Expeditors Intl
(EXPD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 345,551 | 170,400 | 751,779 | 592,634 | 421,791 |
| Depreciation Amortization | 30,140 | 15,161 | 67,760 | 46,374 | 30,767 |
| Income taxes - deferred | -4,623 | 2,294 | -22,916 | -7,942 | -1,524 |
| Accounts receivable | -346,627 | -60,542 | 573,724 | 629,205 | 682,927 |
| Other Working Capital | -31,379 | 54,298 | 185,765 | 208,098 | 218,113 |
| Other Operating Activity | 390,611 | 75,293 | -502,921 | -573,531 | -647,216 |
| Operating Cash Flow | $383,673 | $256,904 | $1,053,191 | $894,838 | $704,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,124 | -10,181 | -39,314 | -28,600 | -20,607 |
| Other Investing Activity | 163 | 97 | -119 | -209 | -219 |
| Investing Cash Flow | $-17,961 | $-10,084 | $-39,433 | $-28,809 | $-20,826 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,126 | 44 | -5,944 | 26,953 | 18,549 |
| Common Stock Issued | 14,478 | 8,029 | 84,889 | 80,305 | 18,464 |
| Common Stock Repurchased | -462,824 | -360,524 | -1,392,886 | -1,199,294 | -901,191 |
| Dividend Paid | -102,638 | N/A | -202,029 | -102,263 | -102,263 |
| Other Financing Activity | -35,457 | -22,471 | -20,595 | -53,137 | -51,646 |
| Financing Cash Flow | $-582,315 | $-374,922 | $-1,536,565 | $-1,247,436 | $-1,018,087 |
| Exchange Rate Effect | -24,427 | -14,325 | 1,559 | -13,296 | -1,489 |
| Beginning Cash Position | 1,512,883 | 1,512,883 | 2,034,131 | 2,034,131 | 2,034,131 |
| End Cash Position | 1,271,853 | 1,370,456 | 1,512,883 | 1,639,428 | 1,698,587 |
| Net Cash Flow | $-241,030 | $-142,427 | $-521,248 | $-394,703 | $-335,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,673 | 256,904 | 1,053,191 | 894,838 | 704,858 |
| Capital Expenditure | -18,124 | -10,181 | -39,314 | -28,600 | -20,607 |
| Free Cash Flow | 365,549 | 246,723 | 1,013,877 | 866,238 | 684,251 |