Expeditors International of Washington, Inc.
EXPD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $223,078 | $183,919 | $204,099 | $235,878 |
| Dep. & Amort. | $14,248 | $13,847 | $14,604 | $15,176 |
| Deferred Tax | -$1,565 | -$7,523 | $76 | $542 |
| Stock-Based Comp. | $18,046 | $27,267 | $11,549 | $10,563 |
| Change in WC | -$65,419 | -$43,823 | $109,242 | -$13,286 |
| Other Non-Cash | $12,980 | $5,525 | $3,052 | $843 |
| Operating Cash Flow | $201,368 | $179,212 | $342,622 | $249,716 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,098 | -$15,875 | -$13,152 | -$10,051 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $924 | $24 | $156 | $5 |
| Investing Cash Flow | -$10,174 | -$15,851 | -$12,996 | -$10,046 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,989 | $92 | $195 | -$14,520 |
| Stock Issued | $61,187 | $5,132 | $13,043 | $1,523 |
| Stock Repurch. | -$212,294 | -$231,116 | -$177,354 | -$252,206 |
| Dividends Paid | $0 | -$104,139 | $0 | -$101,449 |
| Other Fin. Act. | -$491 | -$9,844 | -$1,855 | $0 |
| Financing Cash Flow | -$149,609 | -$339,875 | -$165,971 | -$366,652 |
| Forex Effect | -$7,580 | $14,156 | $6,545 | -$17,871 |
| Net Chg. in Cash | $34,005 | -$162,358 | $170,200 | -$144,853 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,156,162 | $1,318,520 | $1,148,320 | $1,293,173 |
| End Cash | $1,190,167 | $1,156,162 | $1,318,520 | $1,148,320 |
| Free Cash Flow | $190,270 | $163,337 | $329,470 | $239,665 |