Expeditors International of Washington, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $266.2M | $229.6M | $200.7M | $222.3M | $183.6M | $203.8M | $235.9M | $229.6M |
| Depreciation & Amortization | $12.7M | $13.9M | $14.1M | $14.2M | $13.8M | $14.6M | $15.2M | $15.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $32.2M | $12.8M | $12.4M | $18.0M | $27.3M | $11.5M | $16.5M | $9.8M |
| Net Cash from Operating Activities | $178.6M | $309.2M | $283.3M | $201.4M | $179.2M | $342.6M | $249.7M | $90.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.0M | $12.6M | $13.0M | $11.1M | $15.9M | $13.2M | $10.1M | $12.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $9.4M | $-12.5M | $-5.7M | $-10.2M | $-15.9M | $-13.0M | $-10.0M | $-12.5M |
| Financing Activities | ||||||||
| Dividends Paid | $105.8M | — | — | $0 | $104.1M | — | — | $0 |
| Stock Repurchases | $354.9M | $287.6M | $46.5M | $212.3M | $231.1M | $177.4M | $252.2M | $140.0M |
| Net Cash from Financing Activities | $-474.3M | $-289.8M | $-147.0M | $-149.6M | $-339.9M | $-166.0M | $-366.7M | $-76.3M |
| Net Change in Cash | $-285.0M | $2.2M | $124.1M | $34.0M | $-162.4M | $170.2M | $-144.9M | $21.3M |
| Free Cash Flow | $166.6M | $296.6M | $270.3M | $190.3M | $163.3M | $329.5M | $239.7M | $77.7M |