$158.70
+0.53%Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, and order management; customs brokerage, intra-continental ground transportation and delivery, and warehousing and distribution services; and customs clearance, purchase order management, vendor consolidation, time-definite transportation services, temperature-controlled transit, cargo insurance, specialized cargo monitoring and tracking, and other supply chain solutions. It also provides optimization, trade compliance, consulting, cargo security, and solutions. In addition, it acts as a freight consolidator or as an agent for the airline, which carries the shipment. Further, the company provides ancillary services that include preparation of shipping and customs documentation, packing, crating, insurance services, negotiation of letters of credit, and the preparation of documentation to comply with local export laws. Its customers include retailing and wholesaling, electronics, technology, and industrial and manufacturing companies. Expeditors International of Washington, Inc. was incorporated in 1979 and is headquartered in Seattle, Washington.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
EXPD โข NYSE
| Expeditors International of Washington, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
812M | 810.1M | 751.8M | 1.4B | 1.4B | 698.2M | 592M | 619.8M | 490.4M | 432.5M | 459.5M | 379.5M | 350M | 333M | 386.2M | 344.2M | 240.4M | 301M | 269.2M | 235.1M | |
56.8M | 61.1M | 67.8M | 57.3M | 51.3M | 57M | 51M | 54M | 49.3M | 46.8M | 46M | 49.3M | 48.1M | 39.9M | 36.8M | 36.9M | 40M | 40M | 40.8M | 36.8M | |
-13.7M | -5.1M | -22.9M | -33.2M | -3.7M | 8.4M | 4.5M | -12M | -43.7M | 15.8M | 18M | -6.6M | -21M | 11.6M | -4.1M | 10.6M | -1.6M | 16.4M | 19M | 4.2M | |
69.2M | 64.4M | 58.4M | 64.4M | 69.4M | 62.5M | 61.5M | 56.1M | 50.9M | 45.2M | 43.4M | 42.5M | 43.8M | 44.1M | 44.3M | 43.7M | 39.1M | 44.9M | 44.9M | 41.7M | |
18.8M | 1.6M | 12.4M | 12.3M | 11.3M | 9.5M | 940K | 4.5M | 974K | -1.3M | 299K | -12K | 621K | -627K | -1.5M | -19.2M | -3M | -5.7M | -27.5M | -22.5M | |
(0.0) | (257.2M) | (356.4M) | (566.5M) | (442.5M) | (239.8M) | (222.1M) | (239.3M) | (249.7M) | (254.3M) | (239.4M) | (254.4M) | (235.4M) | (207.2M) | (266.6M) | (171.6M) | (158.7M) | (172.1M) | (146.4M) | (103.7M) | |
63.4M | -208.7M | 185.8M | 668.3M | -678.7M | -180.6M | 62M | -149.6M | -59.2M | -10M | -2.5M | -69.7M | -14M | -57.9M | -4.6M | -20.7M | 15.8M | 12.4M | -33.7M | 37.9M | |
1B | 723.4M | 1.1B | 2.1B | 868.5M | 655M | 771.9M | 572.8M | 488.6M | 529.1M | 564.7M | 395M | 407.5M | 370.1M | 457.1M | 395.5M | 330.8M | 409M | 312.6M | 333.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-53.1M | -40.5M | -39.3M | -86.8M | -36.2M | -47.5M | -47M | -47.5M | -95M | -59.3M | -44.4M | -64.6M | -53.4M | -47.6M | -78.1M | -42.4M | -34.7M | -59.7M | -82.8M | -141.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (579K) | (183K) | (84.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -27K | -12K | -54K | -47M | -136.7M | -116.1M | (0.0) | (0.0) | (0.0) | (0.0) | -72K | -10K | -419K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59K | 12K | 17K | 87.3M | 122.7M | 89.9M | 0.0 | 29K | 0.0 | 26K | 0.0 | 0.0 | 0.0 | |
8.4M | -57K | -119K | -890K | -398K | 1.5M | 428K | -1.1M | 83.3M | 6.2M | -3.3M | -338K | 2.8M | 632K | -2.3M | 229K | -6.7M | 573K | -5.2M | -863K | |
-44.7M | -40.5M | -39.4M | -87.7M | -36.6M | -46M | -46M | -48.4M | -11.7M | -53.2M | -7.4M | -78.9M | -76.8M | -47M | -80.3M | -42.2M | -41.3M | -59.2M | -88M | -142.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-579.1M | -785.8M | -1.3B | -1.5B | -408.5M | -146M | -240.8M | -465.2M | -273.2M | -152.3M | -499M | -481.5M | -202.2M | -249.9M | -55.4M | -146.5M | -41.4M | -102.7M | -142.6M | -126.5M | |
-3.7M | -20.1M | -5.9M | 51.5M | 7.5M | 43K | 246K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-207.4M | -204.1M | -202M | -213.8M | -195.8M | -174.9M | -170.6M | -156.8M | -150.5M | -145.1M | -135.7M | -124.6M | -123.3M | -117.3M | -106M | -84.9M | -81.6M | -68.1M | -59.7M | -47M | |
-667.3M | -855.1M | -1.4B | -1.6B | -514.6M | -332.4M | -389.1M | -647.9M | -478.3M | -337.7M | -630M | -550.8M | -261.9M | -302.4M | -112.1M | -246.3M | -88.4M | -154.2M | -207.6M | -175.8M | |
-12.2M | -15.3M | -20.6M | -21.3M | -16.8M | -10.6M | -6.7M | -5.7M | -904K | -949K | -272K | 612K | -6.6M | 4.1M | 4.3M | 22.8M | 4.6M | 10.1M | 27.8M | 13.4M | |
-802.5M | -1B | -1.5B | -1.7B | -613.5M | -331.5M | -418M | -627.7M | -424.6M | -298.4M | -635M | -605.5M | -332M | -363M | -157.1M | -208.6M | -117.3M | -160.7M | -174.6M | -160.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
6.6M | -22.1M | 1.6M | -52M | -17.4M | 19.9M | -1.1M | -24M | 24.3M | -10.8M | -41.6M | -31.1M | -11.9M | 6.4M | -9.8M | 13.8M | 12.8M | -22.6M | 13.2M | 16.8M | |
166M | -364.6M | -521.2M | 305.4M | 200.9M | 297.3M | 306.8M | -127.4M | 76.7M | 166.6M | -119.3M | -320.5M | -13.2M | -33.5M | 209.9M | 158.5M | 184.9M | 166.4M | 63.2M | 47.5M | |
1.1B | 1.5B | 2B | 1.7B | 1.5B | 1.2B | 923.7M | 1.1B | 974.4M | 807.8M | 927.1M | 1.2B | 1.3B | 1.3B | 1.1B | 925.9M | 741M | 574.6M | 511.4M | 463.9M | |
1.3B | 1.1B | 1.5B | 2B | 1.7B | 1.5B | 1.2B | 923.7M | 1.1B | 974.4M | 807.8M | 927.1M | 1.2B | 1.3B | 1.3B | 1.1B | 925.9M | 741M | 574.6M | 511.4M | |
953.4M | 682.9M | 1B | 2B | 832.2M | 607.5M | 724.9M | 525.3M | 393.6M | 469.8M | 520.3M | 330.4M | 354.1M | 322.5M | 379M | 353.1M | 296.1M | 349.2M | 229.8M | 192.1M |
EXPD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 24, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | February 24, 2026 | February 24, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 23, 2026 | 2026 |
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