EXPEDITORS INTL WASH INC (EXPD) Stock Cash Flow
USA - New York Stock Exchange - NYSE:EXPD - US3021301094 - Common Stock
163.01 USD
-0.75 (-0.46%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 847.25M | 811.63M | 751.78M | 1.36B | 1.42B | |||
| Depreciation Amortization | 57.88M | 61.09M | 67.76M | 57.30M | 51.30M | |||
| Income Taxes - Deferred | -8.47M | -5.14M | -22.92M | -33.20M | -3.70M | |||
| Change In Working Capital | -2.76M | -208.68M | 185.76M | 668.30M | -678.70M | |||
| Taxes Paid | 279.95M | 257.17M | 356.38M | 566.50M | 442.50M | |||
| Other non cash items | 79.02M | 64.45M | 70.80M | 76.70M | 80.70M | |||
| OPERATING CASH FLOW | 972.92M | 723.36M | 1.05B | 2.13B | 868.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.18M | -40.47M | -39.31M | -86.80M | -36.20M | |||
| Other Investing Activity | 1.11M | -57.00K | -119.00K | -900.00K | -400.00K | |||
| INVESTING CASH FLOW | -49.07M | -40.52M | -39.43M | -87.70M | -36.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.24M | -20.06M | -5.94M | 51.50M | 7.50M | |||
| Stock Issued/Repurchased | -792.09M | -785.80M | -1.31B | -1.50B | -408.50M | |||
| Dividend Paid | N/A | -204.09M | -202.03M | -213.80M | -195.80M | |||
| Other Financing Activity | -12.19M | -15.35M | -20.59M | -21.30M | -16.80M | |||
| FINANCING CASH FLOW | -1.02B | -1.03B | -1.54B | -1.68B | -613.50M | |||
| Exchange Rate Effect | -4.75M | -22.10M | 1.56M | -52.00M | -17.40M | |||
| CHANGE IN CASH | -103.01M | -364.56M | -521.25M | 305.50M | 201.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 972.92M | 723.36M | 1.05B | 2.13B | 868.50M | |||
| Capital Expenditure | -50.18M | -40.47M | -39.31M | -86.80M | -36.20M | |||
| FREE CASH FLOW | 922.74M | 682.89M | 1.01B | 2.04B | 832.30M | |||
All data in USD