The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net earnings | 223,078 | 183,919 | 204,099 | 236,156 |
| Provisions for losses (recoveries) on accounts receivable | 839 | 1,051 | 761 | 1,991 |
| Deferred income tax benefit | -1,565 | -7,523 | 76 | 542 |
| Stock compensation expense | 18,046 | 27,267 | 11,549 | 16,528 |
| Depreciation and amortization | 14,248 | 13,847 | 14,604 | 15,176 |
| Other, net | -1,616 | -4,474 | -2,291 | 7,391 |
| (increase) decrease in accounts receivable | 37,828 | 57,984 | -108,149 | -116,178 |
| (decrease) increase in accounts payable and accrued liabilities | -16,747 | 61,885 | -18,419 | -143,508 |
| Decrease (increase) in deferred contract costs | -48,449 | 21,617 | -75,973 | -69,292 |
| (decrease) increase in contract liabilities | -53,358 | 16,961 | -89,288 | -75,349 |
| Increase in income taxes payable, net | 21,740 | -44,668 | 30,340 | 13,225 |
| Increase in other, net | 17,150 | -1,600 | -2,487 | -6,876 |
| Net cash from operating activities | 201,368 | 179,212 | 342,622 | 249,716 |
| Purchase of property and equipment | 11,098 | 15,875 | 13,152 | 10,051 |
| Other, net | -924 | -24 | -156 | -5 |
| Net cash from investing activities | -10,174 | -15,851 | -12,996 | -10,046 |
| Proceeds from borrowings on lines of credit | 4,717 | 194 | 430 | 238 |
| Payments on borrowings on lines of credit | 2,728 | 102 | 235 | 14,758 |
| Proceeds from issuance of common stock | 61,187 | 5,132 | 13,043 | 1,523 |
| Repurchases of common stock | 212,294 | 231,116 | 177,354 | 252,206 |
| Dividends paid | 0 | 104,139 | - | 101,449 |
| Payments for taxes related to net share settlement of equity awards | 0 | 9,844 | 509 | 0 |
| Distribution to noncontrolling interest | 491 | 0 | 1,346 | 0 |
| Net cash from financing activities | -149,609 | -339,875 | -165,971 | -366,652 |
| Effect of exchange rate changes on cash and cash equivalents | -7,580 | 14,156 | 6,545 | -17,871 |
| Change in cash and cash equivalents | 34,005 | -162,358 | 170,200 | -144,853 |
| Cash and cash equivalents at beginning of period | 1,156,162 | 1,318,520 | 1,148,320 | 1,293,173 |
| Cash and cash equivalents at end of period | 1,190,167 | 1,156,162 | 1,318,520 | 1,148,320 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)