Expeditors International of Washington
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Expeditors International of Washington generated cash of $1,053,191,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,536,565,000 last year. Net change in cash is therefore -$521,248,000.
Cash Flow
| 2014 | 394.96M | -78.91M | -605.53M |
|---|---|---|---|
| 2015 | 564.71M | -7.42M | -634.97M |
| 2016 | 529.09M | -53.19M | -298.41M |
| 2017 | 488.63M | -11.68M | -424.56M |
| 2018 | 572.80M | -48.39M | -627.73M |
| 2019 | 771.93M | -46.01M | -418.04M |
| 2020 | 655.01M | -46.02M | -331.53M |
| 2021 | 868.49M | -36.64M | -613.54M |
| 2022 | 2.12B | -87.71M | -1.68B |
| 2023 | 1.05B | -39.43M | -1.53B |
EXPD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.03B | 1.72B | 1.52B | 1.23B | 923.73M | 1.05B | 974.43M | 807.79M | 927.10M | 1.24B |
Operating activities | ||||||||||
Net income | 752.88M | 1.36B | 1.41B | 698.21M | 592.01M | 619.79M | 490.38M | 432.53M | 459.49M | 379.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 67.76M | 57.33M | 51.31M | 56.95M | 50.95M | 54.01M | 49.31M | 46.79M | 46.01M | 49.29M |
Stock-based compensation expense | 58.39M | 64.39M | 69.38M | 62.49M | 61.54M | 56.14M | 50.90M | 45.21M | 43.41M | 42.53M |
| Deferred income tax benefit | 58.39M | 64.39M | 69.38M | 62.49M | 61.54M | 56.14M | 50.90M | 45.21M | 43.41M | 42.53M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 573.72M | 1.59B | -1.86B | -647.19M | 265.91M | -214.97M | -184.77M | -102.29M | 62.61M | -206.88M |
Inventories | 0 | 0 | 57.86M | 8.50M | -18.47M | -22.47M | 0 | 0 | 0 | 0 |
Accounts payable | -300.34M | -798.12M | 1.04B | 430.49M | -181.98M | 86.03M | 114.63M | 102.71M | -84.16M | 153.42M |
Cash generated by operating activities | 1.05B | 2.12B | 868.49M | 655.01M | 771.93M | 572.80M | 488.63M | 529.09M | 564.71M | 394.96M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -27K | -12K | -54K | -47.02M | -136.72M |
Investments In Property Plant And Equipment | -39.31M | -86.82M | -36.24M | -47.54M | -47.02M | -47.47M | -95.01M | -59.31M | -44.38M | -64.57M |
Acquisitions Net | 0 | 0 | 0 | 0 | 579K | 183K | 84.40M | 0 | 0 | 0 |
Cash generated by investing activities | -39.43M | -87.71M | -36.64M | -46.02M | -46.01M | -48.39M | -11.68M | -53.19M | -7.42M | -78.91M |
Financing activities | ||||||||||
Common Stock Issued | 84.88M | 80.98M | 106.10M | 186.34M | 148.24M | 182.73M | 205.09M | 185.31M | 130.96M | 69.26M |
Payments for dividends | -202.02M | -213.79M | -195.76M | -174.92M | -170.55M | -156.84M | -150.49M | -145.12M | -135.67M | -124.63M |
Repurchases of common stock | -1.39B | -1.58B | -514.59M | -332.38M | -389.06M | -647.89M | -478.25M | -337.65M | -629.99M | -550.78M |
Repayments of term debt | -5.94M | 51.46M | -7.51M | -43K | 246K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.53B | -1.68B | -613.54M | -331.53M | -418.04M | -627.73M | -424.56M | -298.41M | -634.97M | -605.53M |
Net Change In Cash | -521.24M | 305.43M | 200.90M | 297.3M | 306.75M | -127.36M | 76.66M | 166.63M | -119.31M | -320.54M |
Cash at end of period | 1.51B | 2.03B | 1.72B | 1.52B | 1.23B | 923.73M | 1.05B | 974.43M | 807.79M | 927.10M |
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