Expeditors Intl (EXPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 751,779 | 1,360,605 | 1,418,845 | 698,214 | 592,016 |
| Depreciation Amortization | 67,760 | 57,338 | 51,312 | 56,959 | 50,950 |
| Income taxes - deferred | -22,916 | -33,240 | -3,690 | 8,371 | 4,482 |
| Accounts receivable | 573,724 | 1,592,341 | -1,869,827 | -647,193 | 265,919 |
| Other Working Capital | 185,765 | 668,273 | -678,688 | -180,617 | 61,758 |
| Other Operating Activity | -502,921 | -1,515,642 | 1,950,542 | 719,235 | -203,436 |
| Operating Cash Flow | $1,053,191 | $2,129,675 | $868,494 | $654,969 | $771,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,314 | -86,824 | -36,247 | -47,543 | -47,022 |
| Other Investing Activity | -119 | -890 | -398 | 1,516 | 1,007 |
| Investing Cash Flow | $-39,433 | $-87,714 | $-36,645 | $-46,027 | $-46,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,199 | 81,756 | 10,063 | 257 | 246 |
| Common Stock Issued | 84,889 | 80,980 | 106,105 | 186,345 | 148,245 |
| Common Stock Repurchased | -1,392,886 | -1,581,908 | -514,594 | -332,387 | -389,060 |
| Dividend Paid | -202,029 | -213,799 | -195,766 | -174,929 | -170,553 |
| Other Financing Activity | -58,738 | -51,569 | -19,354 | -10,780 | -6,674 |
| Financing Cash Flow | $-1,536,565 | $-1,684,540 | $-613,546 | $-331,494 | $-417,796 |
| Exchange Rate Effect | 1,559 | -51,982 | -17,402 | 19,852 | -1,122 |
| Beginning Cash Position | 2,034,131 | 1,728,692 | 1,527,791 | 1,230,491 | 923,735 |
| End Cash Position | 1,512,883 | 2,034,131 | 1,728,692 | 1,527,791 | 1,230,491 |
| Net Cash Flow | $-521,248 | $305,439 | $200,901 | $297,300 | $306,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,053,191 | 2,129,675 | 868,494 | 654,969 | 771,689 |
| Capital Expenditure | -39,314 | -86,824 | -36,247 | -47,543 | -47,022 |
| Free Cash Flow | 1,013,877 | 2,042,851 | 832,247 | 607,426 | 724,667 |