Expeditors International of Washington, Inc. (EXPD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 309.23M | 283.3M | 201.37M | 179.21M | 342.62M | 249.72M | 89.97M | 126.77M | 256.9M | 158.35M | 189.98M | 158.45M |
| Operating CF Margin % | 11.11% | 9.92% | 6.96% | 6.76% | 12.85% | 8.45% | 3% | 5.2% | 11.64% | 6.95% | 8.67% | 7.07% |
| Operating CF Growth % | -9.74% | 13.45% | 123.81% | 41.37% | 33.37% | 57.7% | -52.64% | -19.99% | -52.98% | -67.46% | -71.66% | -71.64% |
| Net Income | 230.04M | 200.95M | 223.08M | 183.92M | 204.1M | 235.88M | 229.93M | 175.47M | 169.15M | 158.72M | 170.84M | 195.79M |
| Depreciation & Amortization | 13.88M | 14.07M | 14.25M | 13.85M | 14.6M | 15.18M | 15.77M | 14.98M | 15.16M | 21.39M | 15.61M | 15.51M |
| Stock-Based Compensation | 12.82M | 12.37M | 18.05M | 27.27M | 11.55M | 10.56M | 9.76M | 25.7M | 12.37M | 11.44M | 15.88M | 18.59M |
| Deferred Taxes | 0 | -4.7M | -1.56M | -7.52M | 76K | 542K | -1.06M | -6.92M | 2.29M | -14.97M | -6.42M | -3.56M |
| Other Non-Cash Items | -2.85M | 7.72M | 12.98M | 5.53M | 3.05M | 843K | -420K | 3.21M | 2.38M | 4.12M | 4.08M | 2.4M |
| Working Capital Changes | 55.34M | 52.89M | -65.42M | -43.82M | 109.24M | -13.29M | -164.01M | -85.68M | 54.3M | -22.33M | -10.02M | -70.28M |
| Change in Receivables | -49.51M | 29.46M | -47.51M | -57.98M | 108.15M | 116.18M | -301.17M | -286.08M | -60.54M | -55.48M | -53.72M | 174.32M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.02M | -93.82M |
| Change in Payables | 68.35M | -6.13M | -16.75M | 61.88M | -18.42M | -143.51M | 107.53M | 211.69M | 83.59M | 11.64M | 40.92M | -149.99M |
| Cash from Investing | -12.48M | -5.68M | -10.17M | -15.85M | -13M | -10.05M | -12.52M | -7.88M | -10.08M | -10.62M | -7.98M | -11.28M |
| Capital Expenditures | -12.61M | -12.98M | -11.1M | -15.88M | -13.15M | -10.05M | -12.29M | -7.94M | -10.18M | -10.71M | -7.99M | -10.48M |
| CapEx % of Revenue | 0.45% | 0.45% | 0.38% | 0.6% | 0.49% | 0.34% | 0.41% | 0.33% | 0.46% | 0.47% | 0.36% | 0.47% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 130K | 7.29M | 924K | 24K | 156K | 5K | -225K | 66K | 97K | 90K | 10K | -794K |
| Cash from Financing | -289.83M | -147.02M | -149.61M | -339.88M | -165.97M | -366.65M | -76.33M | -207.39M | -374.92M | -289.13M | -229.35M | -791.52M |
| Debt Issued (Net) | 2.86M | -5.99M | 1.99M | 92K | 195K | -14.52M | 10.45M | 1.26M | -17.24M | 739K | 6.91M | 1.31M |
| Equity Issued (Net) | -292.04M | -37.73M | -151.11M | -225.98M | -164.31M | -250.68M | -86.78M | -95.85M | -352.5M | -189.01M | -236.26M | -678.51M |
| Dividends Paid | 0 | -103.3M | 0 | -104.14M | 0 | -101.45M | 0 | -102.64M | 0 | -99.77M | 0 | -102.26M |
| Share Repurchases | -295.17M | -46.54M | -212.29M | -231.12M | -177.35M | -252.21M | -140.03M | -102.3M | -360.52M | -193.59M | -298.1M | -687.69M |
| Other Financing | -650K | -8K | -491K | -9.84M | -1.85M | 0 | 0 | -10.16M | -5.18M | -1.09M | 0 | -12.06M |
| Net Change in Cash | 2.21M | 124.12M | 34.01M | -162.36M | 170.2M | -144.85M | 21.32M | -98.6M | -142.43M | -126.55M | -59.16M | -652.21M |
| Free Cash Flow | 296.62M | 270.32M | 190.27M | 163.34M | 329.47M | 239.66M | 77.68M | 118.83M | 246.72M | 147.64M | 181.99M | 147.97M |
| FCF Margin % | 10.66% | 9.47% | 6.57% | 6.16% | 12.36% | 8.11% | 2.59% | 4.87% | 11.18% | 6.48% | 8.31% | 6.61% |
| FCF Growth % | -9.97% | 12.79% | 144.94% | 37.46% | 33.54% | 62.33% | -57.32% | -19.69% | -53.99% | -68.48% | -72.19% | -71.57% |
| FCF per Share | 2.21 | 2.01 | 1.39 | 1.19 | 2.38 | 1.71 | 0.55 | 0.84 | 1.71 | 1.01 | 1.23 | 0.98 |
| FCF Conversion (FCF/Net Income) | 1.35x | 1.41x | 0.91x | 0.98x | 1.68x | 1.06x | 0.39x | 0.72x | 1.52x | 1.00x | 1.11x | 0.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 35.52M | 0 | 53.53M | 125.28M | 40.62M | -196.65M | 63.05M | 96.74M | 36.86M | 50.32M | 61.6M | 173.67M |