Expeditors International of Washington, Inc. (EXPD)
USD 114.33
(-1.37%)
USD 114.33
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Billion | 2.12 Billion | 868.49 Million | 655.01 Million | 771.93 Million | 572.8 Million |
| Net Income | 752.88 Million | 1.36 Billion | 1.41 Billion | 698.21 Million | 592.01 Million | 619.79 Million |
| Depreciation & Amortization | 67.76 Million | 57.33 Million | 51.31 Million | 56.95 Million | 50.95 Million | 54.01 Million |
| Deferred income taxes | -22.91 Million | -33.24 Million | -3.69 Million | 8.37 Million | 4.48 Million | -12.03 Million |
| Stock-based compensation | 58.39 Million | 64.39 Million | 69.38 Million | 62.49 Million | 61.54 Million | 56.14 Million |
| Change in working capital | 185.76 Million | 668.27 Million | -678.68 Million | -180.57 Million | 62 Million | -149.57 Million |
| Other non-cash items | 11.3 Million | 12.3 Million | 11.33 Million | 9.54 Million | 940 Thousand | 4.45 Million |
| Investing Cash Flow | -39.43 Million | -87.71 Million | -36.64 Million | -46.02 Million | -46.01 Million | -48.39 Million |
| Investments in PPE | -39.31 Million | -86.82 Million | -36.24 Million | -47.54 Million | -47.02 Million | -47.47 Million |
| Acquisitions | - | - | - | - | 579 Thousand | 183 Thousand |
| Investment purchases | - | - | - | - | - | -27 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 59 Thousand |
| Other Investing Activities | -119 Thousand | -890 Thousand | -398 Thousand | 1.51 Million | 428 Thousand | -1.14 Million |
| Financing Cash Flow | -1.53 Billion | -1.68 Billion | -613.54 Million | -331.53 Million | -418.04 Million | -627.73 Million |
| Debt repayment | -5.94 Million | -30.28 Million | -7.51 Million | -43 Thousand | - | - |
| Dividends payments | -202.02 Million | -213.79 Million | -195.76 Million | -174.92 Million | -170.55 Million | -156.84 Million |
| Common Stock Repurchased | -1.39 Billion | -1.58 Billion | -514.59 Million | -332.38 Million | -389.06 Million | -647.89 Million |
| Common Stock Issuance | 84.88 Million | 80.98 Million | 106.1 Million | 186.34 Million | 148.24 Million | 182.73 Million |
| Other Financing Activities | -20.59 Million | 60.47 Million | -1.77 Million | -10.52 Million | -6.67 Million | -5.73 Million |
| Accounts receivables | 573.72 Million | 1.59 Billion | -1.86 Billion | -647.19 Million | 265.91 Million | -214.97 Million |
| Accounts payables | -300.34 Million | -798.12 Million | 1.04 Billion | 430.49 Million | -181.98 Million | 86.03 Million |
| Inventory | - | - | 57.86 Million | 8.5 Million | -18.47 Million | -22.47 Million |
| Other working capital | -87.61 Million | -125.94 Million | 91.46 Million | 27.62 Million | -3.45 Million | 1.83 Million |
| Cash at beginning of period | 2.03 Billion | 1.72 Billion | 1.52 Billion | 1.23 Billion | 923.73 Million | 1.05 Billion |
| Cash at end of period | 1.51 Billion | 2.03 Billion | 1.72 Billion | 1.52 Billion | 1.23 Billion | 923.73 Million |
| Capital Expenditure | -39.31 Million | -86.82 Million | -36.24 Million | -47.54 Million | -47.02 Million | -47.47 Million |
| Effect of forex changes on cash | 1.55 Million | -51.98 Million | -17.4 Million | 19.85 Million | -1.12 Million | -24.03 Million |
| Net cash flow / Change in cash | -521.24 Million | 305.43 Million | 200.9 Million | 297.3 Million | 306.75 Million | -127.36 Million |
| Free Cash Flow | 1.01 Billion | 2.04 Billion | 832.24 Million | 607.46 Million | 724.91 Million | 525.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 230.85 Million | 175.46 Million | 169.15 Million | 752.88 Million | 158.71 Million | 170.84 Million |
| Depreciation & Amortization | 15.77 Million | 14.97 Million | 15.16 Million | 67.76 Million | 21.38 Million | 15.6 Million |
| Deferred income taxes | -1.05 Million | -6.91 Million | 2.29 Million | -22.91 Million | -14.97 Million | -6.41 Million |
| Stock-based compensation | 9.76 Million | 25.7 Million | 12.37 Million | 58.39 Million | 11.43 Million | 15.87 Million |
| Change in working capital | 31.37 Million | -85.67 Million | 54.29 Million | 185.76 Million | -22.33 Million | -10.01 Million |
| Other non-cash items | -196.74 Million | 133.26 Million | 23.27 Million | 11.3 Million | 4.11 Million | 4.08 Million |
| Investing Cash Flow | -12.51 Million | -7.87 Million | -10.08 Million | -39.43 Million | -10.62 Million | -7.98 Million |
| Investments in PPE | -12.29 Million | -7.94 Million | -10.18 Million | -39.31 Million | -10.71 Million | -7.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -225 Thousand | 66 Thousand | 97 Thousand | -119 Thousand | 90 Thousand | 10 Thousand |
| Financing Cash Flow | -76.33 Million | -207.39 Million | -374.92 Million | -1.53 Billion | -289.12 Million | -229.34 Million |
| Debt repayment | -18.5 Million | -1.25 Million | -17.24 Million | -5.94 Million | -739 Thousand | -1.49 Million |
| Dividends payments | - | -102.63 Million | - | -202.02 Million | -99.76 Million | - |
| Common Stock Repurchased | -140.03 Million | -102.3 Million | -360.52 Million | -1.39 Billion | -193.59 Million | -298.1 Million |
| Common Stock Issuance | 53.25 Million | 6.44 Million | 8.02 Million | 84.88 Million | 4.58 Million | 61.84 Million |
| Other Financing Activities | 28.94 Million | -10.16 Million | -5.18 Million | -20.59 Million | 384 Thousand | 8.4 Million |
| Accounts receivables | 348.08 Million | -286.08 Million | -60.54 Million | 573.72 Million | -55.48 Million | -53.72 Million |
| Accounts payables | 107.53 Million | 211.69 Million | 83.59 Million | -300.34 Million | 11.64 Million | 40.91 Million |
| Inventory | - | - | - | - | 97.83 Million | -4.01 Million |
| Other working capital | -19.96 Million | -11.28 Million | 31.24 Million | -87.61 Million | 21.5 Million | 6.8 Million |
| Cash at beginning of period | 1.27 Billion | 1.37 Billion | 1.51 Billion | 2.03 Billion | 1.63 Billion | 1.69 Billion |
| Cash at end of period | 1.29 Billion | 1.27 Billion | 1.37 Billion | 1.51 Billion | 1.51 Billion | 1.63 Billion |
| Capital Expenditure | -12.29 Million | -7.94 Million | -10.18 Million | -39.31 Million | -10.71 Million | -7.99 Million |
| Effect of forex changes on cash | 20.19 Million | -10.1 Million | -14.32 Million | 1.55 Million | 14.85 Million | -11.8 Million |
| Net cash flow / Change in cash | 21.32 Million | -98.6 Million | -142.42 Million | -521.24 Million | -126.54 Million | -59.15 Million |
| Free Cash Flow | 77.68 Million | 118.82 Million | 246.72 Million | 1.01 Billion | 147.63 Million | 181.98 Million |
GPG
9171
42L
HUN
GMRE-PA
9517