Expeditors International ... (EXPD)
NYSE: EXPD
· Real-Time Price · USD
119.30
-0.57 (-0.48%)
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 | 853.82M | 845.37M | 810.42M | 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 |
Depreciation & Amortization | 59.4M | 60.53M | 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 |
Stock-Based Compensation | 59.14M | 57.58M | 58.4M | 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 |
Other Working Capital | 15.45M | 51.89M | 63.63M | 71.09M | 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 |
Other Non-Cash Items | 9M | 136.74M | 156.96M | 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 |
Deferred Income Tax | -7.96M | -7.36M | -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 |
Change in Working Capital | -111.88M | -153.73M | -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 |
Operating Cash Flow | 861.52M | 809.08M | 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 |
Capital Expenditures | -51.37M | -43.44M | -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 |
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 | -40K | 2K | -57K | 28K | 263K | -597K | -119K | -454K | -1.05M | -394K | -890K | -990K | -557K | -285K | -398K | 500K | 1.83M | 1.63M |
Investing Cash Flow | -51.41M | -43.44M | -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 |
Debt Repayment | -3.79M | -2.62M | -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 |
Common Stock Repurchased | -800.71M | -671.89M | -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 |
Dividend Paid | -205.59M | -204.09M | -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 |
Other Financial Acitivies | -11.7M | -12.02M | -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 |
Financial Cash Flow | -948.83M | -816.35M | -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 |
Net Cash Flow | -115.69M | -51.94M | -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 |
Free Cash Flow | 810.15M | 765.64M | 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 |