Expeditors International of Washington, Inc.
EXPDNYSEIndustrials● Active
$163.44
+$3.00(+1.87%)
Market Cap$21.4B
P/E Ratio—
52W High$167.19
52W Low$110.48
Expeditors International of Washington, Inc. (EXPD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EXPD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.81B | $0.81B | $0.75B | $1.36B | $1.42B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.07B | $0.06B | $0.05B |
| Stock-Based Comp. | $0.07B | $0.06B | $0.06B | $0.06B | $0.07B |
| Change in Working Capital | $0.06B | ($0.21B) | $0.19B | $0.67B | ($0.68B) |
| Net Cash from Operations | $1.01B | $0.72B | $1.05B | $2.13B | $0.87B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.04B) | ($0.04B) | ($0.09B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.04B) | ($0.04B) | ($0.09B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.67B) | ($0.86B) | ($1.39B) | ($1.58B) | ($0.51B) |
| Dividends Paid | ($0.21B) | ($0.20B) | ($0.20B) | ($0.21B) | ($0.20B) |
| Debt Issued / Repaid | ($0.00B) | ($0.02B) | ($0.01B) | $0.05B | $0.01B |
| Net Cash from Financing | ($0.80B) | ($1.03B) | ($1.54B) | ($1.68B) | ($0.61B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.95B | $0.68B | $1.01B | $2.04B | $0.83B |
| FCF Margin %(computed) | 8.61% | 6.44% | 10.90% | 11.97% | 5.04% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Expeditors International of Washington, Inc. data
About Expeditors International of Washington, Inc. (EXPD) Cash Flow Statement
Expeditors International of Washington, Inc. generated operating cash flow of $1.01B and free cash flow of $0.95B for 2025 — a FCF margin of 8.61%. Capital expenditure was ($0.05B).
Frequently asked questions
EXPD · 4 questionsExpeditors International of Washington, Inc. generated free cash flow of $0.95B for 2025, up 39.6% year-over-year.
EXPD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10