EXPEDITORS INTL WASH INC (EXPD) Stock Cash Flow
NYSE:EXPD - New York Stock Exchange, Inc. - US3021301094 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 734.66M | 751.78M | 1.36B | 1.42B | 698.20M | |||
| Depreciation Amortization | 67.27M | 67.76M | 57.30M | 51.30M | 57.00M | |||
| Income Taxes - Deferred | -20.70M | -22.92M | -33.20M | -3.70M | 8.40M | |||
| Change In Working Capital | -217.72M | 185.76M | 668.30M | -678.70M | -180.60M | |||
| Taxes Paid | 246.93M | 356.38M | 566.50M | 442.50M | 239.80M | |||
| Other non cash items | 68.43M | 70.80M | 76.70M | 80.70M | 72.00M | |||
| OPERATING CASH FLOW | 632.04M | 1.05B | 2.13B | 868.50M | 655.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.13M | -39.31M | -86.80M | -36.20M | -47.50M | |||
| Other Investing Activity | 19.00K | -119.00K | -900.00K | -400.00K | 1.50M | |||
| INVESTING CASH FLOW | -41.11M | -39.43M | -87.70M | -36.60M | -46.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.78M | -5.94M | 51.50M | 7.50M | 0.00 | |||
| Stock Issued/Repurchased | -724.12M | -1.31B | -1.50B | -408.50M | -146.00M | |||
| Dividend Paid | N/A | -202.03M | -213.80M | -195.80M | -174.90M | |||
| Other Financing Activity | -16.44M | -20.59M | -21.30M | -16.80M | -10.60M | |||
| FINANCING CASH FLOW | -947.81M | -1.54B | -1.68B | -613.50M | -331.50M | |||
| Exchange Rate Effect | 10.63M | 1.56M | -52.00M | -17.40M | 19.90M | |||
| CHANGE IN CASH | -346.26M | -521.25M | 305.50M | 201.00M | 297.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 632.04M | 1.05B | 2.13B | 868.50M | 655.00M | |||
| Capital Expenditure | -41.13M | -39.31M | -86.80M | -36.20M | -47.50M | |||
| FREE CASH FLOW | 590.91M | 1.01B | 2.04B | 832.30M | 607.50M | |||
All data in USD