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 |
| 810.7M | 733.27M | 674.18M | 694.51M | 751.35M | 807.37M | 1.05B | 1.24B | 1.36B | 1.6B | 1.55B | 1.48B | 1.42B | 1.16B | 996.17M | 863.38M | 698.21M | 636.44M | 605.35M | 574.69M | 592.02M | 633.85M | 636.28M | 623.7M | 619.79M | 607.67M | 565.21M | 533.02M | 490.38M | 434.03M | 421.37M | 429.05M | 432.53M | 436.54M | 447.32M | 449.21M | |
| 61.09M | 67.3M | 67.13M | 67.66M | 67.76M | 61.3M | 60.88M | 59.62M | 57.34M | 55.31M | 52.88M | 51.3M | 51.31M | 52.75M | 55.85M | 57.29M | 56.96M | 55.11M | 51.65M | 50.22M | 50.95M | 51.64M | 52.59M | 53.49M | 54.02M | 53.9M | 52.84M | 51.3M | 49.31M | 48.18M | 47.79M | 47.39M | 46.8M | 46.44M | 46.03M | 45.81M | |
| 64.36M | 59.27M | 65.39M | 58.28M | 58.4M | 60.06M | 58.36M | 65.28M | 64.4M | 63.38M | 64.41M | 69.8M | 69.39M | 74.7M | 71.8M | 62.53M | 62.5M | 57.27M | 57.13M | 59.32M | 61.54M | 62.34M | 64.08M | 58.26M | 56.15M | 55.04M | 52.35M | 51.55M | 50.91M | 49.99M | 49.26M | 45.01M | 45.22M | 45.19M | 45.63M | 44.34M | |
| -585.62M | -578.16M | 48.27M | 58.75M | 10.22M | -9.03M | -76.41M | -178.47M | -125.94M | -106.24M | -8.29M | 119.86M | 91.47M | 98.01M | 53.42M | 41.26M | 27.62M | 4M | 8.31M | -4.83M | -3.5M | -4.47M | 77K | 359K | 1.83M | 4.15M | 34.79M | -9.35M | 10.9M | 12.99M | -13.49M | -2.99M | -10.38M | -2.36M | 8.02M | 1.2M | |
| 150.72M | 160.24M | 164.74M | 33.87M | 12.83M | 10.95M | 13.87M | 14.49M | 12.3M | 13.84M | 11.2M | 9.62M | 11.33M | 9.02M | 7.97M | 9.04M | 9.54M | 7.75M | 5.84M | 4.89M | 940K | 2.72M | 3.94M | 2.97M | 4.46M | 937K | 420K | 177K | 974K | -543K | -1.44M | -1.35M | -1.32M | 3.3M | 2.21M | 2.03M | |
| -5.14M | -20.65M | -26.02M | -22.66M | -22.92M | -26.25M | -22.91M | -27.97M | -33.24M | -20.96M | -25.55M | -15.08M | -3.69M | 7.84M | 14.22M | 21.66M | 8.37M | 7.37M | 2.83M | -2.77M | 4.48M | 5.47M | -12.31M | -12.78M | -12.03M | -45.22M | -50.46M | -46.44M | -43.7M | -2.51M | 24.91M | 11.53M | 15.84M | 7.03M | 857K | 15.96M | |
| -208.68M | -217.72M | -63.73M | -48.34M | 185.76M | 468.11M | 701.05M | 913.59M | 668.27M | 236.52M | -193.61M | -669.24M | -678.6M | -603.4M | -456.51M | -168.14M | -180.57M | -85.38M | -44.33M | -38.9M | 62M | -47.28M | -110.63M | -98.84M | -149.58M | -75.19M | -24.58M | -61.18M | -59.24M | -94.49M | -76.9M | -42.81M | -9.96M | 34.11M | 47.54M | 108.92M | |
| 723.36M | 632M | 732.01M | 763.68M | 1.05B | 1.38B | 1.86B | 2.26B | 2.13B | 1.95B | 1.45B | 926.78M | 868.58M | 705.28M | 689.51M | 845.76M | 655.01M | 678.57M | 678.47M | 647.45M | 771.93M | 708.74M | 633.96M | 626.81M | 572.8M | 597.14M | 595.78M | 528.44M | 488.64M | 434.66M | 464.99M | 488.82M | 529.1M | 572.61M | 589.6M | 666.27M | |
| -40.47M | -41.13M | -36.83M | -39.37M | -39.31M | -46.93M | -54.86M | -82.54M | -86.82M | -79.94M | -73.89M | -42.27M | -36.25M | -34.92M | -34.23M | -49.81M | -47.54M | -46.5M | -52.84M | -43.71M | -47.02M | -47.77M | -43.99M | -43.11M | -47.47M | -65.06M | -87.78M | -96.05M | -95.02M | -86.95M | -65.14M | -58.04M | -59.32M | -52.45M | -49.34M | -48.97M | |
| 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 | -37K | -37K | -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 | 54K | 54K | 52K | n/a | -72K | -72K | -47.06M | |
| 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 | -17K | -17K | n/a | 8.25M | 47.04M | 47.04M | |
| -57K | 28K | 263K | -597K | -119K | -454K | -1.05M | -394K | -890K | -990K | -557K | -285K | -398K | 500K | 1.83M | 1.63M | 1.52M | 445K | -497K | 609K | 1.01M | 1.49M | 2.36M | -239K | -925K | 83.34M | 81.97M | 83.57M | 83.33M | -244K | 1.63M | 6.01M | 6.16M | 4.65M | 371K | -4.06M | |
| -40.52M | -41.1M | -36.57M | -39.97M | -39.43M | -47.38M | -55.91M | -82.93M | -87.71M | -80.94M | -74.44M | -42.55M | -36.65M | -34.42M | -32.4M | -48.18M | -46.03M | -46.05M | -53.34M | -43.1M | -46.02M | -46.29M | -41.62M | -43.35M | -48.4M | 18.28M | -5.82M | -12.48M | -11.69M | -87.19M | -63.51M | -52.03M | -53.2M | -39.62M | -2M | -53.05M | |
| -20.06M | -4.8M | -8.33M | -8.28M | -5.94M | 17.84M | -10.19M | 17.07M | 51.47M | 26.89M | 55.57M | 27M | 7.51M | 7.57M | 31K | 31K | 31K | 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 | |
| -855.06M | -796.45M | -954.52M | -1.54B | -1.39B | -1.76B | -1.93B | -1.8B | -1.58B | -1.31B | -915.19M | -428.6M | -514.59M | -243.23M | -166.63M | -135.14M | -332.39M | -406.36M | -468.36M | -627.97M | -389.06M | -389.06M | -474.89M | -519.87M | -647.9M | -693.28M | -748.23M | -596.71M | -478.26M | -410.3M | -309.21M | -321.27M | -337.66M | -482.61M | -590.89M | -622.91M | |
| -204.09M | -202.4M | -202.4M | -202.03M | -202.03M | -206.23M | -206.23M | -213.8M | -213.8M | -207.21M | -207.21M | -195.77M | -195.77M | -186.5M | -186.5M | -174.93M | -174.93M | -172.18M | -172.18M | -170.55M | -170.55M | -162.84M | -162.84M | -156.84M | -156.84M | -153.95M | -153.95M | -150.5M | -150.5M | -147.85M | -147.85M | -145.12M | -145.12M | -139.89M | -139.89M | -135.67M | |
| -15.35M | -16.44M | -16.44M | -18.34M | -20.59M | -20.91M | -21.45M | -21.24M | -21.28M | -19.88M | -21.06M | -23.1M | -16.89M | -16.89M | -15.2M | -10.48M | -10.6M | -10.6M | -10.57M | -8.07M | -6.67M | -7.95M | -9.19M | -5.73M | -5.73M | -5.37M | -4.12M | -904K | -904K | -1.19M | -1.08M | -949K | -949K | -1.02M | -1.13M | -895K | |
| -1.03B | -947.77M | -1.1B | -1.68B | -1.54B | -1.88B | -2.08B | -1.93B | -1.68B | -1.43B | -1.01B | -528.36M | -613.63M | -327.29M | -192.07M | -137.81M | -331.54M | -387.04M | -509.76M | -662.13M | -418.04M | -426.49M | -526.48M | -498.92M | -627.74M | -640.72M | -676.31M | -561.99M | -424.56M | -358.88M | -266.08M | -278.3M | -298.42M | -459.62M | -570.92M | -621.93M | |
| -364.56M | -346.25M | -426.73M | -980.34M | -521.25M | -515.11M | -278.38M | 211.17M | 305.44M | 334.43M | 302.85M | 346.23M | 200.9M | 354.6M | 493.67M | 681.42M | 297.3M | 249.54M | 97.81M | -77.46M | 306.76M | 225.36M | 61.8M | 56.53M | -127.36M | -42.83M | -94.06M | -23.14M | 76.66M | -9.26M | 134.65M | 142.13M | 166.64M | 74.02M | -5.46M | -19.23M | |
| 682.89M | 590.87M | 695.17M | 724.31M | 1.01B | 1.33B | 1.81B | 2.18B | 2.04B | 1.87B | 1.38B | 884.52M | 832.34M | 670.35M | 655.27M | 795.95M | 607.47M | 632.07M | 625.63M | 603.74M | 724.91M | 660.96M | 589.97M | 583.7M | 525.33M | 532.09M | 508M | 432.39M | 393.62M | 347.71M | 399.84M | 430.78M | 469.78M | 520.15M | 540.25M | 617.3M |