EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)
| 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 | NaN | -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 | NaN | NaN | NaN |
| 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 | NaN | 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 | 1,190,167 | 1,156,162 | 1,318,520 |
| Cash and cash equivalents at end of period | 1,316,497 | 1,314,285 | 1,190,167 | 1,156,162 |