Expeditors Intl (EXPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 421,791 | 225,998 | 1,360,605 | 1,145,868 | 731,706 |
| Depreciation Amortization | 30,767 | 15,261 | 57,338 | 42,416 | 27,229 |
| Income taxes - deferred | -1,524 | 2,036 | -33,240 | -14,928 | -11,858 |
| Accounts receivable | 682,927 | 508,606 | 1,592,341 | 880,364 | 245,943 |
| Other Working Capital | 218,113 | 288,398 | 668,273 | 408,263 | 185,338 |
| Other Operating Activity | -647,216 | -493,887 | -1,515,642 | -819,007 | -205,766 |
| Operating Cash Flow | $704,858 | $546,412 | $2,129,675 | $1,642,976 | $972,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,607 | -10,126 | -86,824 | -68,498 | -52,570 |
| Other Investing Activity | -219 | 575 | -890 | -645 | -55 |
| Investing Cash Flow | $-20,826 | $-9,551 | $-87,714 | $-69,143 | $-52,625 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,549 | 11,495 | 51,467 | 56,545 | 56,545 |
| Common Stock Issued | 18,464 | 9,288 | 80,980 | 73,318 | 11,433 |
| Common Stock Repurchased | -901,191 | -213,502 | -1,581,908 | -1,018,106 | -549,065 |
| Dividend Paid | -102,263 | N/A | -213,799 | -109,828 | -109,828 |
| Other Financing Activity | -51,646 | -33,847 | -21,280 | -49,477 | -27,817 |
| Financing Cash Flow | $-1,018,087 | $-226,566 | $-1,684,540 | $-1,047,548 | $-618,732 |
| Exchange Rate Effect | -1,489 | 6,368 | -51,982 | -100,443 | -52,956 |
| Beginning Cash Position | 2,034,131 | 2,034,131 | 1,728,692 | 1,728,692 | 1,728,692 |
| End Cash Position | 1,698,587 | 2,350,794 | 2,034,131 | 2,154,534 | 1,976,971 |
| Net Cash Flow | $-335,544 | $316,663 | $305,439 | $425,842 | $248,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 704,858 | 546,412 | 2,129,675 | 1,642,976 | 972,592 |
| Capital Expenditure | -20,607 | -10,126 | -86,824 | -68,498 | -52,570 |
| Free Cash Flow | 684,251 | 536,286 | 2,042,851 | 1,574,478 | 920,022 |