Expeditors Intl
(EXPD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,998 | 1,360,605 | 1,145,868 | 731,706 | 349,480 |
| Depreciation Amortization | 15,261 | 57,338 | 42,416 | 27,229 | 12,975 |
| Income taxes - deferred | 2,036 | -33,240 | -14,928 | -11,858 | -3,236 |
| Accounts receivable | 508,606 | 1,592,341 | 880,364 | 245,943 | -132,348 |
| Other Working Capital | 288,398 | 668,273 | 408,263 | 185,338 | 43,085 |
| Other Operating Activity | -493,887 | -1,515,642 | -819,007 | -205,766 | 143,990 |
| Operating Cash Flow | $546,412 | $2,129,675 | $1,642,976 | $972,592 | $413,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,126 | -86,824 | -68,498 | -52,570 | -14,412 |
| Other Investing Activity | 575 | -890 | -645 | -55 | 79 |
| Investing Cash Flow | $-9,551 | $-87,714 | $-69,143 | $-52,625 | $-14,333 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,495 | 51,467 | 56,545 | 56,545 | 22,592 |
| Common Stock Issued | 9,288 | 80,980 | 73,318 | 11,433 | 5,751 |
| Common Stock Repurchased | -213,502 | -1,581,908 | -1,018,106 | -549,065 | 0 |
| Dividend Paid | N/A | -213,799 | -109,828 | -109,828 | N/A |
| Other Financing Activity | -33,847 | -21,280 | -49,477 | -27,817 | -10,584 |
| Financing Cash Flow | $-226,566 | $-1,684,540 | $-1,047,548 | $-618,732 | $17,759 |
| Exchange Rate Effect | 6,368 | -51,982 | -100,443 | -52,956 | -6,438 |
| Beginning Cash Position | 2,034,131 | 1,728,692 | 1,728,692 | 1,728,692 | 1,728,692 |
| End Cash Position | 2,350,794 | 2,034,131 | 2,154,534 | 1,976,971 | 2,139,626 |
| Net Cash Flow | $316,663 | $305,439 | $425,842 | $248,279 | $410,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,412 | 2,129,675 | 1,642,976 | 972,592 | 413,946 |
| Capital Expenditure | -10,126 | -86,824 | -68,498 | -52,570 | -14,412 |
| Free Cash Flow | 536,286 | 2,042,851 | 1,574,478 | 920,022 | 399,534 |