Expeditors Intl
(EXPD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 811,633 | 751,779 | 1,360,605 | 1,418,845 | 698,214 |
| Depreciation Amortization | 61,090 | 67,760 | 57,338 | 51,312 | 56,959 |
| Income taxes - deferred | -5,138 | -22,916 | -33,240 | -3,690 | 8,371 |
| Accounts receivable | -531,616 | 573,724 | 1,592,341 | -1,869,827 | -647,193 |
| Other Working Capital | -208,676 | 185,765 | 668,273 | -678,688 | -180,617 |
| Other Operating Activity | 596,068 | -502,921 | -1,515,642 | 1,950,542 | 719,235 |
| Operating Cash Flow | $723,361 | $1,053,191 | $2,129,675 | $868,494 | $654,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,466 | -39,314 | -86,824 | -36,247 | -47,543 |
| Other Investing Activity | -57 | -119 | -890 | -398 | 1,516 |
| Investing Cash Flow | $-40,523 | $-39,433 | $-87,714 | $-36,645 | $-46,027 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,058 | -5,944 | 51,467 | 10,063 | 257 |
| Common Stock Issued | 69,257 | 84,889 | 80,980 | 106,105 | 186,345 |
| Common Stock Repurchased | -855,061 | -1,392,886 | -1,581,908 | -514,594 | -332,387 |
| Dividend Paid | -204,087 | -202,029 | -213,799 | -195,766 | -174,929 |
| Other Financing Activity | -15,348 | -20,595 | -21,280 | -19,354 | -10,780 |
| Financing Cash Flow | $-1,025,297 | $-1,536,565 | $-1,684,540 | $-613,546 | $-331,494 |
| Exchange Rate Effect | -22,104 | 1,559 | -51,982 | -17,402 | 19,852 |
| Beginning Cash Position | 1,512,883 | 2,034,131 | 1,728,692 | 1,527,791 | 1,230,491 |
| End Cash Position | 1,148,320 | 1,512,883 | 2,034,131 | 1,728,692 | 1,527,791 |
| Net Cash Flow | $-364,563 | $-521,248 | $305,439 | $200,901 | $297,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 723,361 | 1,053,191 | 2,129,675 | 868,494 | 654,969 |
| Capital Expenditure | -40,466 | -39,314 | -86,824 | -36,247 | -47,543 |
| Free Cash Flow | 682,895 | 1,013,877 | 2,042,851 | 832,247 | 607,426 |