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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 812,048 | 811,633 | 751,779 | 1,360,605 | 1,418,845 |
| Depreciation Amortization | 56,769 | 61,090 | 67,760 | 57,338 | 51,312 |
| Income taxes - deferred | -13,712 | -5,138 | -22,916 | -33,240 | -3,690 |
| Accounts receivable | 41,802 | -531,616 | 573,724 | 1,592,341 | -1,869,827 |
| Other Working Capital | 63,414 | -208,676 | 185,765 | 668,273 | -678,688 |
| Other Operating Activity | 46,180 | 596,068 | -502,921 | -1,515,642 | 1,950,542 |
| Operating Cash Flow | $1,006,501 | $723,361 | $1,053,191 | $2,129,675 | $868,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,101 | -40,466 | -39,314 | -86,824 | -36,247 |
| Other Investing Activity | 8,398 | -57 | -119 | -890 | -398 |
| Investing Cash Flow | $-44,703 | $-40,523 | $-39,433 | $-87,714 | $-36,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,590 | 15,000 | 32,199 | 51,467 | 10,063 |
| Common Stock Issued | 88,177 | 69,257 | 84,889 | 80,980 | 106,105 |
| Common Stock Repurchased | -667,306 | -855,061 | -1,392,886 | -1,581,908 | -514,594 |
| Dividend Paid | -209,282 | -204,087 | -203,118 | -213,799 | -195,766 |
| Other Financing Activity | -19,656 | -50,406 | -57,649 | -21,280 | -19,354 |
| Financing Cash Flow | $-802,477 | $-1,025,297 | $-1,536,565 | $-1,684,540 | $-613,546 |
| Exchange Rate Effect | 6,644 | -22,104 | 1,559 | -51,982 | -17,402 |
| Beginning Cash Position | 1,148,320 | 1,512,883 | 2,034,131 | 1,728,692 | 1,527,791 |
| End Cash Position | 1,314,285 | 1,148,320 | 1,512,883 | 2,034,131 | 1,728,692 |
| Net Cash Flow | $165,965 | $-364,563 | $-521,248 | $305,439 | $200,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,006,501 | 723,361 | 1,053,191 | 2,129,675 | 868,494 |
| Capital Expenditure | -53,101 | -40,466 | -39,314 | -86,824 | -36,247 |
| Free Cash Flow | 953,400 | 682,895 | 1,013,877 | 2,042,851 | 832,247 |