Cash flow Expeditors International of Washington Inc.
Stocks
EXPD
US3021301094
Air Freight & Logistics
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 166.62 USD | +0.11% |
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+3.85% | +11.82% |
| 12/06 | Expeditors International of Washington, Inc. - Special Call | |
| 21/05 | PRESS DIGEST-Wall Street Journal - May 21 | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 141.55Cr | 135.74Cr | 75Cr | 81Cr | 81Cr | |||||
Depreciation & Amortization - CF | 5.13Cr | 5.73Cr | 6.78Cr | 6.11Cr | 5.68Cr | |||||
Depreciation & Amortization, Total | 5.13Cr | 5.73Cr | 6.78Cr | 6.11Cr | 5.68Cr | |||||
Stock-Based Compensation (CF) | 6.94Cr | 6.44Cr | 5.84Cr | 6.44Cr | 6.92Cr | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Provision and Write-off of Bad Debts | 75.4L | 1.1Cr | 39.43L | 34.47L | 35.97L | |||||
Other Operating Activities, Total | 34.53L | -2.88Cr | -1.56Cr | -69.37L | 31.58L | |||||
Change In Accounts Receivable | -186.98Cr | 159.23Cr | 57Cr | -53Cr | 4.18Cr | |||||
Change In Accounts Payable | 104.18Cr | -80Cr | -30Cr | 26Cr | 2.06Cr | |||||
Change in Unearned Revenues | 80Cr | -80Cr | -4.01Cr | 18Cr | -10Cr | |||||
Change In Income Taxes | 5.79Cr | -5.51Cr | -7.73Cr | 2.64Cr | 2.71Cr | |||||
Change in Other Net Operating Assets | -71Cr | 73Cr | 2.98Cr | -14Cr | 7.41Cr | |||||
Cash from Operations | 87Cr | 212.97Cr | 105.32Cr | 72Cr | 100.65Cr | |||||
Capital Expenditure | -3.62Cr | -8.68Cr | -3.93Cr | -4.05Cr | -5.31Cr | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | - | |||||
Other Investing Activities, Total | -4L | -9L | -1L | -57T | 83.98L | |||||
Cash from Investing | -3.66Cr | -8.77Cr | -3.94Cr | -4.05Cr | -4.47Cr | |||||
Long-Term Debt Issued, Total | 75.12L | 8.18Cr | 3.22Cr | 1.5Cr | 55.9L | |||||
Total Debt Issued | 75.12L | 8.18Cr | 3.22Cr | 1.5Cr | 55.9L | |||||
Long-Term Debt Repaid, Total | - | -3.03Cr | -3.81Cr | -3.51Cr | -93.03L | |||||
Total Debt Repaid | - | -3.03Cr | -3.81Cr | -3.51Cr | -93.03L | |||||
Issuance of Common Stock | 11Cr | 8.1Cr | 8.49Cr | 6.93Cr | 8.82Cr | |||||
Repurchase of Common Stock | -53Cr | -160.12Cr | -141.24Cr | -87Cr | -68Cr | |||||
Common Dividends Paid | -20Cr | -21Cr | -20Cr | -20Cr | -21Cr | |||||
Common & Preferred Stock Dividends Paid | -20Cr | -21Cr | -20Cr | -20Cr | -21Cr | |||||
Other Financing Activities, Total | -16.31L | -19.45L | -10.89L | - | -18.45L | |||||
Cash from Financing | -61Cr | -168.45Cr | -153.66Cr | -102.53Cr | -80Cr | |||||
Foreign Exchange Rate Adjustments | -1.74Cr | -5.2Cr | 15.59L | -2.21Cr | 66.44L | |||||
Net Change in Cash | 20Cr | 31Cr | -52Cr | -36Cr | 17Cr | |||||
Supplemental Items | ||||||||||
Cash Income Tax Paid (Refund) | 44Cr | 57Cr | 36Cr | 26Cr | 27Cr | |||||
Levered Free Cash Flow | 63Cr | 193.78Cr | 88Cr | 50Cr | 80Cr | |||||
Unlevered Free Cash Flow | 63Cr | 195.24Cr | 88Cr | 50Cr | 80Cr | |||||
Change In Net Working Capital | 65Cr | -74Cr | -21Cr | 23Cr | -7.23Cr | |||||
Net Debt Issued / Repaid | 75.12L | 5.15Cr | -59.44L | -2.01Cr | -37.13L |
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