Expeditors International of Washington, Inc.
EXPD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $810 | $752 | $1,361 | $1,419 |
| Dep. & Amort. | $61 | $68 | $57 | $51 |
| Deferred Tax | -$5 | -$23 | -$33 | -$4 |
| Stock-Based Comp. | $64 | $58 | $64 | $69 |
| Change in WC | -$209 | $186 | $668 | -$679 |
| Other Non-Cash | $2 | $12 | $12 | $11 |
| Operating Cash Flow | $723 | $1,053 | $2,130 | $868 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$39 | -$87 | -$36 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$1 | -$0 |
| Investing Cash Flow | -$41 | -$39 | -$88 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$6 | $51 | $8 |
| Stock Issued | $69 | $85 | $81 | $106 |
| Stock Repurch. | -$855 | -$1,393 | -$1,582 | -$515 |
| Dividends Paid | -$204 | -$202 | -$214 | -$196 |
| Other Fin. Act. | -$15 | -$21 | -$21 | -$17 |
| Financing Cash Flow | -$1,025 | -$1,537 | -$1,685 | -$614 |
| Forex Effect | -$22 | $2 | -$52 | -$17 |
| Net Chg. in Cash | -$365 | -$521 | $305 | $201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,513 | $2,034 | $1,729 | $1,528 |
| End Cash | $1,148 | $1,513 | $2,034 | $1,729 |
| Free Cash Flow | $683 | $1,014 | $2,043 | $832 |