Expeditors Intl
(EXPD)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 611,096 | 388,018 | 204,099 | 811,633 | 575,477 |
| Depreciation Amortization | 42,699 | 28,451 | 14,604 | 61,090 | 45,914 |
| Income taxes - deferred | -9,012 | -7,447 | 76 | -5,138 | -5,680 |
| Accounts receivable | 12,337 | 50,165 | 108,149 | -531,616 | -647,794 |
| Other Working Capital | 10,525 | 65,419 | 109,242 | -208,676 | -195,390 |
| Other Operating Activity | 55,557 | -2,772 | -93,548 | 596,068 | 701,118 |
| Operating Cash Flow | $723,202 | $521,834 | $342,622 | $723,361 | $473,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,125 | -29,027 | -13,152 | -40,466 | -30,415 |
| Other Investing Activity | 1,104 | 180 | 156 | -57 | -62 |
| Investing Cash Flow | $-39,021 | $-28,847 | $-12,996 | $-40,523 | $-30,477 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,341 | 624 | 430 | -20,058 | 14,762 |
| Common Stock Issued | 79,362 | 18,175 | 13,043 | 69,257 | 67,734 |
| Common Stock Repurchased | -620,764 | -408,470 | -177,354 | -855,061 | -602,855 |
| Dividend Paid | -104,139 | -104,139 | N/A | -204,087 | -102,638 |
| Other Financing Activity | -15,255 | -12,036 | -2,090 | -15,348 | -35,648 |
| Financing Cash Flow | $-655,455 | $-505,846 | $-165,971 | $-1,025,297 | $-658,645 |
| Exchange Rate Effect | 13,121 | 20,701 | 6,545 | -22,104 | -4,233 |
| Beginning Cash Position | 1,148,320 | 1,148,320 | 1,148,320 | 1,512,883 | 1,512,883 |
| End Cash Position | 1,190,167 | 1,156,162 | 1,318,520 | 1,148,320 | 1,293,173 |
| Net Cash Flow | $41,847 | $7,842 | $170,200 | $-364,563 | $-219,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 723,202 | 521,834 | 342,622 | 723,361 | 473,645 |
| Capital Expenditure | -40,125 | -29,027 | -13,152 | -40,466 | -30,415 |
| Free Cash Flow | 683,077 | 492,807 | 329,470 | 682,895 | 443,230 |