The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net earnings | 812,048 | 811,633 | 751,779 | 1,360,605 |
| Provisions for losses on accounts receivable | 3,597 | 3,447 | 3,943 | 11,050 |
| Deferred income tax benefit | -13,712 | -5,138 | -22,916 | -33,240 |
| Stock compensation expense | 69,231 | 64,364 | 58,399 | 64,397 |
| Depreciation and amortization | 56,769 | 61,090 | 67,760 | 57,338 |
| Other, net | -15,154 | 3,359 | -8,461 | -1,252 |
| Decrease (increase) in accounts receivable | -41,802 | 531,616 | -573,724 | -1,592,341 |
| Increase (decrease) in accounts payable and accrued expenses | 20,589 | 259,310 | -300,345 | -798,123 |
| Decrease (increase) in deferred contract costs | -81,152 | 147,685 | -36,952 | -714,960 |
| (decrease) increase in contract liabilities | -100,166 | 179,553 | -40,076 | -798,356 |
| Increase (decrease) in income taxes payable, net | 27,099 | 26,388 | -77,298 | -55,129 |
| (increase) decrease in other, net | 7,062 | -5,374 | 7,192 | -12,580 |
| Net cash from operating activities | 1,006,501 | 723,361 | 1,053,191 | 2,129,675 |
| Purchase of property and equipment | 53,101 | 40,466 | 39,314 | 86,824 |
| Other, net | -8,398 | 57 | 119 | 890 |
| Net cash from investing activities | -44,703 | -40,523 | -39,433 | -87,714 |
| Proceeds from borrowings on lines of credit | 5,590 | 15,000 | 32,199 | 81,756 |
| Payments on borrowings on lines of credit | 9,303 | 35,058 | 38,143 | 30,289 |
| Proceeds from issuance of common stock | 88,177 | 69,257 | 84,889 | 80,980 |
| Repurchases of common stock | 667,306 | 855,061 | 1,392,886 | 1,581,908 |
| Dividends paid | 207,437 | 204,087 | 202,029 | 213,799 |
| Payments for taxes related to net share settlement of equity awards | 10,353 | 15,348 | 19,506 | 19,335 |
| Distribution to noncontrolling interest | 1,845 | 0 | 1,089 | 1,945 |
| Net cash from financing activities | -802,477 | -1,025,297 | -1,536,565 | -1,684,540 |
| Effect of exchange rate changes on cash and cash equivalents | 6,644 | -22,104 | 1,559 | -51,982 |
| Change in cash and cash equivalents | 165,965 | -364,563 | -521,248 | 305,439 |
| Cash and cash equivalents at beginning of period | 1,148,320 | 1,512,883 | 2,034,131 | 1,728,692 |
| Cash and cash equivalents at end of period | 1,314,285 | 1,148,320 | 1,512,883 | 2,034,131 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)