Expeditors International of Washington, Inc.
EXPD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $810,073 | $751,779 | $1,360,605 | $1,418,845 |
| Dep. & Amort. | $61,090 | $67,760 | $57,338 | $51,312 |
| Deferred Tax | -$5,138 | -$22,916 | -$33,240 | -$3,690 |
| Stock-Based Comp. | $64,364 | $58,399 | $64,397 | $69,385 |
| Change in WC | -$208,676 | $185,765 | $668,273 | -$678,688 |
| Other Non-Cash | $1,648 | $12,404 | $12,302 | $11,330 |
| Operating Cash Flow | $723,361 | $1,053,191 | $2,129,675 | $868,494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,466 | -$39,314 | -$86,824 | -$36,247 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$57 | -$119 | -$890 | -$398 |
| Investing Cash Flow | -$40,523 | -$39,433 | -$87,714 | -$36,645 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,058 | -$5,944 | $51,467 | $7,512 |
| Stock Issued | $69,257 | $84,889 | $80,980 | $106,105 |
| Stock Repurch. | -$855,061 | -$1,392,886 | -$1,581,908 | -$514,594 |
| Dividends Paid | -$204,087 | -$202,029 | -$213,799 | -$195,766 |
| Other Fin. Act. | -$15,348 | -$20,595 | -$21,280 | -$16,803 |
| Financing Cash Flow | -$1,025,297 | -$1,536,565 | -$1,684,540 | -$613,546 |
| Forex Effect | -$22,104 | $1,559 | -$51,982 | -$17,402 |
| Net Chg. in Cash | -$364,563 | -$521,248 | $305,439 | $200,901 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,512,883 | $2,034,131 | $1,728,692 | $1,527,791 |
| End Cash | $1,148,320 | $1,512,883 | $2,034,131 | $1,728,692 |
| Free Cash Flow | $682,895 | $1,013,877 | $2,042,851 | $832,247 |