Expeditors International of Washington, Inc.
EXPD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $223 | $184 | $204 | $236 |
| Dep. & Amort. | $14 | $14 | $15 | $15 |
| Deferred Tax | -$2 | -$8 | $0 | $1 |
| Stock-Based Comp. | $18 | $27 | $12 | $11 |
| Change in WC | -$65 | -$44 | $109 | -$13 |
| Other Non-Cash | $13 | $6 | $3 | $1 |
| Operating Cash Flow | $201 | $179 | $343 | $250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$16 | -$13 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | -$10 | -$16 | -$13 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $0 | $0 | -$15 |
| Stock Issued | $61 | $5 | $13 | $2 |
| Stock Repurch. | -$212 | -$231 | -$177 | -$252 |
| Dividends Paid | $0 | -$104 | $0 | -$101 |
| Other Fin. Act. | -$0 | -$10 | -$2 | $0 |
| Financing Cash Flow | -$150 | -$340 | -$166 | -$367 |
| Forex Effect | -$8 | $14 | $7 | -$18 |
| Net Chg. in Cash | $34 | -$162 | $170 | -$145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,156 | $1,319 | $1,148 | $1,293 |
| End Cash | $1,190 | $1,156 | $1,319 | $1,148 |
| Free Cash Flow | $190 | $163 | $329 | $240 |