Expeditors International ... (EXPD)
NYSE: EXPD
· Real-Time Price · USD
119.34
-0.53 (-0.44%)
At close: Aug 15, 2025, 12:31 PM
Expeditors International of Washington Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 183.92M | 204.1M | 235.88M | 229.93M | 175.47M | 169.15M | 158.72M | 170.84M | 195.79M | 226M | 214.74M | 414.16M | 382.23M | 349.48M | 454.01M | 359.91M | 316.97M | 287.95M |
Depreciation & Amortization | 13.85M | 14.6M | 15.18M | 15.77M | 14.98M | 15.16M | 21.39M | 15.61M | 15.51M | 15.26M | 14.92M | 15.19M | 14.25M | 12.97M | 12.9M | 12.75M | 12.68M | 12.99M |
Stock-Based Compensation | 27.27M | 11.55M | 10.56M | 9.76M | 25.7M | 12.37M | 11.44M | 15.88M | 18.59M | 12.49M | 13.1M | 14.18M | 25.52M | 11.6M | 12.09M | 15.2M | 30.91M | 11.19M |
Other Working Capital | -47.72M | 19.51M | 14.04M | 29.62M | -11.28M | 31.25M | 21.5M | 6.8M | -803K | -17.29M | 2.25M | -60.57M | -102.87M | 35.24M | 21.96M | 37.38M | 25.29M | 6.84M |
Other Non-Cash Items | 5.53M | 3.05M | 843K | -420K | 133.27M | 23.27M | 4.12M | 4.08M | 2.4M | 2.23M | 2.24M | 7M | 3.02M | 39K | 3.78M | 4.37M | 1.44M | 1.75M |
Deferred Income Tax | -7.52M | 76K | 542K | -1.06M | -6.92M | 2.29M | -14.97M | -6.42M | -3.56M | 2.04M | -18.31M | -3.07M | -8.62M | -3.24M | -6.03M | -7.66M | 1.85M | 8.15M |
Change in Working Capital | -43.82M | 109.24M | -13.29M | -164.01M | -85.68M | 54.3M | -22.33M | -10.02M | -70.28M | 288.4M | 260.01M | 222.93M | 142.25M | 43.09M | -171.74M | -207.2M | -333.37M | 33.72M |
Operating Cash Flow | 179.21M | 342.62M | 249.72M | 89.97M | 126.77M | 256.9M | 158.35M | 189.98M | 158.45M | 546.41M | 486.7M | 670.38M | 558.65M | 413.95M | 305M | 177.37M | 30.47M | 355.74M |
Capital Expenditures | -15.88M | -13.15M | -10.05M | -12.29M | -7.94M | -10.18M | -10.71M | -7.99M | -10.48M | -10.13M | -18.33M | -15.93M | -38.16M | -14.41M | -11.45M | -9.87M | -6.54M | -8.39M |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 24K | 156K | 5K | -225K | 66K | 97K | 90K | 10K | -794K | 575K | -245K | -590K | -134K | 79K | -345K | -157K | 138K | -34K |
Investing Cash Flow | -15.85M | -13M | -10.05M | -12.52M | -7.88M | -10.08M | -10.62M | -7.98M | -11.28M | -9.55M | -18.57M | -16.52M | -38.29M | -14.33M | -11.79M | -10.03M | -6.4M | -8.43M |
Debt Repayment | 92K | 195K | -14.52M | 10.45M | 1.26M | -17.24M | 739K | 6.91M | 1.31M | -14.91M | 24.52M | -21.12M | 28.57M | 19.49M | -56K | 7.57M | n/a | n/a |
Common Stock Repurchased | -231.12M | -177.35M | -252.21M | -140.03M | -102.3M | -360.52M | -193.59M | -298.1M | -687.69M | -213.5M | -563.8M | -469.04M | -549.07M | n/a | -289.53M | -76.59M | -62.47M | -86M |
Dividend Paid | -104.14M | n/a | -101.45M | n/a | -102.64M | n/a | -99.77M | n/a | -102.26M | n/a | -103.97M | n/a | -109.83M | n/a | -97.38M | n/a | -98.39M | n/a |
Other Financial Acitivies | -9.84M | -1.85M | n/a | n/a | -10.16M | -5.18M | -1.09M | n/a | -12.06M | -7.45M | -1.4M | -543K | -11.85M | -7.48M | n/a | -1.72M | -13.89M | -1.27M |
Financial Cash Flow | -339.88M | -165.97M | -366.65M | -76.33M | -207.39M | -374.92M | -289.13M | -229.35M | -791.52M | -226.57M | -636.99M | -428.82M | -636.49M | 17.76M | -380.29M | -13.79M | -152.04M | -67.52M |
Net Cash Flow | -162.36M | 170.2M | -144.85M | 21.32M | -98.6M | -142.43M | -126.55M | -59.16M | -652.21M | 316.66M | -120.4M | 177.56M | -162.66M | 410.93M | -91.41M | 145.99M | -119.27M | 265.6M |
Free Cash Flow | 163.34M | 329.47M | 239.66M | 77.68M | 118.83M | 246.72M | 147.64M | 181.99M | 147.97M | 536.29M | 468.37M | 654.46M | 520.49M | 399.53M | 293.55M | 167.5M | 23.93M | 347.35M |