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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,044 | 812,048 | 611,096 | 388,018 | 204,099 |
| Depreciation Amortization | 13,875 | 56,769 | 42,699 | 28,451 | 14,604 |
| Income taxes - deferred | N/A | -13,712 | -9,012 | -7,447 | N/A |
| Accounts receivable | -49,513 | 41,802 | 12,337 | 50,165 | 108,149 |
| Other Working Capital | 55,337 | 63,414 | 10,525 | 65,419 | 109,242 |
| Other Operating Activity | 59,491 | 46,180 | 55,557 | -2,772 | -93,472 |
| Operating Cash Flow | $309,234 | $1,006,501 | $723,202 | $521,834 | $342,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,612 | -53,101 | -40,125 | -29,027 | -13,152 |
| Other Investing Activity | 130 | 8,398 | 1,104 | 180 | 156 |
| Investing Cash Flow | $-12,482 | $-44,703 | $-39,021 | $-28,847 | $-12,996 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,813 | 5,590 | 5,341 | 624 | 430 |
| Common Stock Issued | 3,126 | 88,177 | 79,362 | 18,175 | 13,043 |
| Common Stock Repurchased | -287,624 | -667,306 | -620,764 | -408,470 | -177,354 |
| Dividend Paid | N/A | -209,282 | -104,139 | -104,139 | N/A |
| Other Financing Activity | -12,143 | -19,656 | -15,255 | -12,036 | -2,090 |
| Financing Cash Flow | $-289,828 | $-802,477 | $-655,455 | $-505,846 | $-165,971 |
| Exchange Rate Effect | -4,712 | 6,644 | 13,121 | 20,701 | 6,545 |
| Beginning Cash Position | 1,314,285 | 1,148,320 | 1,148,320 | 1,148,320 | 1,148,320 |
| End Cash Position | 1,316,497 | 1,314,285 | 1,190,167 | 1,156,162 | 1,318,520 |
| Net Cash Flow | $2,212 | $165,965 | $41,847 | $7,842 | $170,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,234 | 1,006,501 | 723,202 | 521,834 | 342,622 |
| Capital Expenditure | -12,612 | -53,101 | -40,125 | -29,027 | -13,152 |
| Free Cash Flow | 296,622 | 953,400 | 683,077 | 492,807 | 329,470 |