EXPEDITORS INTL WASH INC (EXPD)
US3021301094 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 751.78M | 1.36B | 1.42B | 698.20M | 592.00M | |||
| Depreciation Amortization | 67.76M | 57.30M | 51.30M | 57.00M | 51.00M | |||
| Income Taxes - Deferred | -22.92M | -33.20M | -3.70M | 8.40M | 4.50M | |||
| Change In Working Capital | 185.76M | 668.30M | -678.70M | -180.60M | 61.80M | |||
| Taxes Paid | 356.38M | 566.50M | 442.50M | 239.80M | 222.10M | |||
| Other non cash items | 70.80M | 76.70M | 80.70M | 72.00M | 62.50M | |||
| OPERATING CASH FLOW | 1.05B | 2.13B | 868.50M | 655.00M | 771.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.31M | -86.80M | -36.20M | -47.50M | -47.00M | |||
| Other Investing Activity | -119.00K | -900.00K | -400.00K | 1.50M | 1.00M | |||
| INVESTING CASH FLOW | -39.43M | -87.70M | -36.60M | -46.00M | -46.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.94M | 51.50M | 7.50M | 0.00 | 200.00K | |||
| Stock Issued/Repurchased | -1.31B | -1.50B | -408.50M | -146.00M | -240.80M | |||
| Dividend Paid | -202.03M | -213.80M | -195.80M | -174.90M | -170.60M | |||
| Other Financing Activity | -20.59M | -21.30M | -16.80M | -10.60M | -6.70M | |||
| FINANCING CASH FLOW | -1.54B | -1.68B | -613.50M | -331.50M | -417.80M | |||
| Exchange Rate Effect | 1.56M | -52.00M | -17.40M | 19.90M | -1.10M | |||
| CHANGE IN CASH | -521.25M | 305.50M | 201.00M | 297.40M | 306.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.05B | 2.13B | 868.50M | 655.00M | 771.70M | |||
| Capital Expenditure | -39.31M | -86.80M | -36.20M | -47.50M | -47.00M | |||
| FREE CASH FLOW | 1.01B | 2.04B | 832.30M | 607.50M | 724.70M | |||
All data in USD