -23.00K -5.00K -31.00K n/a -818.00K -750.00K -121.00K n/a -13.00K -47.00K -1.30M -1.50M n/a -2.00M n/a -2.70M
Sales Maturities Of Investments n/a n/a n/a n/a n/a 59.00K 12.00K 17.00K 87.32M 122.73M 89.92M n/a 29.00K n/a 26.00K n/a n/a n/a n/a n/a n/a n/a 1.70M n/a n/a n/a n/a 100.00K 2.40M n/a n/a 5.90M n/a 2.90M n/a
Other Investing Acitivies -119.00K -890.00K -398.00K 1.52M 428.00K -1.14M 83.33M 6.16M -3.34M -338.00K 2.81M 632.00K -2.25M 229.00K -6.67M 573.00K -5.17M -863.00K 26.00K 1.29M -5.15M -31.69M -17.17M -3.08M -4.38M -93.00K -838.00K -3.06M -977.00K -900.00K -1.00M -100.00K -200.00K -200.00K 100.00K
Investing Cash Flow -39.43M -87.71M -36.65M -46.03M -46.02M -48.40M -11.69M -53.20M -7.43M -78.91M -76.81M -46.99M -80.34M -42.18M -41.35M -59.23M -87.97M -142.51M -90.77M -64.98M -25.90M -113.15M -52.86M -29.48M -31.71M -52.67M -43.92M -23.80M -7.93M -10.80M -8.20M -4.70M -4.80M -5.50M -5.80M
Debt Repayment -5.94M 51.47M 7.51M 43.00K 246.00K 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 -395.00K -5.26M -14.50M 14.66M 20.17M -2.90M 6.36M 44.00K -4.10M 2.50M -100.00K -700.00K -200.00K -400.00K
Common Stock Repurchased -1.39B -1.58B -514.59M -332.39M -389.06M -647.90M -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 -11.50M -8.99M -4.74M -3.10M -3.32M -2.06M -2.20M n/a n/a n/a n/a n/a
Dividend Paid -202.03M -213.80M -195.77M -174.93M -170.55M -156.84M -150.50M -145.12M -135.67M -124.63M -123.29M -117.26M -106.01M -84.87M -81.64M -68.10M -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 -1.20M -1.20M n/a n/a n/a n/a
Other Financial Acitivies -20.59M -21.28M -16.80M -10.57M -6.67M -5.73M -904.00K -949.00K -272.00K 612.00K -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 -10.10M n/a -3.20M -15.00K n/a 100.00K n/a n/a -400.00K 100.00K
Financial Cash Flow -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 643.00K -1.32M -5.30M 1.90M 1.10M -100.00K -100.00K -100.00K
Net Cash Flow -521.25M 305.44M 200.90M 297.30M 306.76M -127.36M 76.66M 166.64M -119.31M -320.55M -13.19M -33.51M 209.89M 158.54M 184.90M 166.43M 63.24M 47.46M 54.91M 113.15M 83.97M -6.82M 49.67M 97.82M 21.75M 7.33M 5.13M 824.00K 14.71M -5.30M -1.00M 4.80M -400.00K 8.40M 2.80M
Free Cash Flow 1.01B 2.04B 832.25M 607.47M 724.91M 525.33M 393.62M 469.78M 520.33M 330.39M 354.13M 322.50M 379.02M 353.11M 296.10M 349.24M 229.80M 192.06M 188.77M 126.42M 93.59M 35.07M 130.23M 128.88M 26.73M 783.00K 23.80M 3.34M 14.24M 1.90M 100.00K -1.60M 1.00M 6.10M 5.00M

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