Expeditors International of Washington Inc.
EXPD | NYSE
$188.87
-$8.82 (-4.46%)
At close: Nov 5, 2026, 4:00 PM ET
$186.81
-$2.06 (-1.09%)
After-hours:
Nov 5, 2026, 5:13 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 812.05M | 810.07M | 751.78M | 1.36B | 1.42B | 698.21M |
Depreciation & Amortization | 56.77M | 61.09M | 67.76M | 57.34M | 51.31M | 56.96M |
Stock-Based Compensation | 69.23M | 64.36M | 58.4M | 64.4M | 69.39M | 62.5M |
Other Working Capital | 1.02M | 63.63M | -87.61M | -125.95M | 91.47M | 27.62M |
Other Non-Cash Items | 18.75M | 1.65M | 12.4M | 12.3M | 11.33M | 9.54M |
Deferred Income Tax | -13.71M | -5.14M | -22.92M | -33.24M | -3.69M | 8.37M |
Change in Working Capital | 63.41M | -208.68M | 185.77M | 668.27M | -678.69M | -180.57M |
Operating Cash Flow | 1.01B | 723.36M | 1.05B | 2.13B | 868.49M | 655.01M |
Capital Expenditures | -53.1M | -40.47M | -39.31M | -86.82M | -36.25M | -47.54M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.4M | -57K | -119K | -890K | -398K | 1.52M |
Investing Cash Flow | -44.7M | -40.52M | -39.43M | -87.71M | -36.65M | -46.03M |
Debt Repayment | -3.71M | -20.06M | -5.94M | 51.47M | 7.51M | 43K |
Common Stock Repurchased | -667.31M | -855.06M | -1.39B | -1.58B | -514.59M | -332.39M |
Dividend Paid | -207.44M | -204.09M | -202.03M | -213.8M | -195.77M | -174.93M |
Other Financial Acitivies | -12.2M | -15.35M | -20.6M | -21.28M | -16.8M | -10.57M |
Financial Cash Flow | -802.48M | -1.03B | -1.54B | -1.68B | -613.55M | -331.54M |
Net Cash Flow | 165.97M | -364.56M | -521.25M | 305.44M | 200.9M | 297.3M |
Free Cash Flow | 953.4M | 682.9M | 1.01B | 2.04B | 832.25M | 607.47M |
Adj. Free Cash Flow | 884.17M | 618.53M | 955.48M | 1.98B | 762.86M | 544.97M |
Maintenance CapEx | -14.33M | n/a | -39.31M | -46.27M | n/a | n/a |
Growth CapEx | -38.77M | -40.47M | n/a | -40.55M | -36.25M | -47.54M |
Owner Earnings | 992.17M | 723.36M | 1.01B | 2.08B | 868.49M | 655.01M |
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