Expeditors International of Washington Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Expeditors International of Washington free cash flow
In fiscal 2025, Expeditors International of Washington generated $1.01 billion of operating cash flow and spent $53.1 million on capital expenditures. That left free cash flow of $953.4 million, a free-cash-flow margin of 8.6% of revenue. Free cash flow was up 39.6% from the prior year's $682.9 million.
Expeditors International of Washington returned $874.7 million to shareholders: $207.4 million in dividends and $667.3 million in share repurchases, equal to 92% of free cash flow. Free cash flow covered dividend payments 4.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Expeditors International of Washington cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 812.05M | 811.63M | 751.78M | 1.36B | 1.42B | 698.21M | 592.02M | 619.79M | 490.38M | 432.53M |
| Net Income growth (YoY) | +0.05% | +7.96% | -44.75% | -4.10% | +103.21% | +17.94% | -4.48% | +26.39% | +13.37% | -5.87% |
| Depreciation & Amortization | 56.77M | 61.09M | 67.76M | 57.34M | 51.31M | 56.96M | 50.95M | 54.02M | 49.31M | 46.80M |
| Stock-Based Compensation | 69.23M | 64.36M | 58.40M | 64.40M | 69.39M | 62.50M | 61.54M | 56.15M | 50.91M | 45.22M |
| Change in Working Capital | -37.77M | -92.75M | 233.30M | -4.14M | -24.18M | 958.00K | 46.59M | -87.79M | -75.50M | 2.41M |
| Operating Cash Flow | 1.01B | 723.36M | 1.05B | 2.13B | 868.49M | 654.97M | 771.69M | 572.80M | 488.64M | 529.49M |
| Capital Expenditures | -53.10M | -40.47M | -39.31M | -86.82M | -36.25M | -47.54M | -47.02M | -47.47M | -95.02M | -59.32M |
| Investing Cash Flow | -44.70M | -40.52M | -39.43M | -87.71M | -36.65M | -46.03M | -46.02M | -48.40M | -11.69M | -53.20M |
| Dividends Paid | -207.44M | -204.09M | -202.03M | -213.80M | -195.77M | -174.93M | -170.55M | -156.84M | -150.50M | -145.12M |
| Share Repurchases | -667.31M | -855.06M | -1.39B | -1.58B | -514.59M | -332.39M | -389.06M | -647.90M | -478.26M | -337.66M |
| Financing Cash Flow | -802.48M | -1.03B | -1.54B | -1.68B | -613.55M | -331.49M | -417.80M | -627.74M | -424.56M | -298.80M |
| Net Change in Cash | 165.97M | -364.56M | -521.25M | 305.44M | 200.90M | 297.30M | 306.76M | -127.36M | 76.66M | 166.64M |
| Free Cash Flow | 953.40M | 682.89M | 1.01B | 2.04B | 832.25M | 607.43M | 724.67M | 525.33M | 393.62M | 470.17M |
This table shows 10 annual periods of Expeditors International of Washington's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EXPD's reporting calendar. What is a cash flow statement?