Expeditors International ... (EXPD)
106.70
1.22 (1.16%)
At close: Apr 17, 2025, 3:59 PM
107.83
1.06%
After-hours: Apr 17, 2025, 08:00 PM EDT
Expeditors International of Washington Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 236.16M | 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 | 199.53M | 191.72M | 184.19M | 122.78M | 137.75M | 160.63M | 153.53M | 140.11M | 179.58M | 163.07M | 140.95M | 136.2M | 167.46M | 120.61M | 108.75M | 93.57M | 111.1M | 107.95M | 116.44M | 97.05M | |
| 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 | 14.34M | 15.85M | 14.11M | 12.66M | 12.49M | 12.39M | 12.68M | 13.39M | 13.19M | 13.34M | 13.58M | 13.92M | 13.07M | 12.27M | 12.04M | 11.93M | 11.94M | 11.88M | 11.64M | 11.33M | |
| 16.53M | 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 | 17.41M | 12.3M | 21.64M | 11.16M | 12.18M | 12.15M | 23.82M | 13.38M | 12.98M | 13.9M | 18M | 11.27M | 11.87M | 11.21M | 17.2M | 10.62M | 10.95M | 10.48M | 12.96M | 10.83M | |
| 14.04M | -619.63M | -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 | 28.51M | -7.22M | 13.13M | -6.8M | 4.88M | -2.91M | -7K | -5.47M | 3.92M | 1.63M | 275K | -3.99M | 6.23M | 32.28M | -43.87M | 16.26M | 8.32M | 5.8M | -33.37M | 8.87M | |
| -5.4M | -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 | 1.47M | 3.32M | 2.51M | 2.25M | -325K | 1.41M | 1.55M | -1.7M | 1.45M | 2.63M | 584K | -217K | -2.06M | 2.12M | 341K | 580K | -3.58M | 1.23M | 424K | 614K | |
| 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 | 5.5M | -1.28M | 9.29M | -5.14M | 4.5M | -5.82M | 3.7M | 2.11M | 5.49M | -23.61M | 3.23M | 2.85M | -27.7M | -28.85M | 7.26M | 5.59M | 13.49M | -1.44M | -6.12M | 9.9M | |
| -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 | -96.55M | -60.31M | -45.01M | 21.29M | -1.35M | -19.26M | -39.58M | 122.19M | -110.63M | -82.61M | -27.79M | 71.45M | -36.25M | -31.99M | -64.39M | 73.39M | -71.5M | -14.41M | -30.3M | 106.24M | |
| 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 | 141.69M | 161.6M | 186.72M | 165M | 165.25M | 161.5M | 155.71M | 289.48M | 102.05M | 86.72M | 148.56M | 235.48M | 126.39M | 85.36M | 81.21M | 195.68M | 72.41M | 115.69M | 105.05M | 235.95M | |
| -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 | -10.12M | -9.18M | -22.11M | -6.13M | -9.08M | -15.52M | -12.99M | -9.44M | -9.83M | -11.73M | -12.11M | -13.8M | -27.41M | -34.46M | -20.38M | -12.76M | -19.34M | -12.66M | -13.28M | -14.04M | |
| 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 | 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 | -37K | 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 | 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 | 54K | n/a | -2K | -52K | |
| 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 | 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 | -17K | n/a | n/a | 17K | |
| 5K | -225K | 66K | 97K | 90K | 10K | -794K | 575K | -245K | -590K | -134K | 79K | -345K | -157K | 138K | -34K | 553K | 1.17M | -68K | -143K | -518K | 232K | 1.04M | 255K | -39K | 1.11M | -1.56M | -431K | 84.22M | -261K | 40K | -671K | 648K | 1.62M | 4.42M | -524K | |
| -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 | -9.57M | -8M | -22.18M | -6.27M | -9.6M | -15.29M | -11.95M | -9.18M | -9.87M | -10.62M | -13.68M | -14.23M | 56.81M | -34.72M | -20.34M | -13.43M | -18.7M | -11.04M | -8.87M | -14.59M | |
| -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 | n/a | 31K | 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 | |
| -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 | -18.16M | n/a | -30.98M | -283.24M | -92.14M | -62M | -190.59M | -44.33M | -92.14M | -147.83M | -235.57M | -172.36M | -137.52M | -202.78M | -84.05M | -53.91M | -69.56M | -101.69M | -96.11M | -70.29M | |
| -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 | -88.11M | n/a | -86.81M | n/a | -85.37M | n/a | -85.18M | n/a | -77.66M | n/a | -79.18M | n/a | -74.77M | n/a | -75.73M | n/a | -72.12M | n/a | -73M | n/a | |
| 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 | n/a | -31K | -9.17M | -1.4M | n/a | n/a | -6.67M | n/a | -1.27M | -1.25M | -3.21M | n/a | -904K | n/a | n/a | n/a | -1.19M | 107K | 132K | n/a | |
| -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 | -93.95M | 121.43M | -97.78M | -261.24M | -149.45M | -1.29M | -250.16M | -17.14M | -157.9M | -101.27M | -222.6M | -145.96M | -170.88M | -136.86M | -108.28M | -8.54M | -105.2M | -44.06M | -120.5M | -28.66M | |
| -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 | 62.28M | 285.06M | 68.48M | -118.52M | 14.52M | 133.32M | -106.78M | 265.69M | -66.88M | -30.24M | -112.05M | 81.8M | 17.66M | -81.47M | -41.13M | 181.61M | -68.27M | 62.44M | -33.65M | 206.12M | |
| 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 | 131.57M | 152.42M | 164.61M | 158.87M | 156.17M | 145.98M | 142.72M | 280.05M | 92.22M | 74.99M | 136.44M | 221.68M | 98.97M | 50.9M | 60.83M | 182.92M | 53.06M | 103.03M | 91.77M | 221.92M |