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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 812,048 | 611,096 | 388,018 | 204,099 | 811,633 |
| Depreciation Amortization | 56,769 | 42,699 | 28,451 | 14,604 | 61,090 |
| Income taxes - deferred | -13,712 | -9,012 | -7,447 | 76 | -5,138 |
| Accounts receivable | 41,802 | 12,337 | 50,165 | 108,149 | -531,616 |
| Other Working Capital | 63,414 | 10,525 | 65,419 | 109,242 | -208,676 |
| Other Operating Activity | 46,180 | 55,557 | -2,772 | -93,548 | 596,068 |
| Operating Cash Flow | $1,006,501 | $723,202 | $521,834 | $342,622 | $723,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,101 | -40,125 | -29,027 | -13,152 | -40,466 |
| Other Investing Activity | 8,398 | 1,104 | 180 | 156 | -57 |
| Investing Cash Flow | $-44,703 | $-39,021 | $-28,847 | $-12,996 | $-40,523 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,590 | 5,341 | 624 | 430 | 15,000 |
| Common Stock Issued | 88,177 | 79,362 | 18,175 | 13,043 | 69,257 |
| Common Stock Repurchased | -667,306 | -620,764 | -408,470 | -177,354 | -855,061 |
| Dividend Paid | -209,282 | -104,139 | -104,139 | N/A | -204,087 |
| Other Financing Activity | -19,656 | -15,255 | -12,036 | -2,090 | -50,406 |
| Financing Cash Flow | $-802,477 | $-655,455 | $-505,846 | $-165,971 | $-1,025,297 |
| Exchange Rate Effect | 6,644 | 13,121 | 20,701 | 6,545 | -22,104 |
| Beginning Cash Position | 1,148,320 | 1,148,320 | 1,148,320 | 1,148,320 | 1,512,883 |
| End Cash Position | 1,314,285 | 1,190,167 | 1,156,162 | 1,318,520 | 1,148,320 |
| Net Cash Flow | $165,965 | $41,847 | $7,842 | $170,200 | $-364,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,006,501 | 723,202 | 521,834 | 342,622 | 723,361 |
| Capital Expenditure | -53,101 | -40,125 | -29,027 | -13,152 | -40,466 |
| Free Cash Flow | 953,400 | 683,077 | 492,807 | 329,470 | 682,895 |