Expeditors Of Washington Cash Flow Statement 2009-2024 | EXPD

Fifteen years of historical annual cash flow statements for Expeditors Of Washington (EXPD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$752$1,361$1,419$698$592$620$490$433$459$379$350$333$386$344$240
$67.76$57.34$51.31$56.96$50.95$54.02$49.31$46.80$46.01$49.29$48.07$39.94$36.78$36.90$41.56
$47.89$43.46$77.03$80.41$66.97$48.57$8.19$60.12$63.56$35.95$23.46$55.07$38.74$35.08$32.56
$116$101$128$137$118$103$57.50$107$110$85.24$71.53$95.01$75.51$71.98$74.12
$574$1,592$-1,869.83$-647.19$266$-214.97$-184.77$-102.30$62.62$-206.89$-64.58$-89.86$46.92$-188.82$-1.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.32$-70.82$91.47$27.62$-3.46$-0.95$-5.37$1.99$0.65$-3.27$-2.02$-0.06$-7.48$-1.48$0.16
$186$668$-678.69$-180.62$61.76$-149.58$-59.24$-9.96$-2.51$-69.73$-14.01$-57.85$-4.62$-20.67$16.29
$1,053$2,130$868$655$772$573$489$529$567$395$408$370$457$396$331
$-39.31$-86.82$-36.25$-47.54$-47.02$-47.47$-10.61$-59.09$-44.13$-37.47$-53.41$-47.63$-78.12$-42.41$-34.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.05$-47.03$-136.73$-116.12$-15.88$0$0$0.03
$0$0$0$0$0$0$0$0.02$87.32$123$89.92$16.22$0.03$0$0
$0$0$0$0$0$0$0$-0.04$40.29$-14.00$-26.20$0.34$0.03$0$0.03
$-0.12$-0.89$-0.40$1.52$1.01$-0.93$-1.07$5.93$-3.60$-27.44$2.81$0.29$-2.25$0.23$-6.95
$-39.43$-87.71$-36.65$-46.03$-46.02$-48.40$-11.69$-53.20$-7.43$-78.91$-76.81$-46.99$-80.34$-42.18$-41.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.94$51.47$7.51$0.04$0.25$0$0$0$0$0$0$0$0$0$0
$-5.94$51.47$7.51$0.04$0.25$0$0$0$0$0$0$0$0$0$0
$-1,308.00$-1,500.93$-408.49$-146.04$-240.82$-465.17$-273.17$-152.35$-499.03$-481.51$-202.18$-249.90$-55.43$-146.53$-37.58
$-1,308.00$-1,500.93$-408.49$-146.04$-240.82$-465.17$-273.17$-152.35$-499.03$-481.51$-202.18$-249.90$-55.43$-146.53$-37.58
$-202.03$-213.80$-195.77$-174.93$-170.55$-156.84$-150.50$-145.12$-135.67$-124.63$-123.29$-117.26$-106.01$-84.87$-80.56
$-20.60$-21.28$-16.80$-10.57$-6.67$-5.73$-0.90$-1.34$-2.12$0.61$-6.55$4.12$4.35$22.81$0.79
$-1,536.57$-1,684.54$-613.55$-331.49$-417.80$-627.74$-424.57$-298.80$-636.82$-605.53$-332.03$-363.05$-157.09$-208.59$-117.35
$-521.25$305$201$297$307$-127.36$76.66$167$-119.31$-320.55$-13.19$-33.51$210$159$185
$58.40$64.40$69.39$62.50$61.54$56.15$50.91$45.22$43.42$42.53$43.81$44.06$44.28$43.74$39.14
$-202.03$-213.80$-195.77$-174.93$-170.55$-156.84$-150.50$-145.12$-135.67$-124.63$-123.29$-117.26$-106.01$-84.87$-80.56