Expeditors Intl (EXPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 575,477 | 345,551 | 170,400 | 751,779 | 592,634 |
| Depreciation Amortization | 45,914 | 30,140 | 15,161 | 67,760 | 46,374 |
| Income taxes - deferred | -5,680 | -4,623 | 2,294 | -22,916 | -7,942 |
| Accounts receivable | -647,794 | -346,627 | -60,542 | 573,724 | 629,205 |
| Other Working Capital | -195,390 | -31,379 | 54,298 | 185,765 | 208,098 |
| Other Operating Activity | 701,118 | 390,611 | 75,293 | -502,921 | -573,531 |
| Operating Cash Flow | $473,645 | $383,673 | $256,904 | $1,053,191 | $894,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,415 | -18,124 | -10,181 | -39,314 | -28,600 |
| Other Investing Activity | -62 | 163 | 97 | -119 | -209 |
| Investing Cash Flow | $-30,477 | $-17,961 | $-10,084 | $-39,433 | $-28,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,762 | 4,126 | 44 | 32,199 | 26,953 |
| Common Stock Issued | 67,734 | 14,478 | 8,029 | 84,889 | 80,305 |
| Common Stock Repurchased | -602,855 | -462,824 | -360,524 | -1,392,886 | -1,199,294 |
| Dividend Paid | -102,638 | -102,638 | N/A | -203,118 | -102,263 |
| Other Financing Activity | -35,648 | -35,457 | -22,471 | -57,649 | -53,137 |
| Financing Cash Flow | $-658,645 | $-582,315 | $-374,922 | $-1,536,565 | $-1,247,436 |
| Exchange Rate Effect | -4,233 | -24,427 | -14,325 | 1,559 | -13,296 |
| Beginning Cash Position | 1,512,883 | 1,512,883 | 1,512,883 | 2,034,131 | 2,034,131 |
| End Cash Position | 1,293,173 | 1,271,853 | 1,370,456 | 1,512,883 | 1,639,428 |
| Net Cash Flow | $-219,710 | $-241,030 | $-142,427 | $-521,248 | $-394,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 473,645 | 383,673 | 256,904 | 1,053,191 | 894,838 |
| Capital Expenditure | -30,415 | -18,124 | -10,181 | -39,314 | -28,600 |
| Free Cash Flow | 443,230 | 365,549 | 246,723 | 1,013,877 | 866,238 |