Expeditors International of Washington, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $810.3M | $810.1M | $752.9M | $1.36B | $1.42B | $696.1M | $590.4M | $618.2M |
| Depreciation & Amortization | $56.8M | $61.1M | $67.8M | $57.3M | $51.3M | $57.0M | $51.0M | $54.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $69.2M | $64.4M | $58.4M | $64.4M | $69.4M | $62.5M | $61.5M | $56.1M |
| Net Cash from Operating Activities | $1.01B | $723.4M | $1.05B | $2.13B | $868.5M | $655.0M | $771.7M | $572.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $53.1M | $40.5M | $39.3M | $86.8M | $36.2M | $47.5M | $47.0M | $47.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-44.7M | $-40.5M | $-39.4M | $-87.7M | $-36.6M | $-46.0M | $-46.0M | $-48.4M |
| Financing Activities | ||||||||
| Dividends Paid | $207.4M | $204.1M | $202.0M | $213.8M | $195.8M | $174.9M | $170.6M | $156.8M |
| Stock Repurchases | $667.3M | $855.1M | $1.39B | $1.58B | $514.6M | $332.4M | $389.1M | $647.9M |
| Net Cash from Financing Activities | $-802.5M | $-1.03B | $-1.54B | $-1.68B | $-613.5M | $-331.5M | $-417.8M | $-627.7M |
| Net Change in Cash | $166.0M | $-364.6M | $-521.2M | $305.4M | $200.9M | $297.3M | $306.8M | $-127.4M |
| Free Cash Flow | $953.4M | $682.9M | $1.01B | $2.04B | $832.2M | $607.4M | $724.7M | $525.3M |