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EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$296,622K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Decrease in deferred contract co...
Increase (decrease) in accounts ...
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Decrease in contract liabilities
(increase) decrease in accounts ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net earnings
230,044
200,952
223,078
183,919
Provisions for losses on accounts receivable
800
946
839
1,051
Deferred income tax benefit
-
-4,700
-1,565
-7,523
Stock compensation expense
12,823
12,369
18,046
27,267
Depreciation and amortization
13,875
14,070
14,248
13,847
Other, net
3,645
-6,773
-1,616
-4,474
(increase) decrease in accounts receivable
49,513
-29,465
37,828
57,984
Increase (decrease) in accounts payable and accrued liabilities
68,351
-6,130
-16,747
61,885
Decrease in deferred contract costs
-101,136
21,653
-48,449
21,617
Decrease in contract liabilities
-98,589
25,519
-53,358
16,961
Increase in income taxes payable, net
38,583
19,687
21,740
-44,668
(increase) decrease in other, net
4,631
-6,001
17,150
-1,600
Net cash from operating activities
309,234
283,299
201,368
179,212
Purchase of property and equipment
12,612
12,976
11,098
15,875
Other, net
-130
-7,294
-924
-24
Net cash from investing activities
-12,482
-5,682
-10,174
-15,851
Payments on borrowings from revolving lines of credit, net
282
-
-
-
Proceeds from borrowings on lines of credit
7,095
249
4,717
194
Payments on borrowings on lines of credit
3,949
6,238
2,728
102
Proceeds from issuance of common stock
3,126
8,815
61,187
5,132
Repurchases of common stock
287,624
46,542
212,294
231,116
Dividends paid
-
103,298
0
104,139
Payments for taxes related to net share settlement of equity awards
7,544
0
0
9,844
Distribution to noncontrolling interest
650
8
491
0
Net cash from financing activities
-289,828
-147,022
-149,609
-339,875
Effect of exchange rate changes on cash and cash equivalents
-4,712
-6,477
-7,580
14,156
Change in cash and cash equivalents
2,212
124,118
34,005
-162,358
Cash and cash equivalents at beginning of period
1,314,285
1,318,520
1,318,520
1,318,520
Cash and cash equivalents at end of period
1,316,497
1,314,285
1,190,167
1,156,162
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
$230,044K
(12.71%↑ Y/Y)
Decrease in deferred
contract costs
-$101,136K
(-33.12%↓ Y/Y)
Increase (decrease) in
accounts payable and...
$68,351K
(471.09%↑ Y/Y)
Increase in income taxes
payable, net
$38,583K
(27.17%↑ Y/Y)
Depreciation and
amortization
$13,875K
(-4.99%↓ Y/Y)
Stock compensation
expense
$12,823K
(11.03%↑ Y/Y)
Provisions for losses on
accounts receivable
$800K
(5.12%↑ Y/Y)
Net cash from
operating activities
$309,234K
(-9.74%↓ Y/Y)
Canceled cashflow
$156,378K
Change in cash and cash
equivalents
$2,212K
(-98.70%↓ Y/Y)
Canceled cashflow
$307,022K
Decrease in contract
liabilities
-$98,589K
(-10.42%↓ Y/Y)
(increase) decrease in
accounts receivable
$49,513K
(145.78%↑ Y/Y)
(increase) decrease in
other, net
$4,631K
(286.21%↑ Y/Y)
Other, net
$3,645K
(259.10%↑ Y/Y)
Proceeds from borrowings
on lines of credit
$7,095K
(1550.00%↑ Y/Y)
Proceeds from issuance of
common stock
$3,126K
(-76.03%↓ Y/Y)
Other, net
-$130K
(16.67%↑ Y/Y)
Net cash from
financing activities
-$289,828K
(-74.63%↓ Y/Y)
Net cash from
investing activities
-$12,482K
(3.96%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$4,712K
(-171.99%↓ Y/Y)
Canceled cashflow
$10,221K
Canceled cashflow
$130K
Repurchases of common stock
$287,624K
(62.18%↑ Y/Y)
Payments for taxes
related to net share...
$7,544K
(1382.12%↑ Y/Y)
Purchase of property and
equipment
$12,612K
(-4.11%↓ Y/Y)
Payments on borrowings on
lines of credit
$3,949K
(1580.43%↑ Y/Y)
Distribution to
noncontrolling interest
$650K
(-51.71%↓ Y/Y)
Payments on borrowings
from revolving lines...
$282K
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