Expeditors International of Washington, Inc. (EXPD)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
114.31-1.36 (-1.18%)
As of 01:02PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
752,883
752,883
1,357,399
1,415,492
696,140
Depreciation & amortisation
67,760
67,760
57,338
51,312
56,959
Deferred income taxes
-22,916
-22,916
-33,240
-3,690
8,371
Stock-based compensation
58,399
58,399
64,397
69,385
62,498
Change in working capital
185,765
185,765
668,273
-678,688
-180,617
Accounts receivable
573,724
573,724
1,592,341
-1,869,827
-647,193
Accounts payable
-300,345
-300,345
-798,123
1,041,805
430,452
Other working capital
1,013,877
1,013,877
2,042,851
832,247
607,426
Other non-cash items
8,461
8,461
1,252
3,790
3,960
Net cash provided by operating activities
1,053,191
1,053,191
2,129,675
868,494
654,969
Cash flows from investing activities
Investments in property, plant and equipment
-39,314
-39,314
-86,824
-36,247
-47,543
Other investing activities
-119
-119
-890
-398
1,516
Net cash used for investing activities
-39,433
-39,433
-87,714
-36,645
-46,027
Cash flows from financing activities
Debt repayment
-38,143
-38,143
-30,289
-2,551
-214
Common stock issued
84,889
84,889
80,980
106,105
186,345
Common stock repurchased
-1,392,886
-1,392,886
-1,581,908
-514,594
-332,387
Dividends paid
-202,029
-202,029
-213,799
-195,766
-174,929
Other financing activities
-20,595
-20,595
-21,280
-16,803
-10,566
Net cash used provided by (used for) financing activities
-1,536,565
-1,536,565
-1,684,540
-613,546
-331,494
Net change in cash
-521,248
-521,248
305,439
200,901
297,300
Cash at beginning of period
2,034,131
2,034,131
1,728,692
1,527,791
1,230,491
Cash at end of period
1,512,883
1,512,883
2,034,131
1,728,692
1,527,791
Free cash flow
Operating cash flow
1,053,191
1,053,191
2,129,675
868,494
654,969
Capital expenditure
-39,314
-39,314
-86,824
-36,247
-47,543
Free cash flow
1,013,877
1,013,877
2,042,851
832,247
607,426