Expeditors International of Washington, Inc.
NASDAQ:EXPD
110.5 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 752.883 | 1,360.605 | 1,418.845 | 698.214 | 592.016 | 619.79 | 490.383 | 432.533 | 459.497 | 379.46 | 350.011 | 332.969 | 386.243 | 344.205 | 240.397 | 301.014 | 269.154 | 235.094 | 218.634 | 156.126 | 121.952 | 112.529 | 97.243 | 83.035 | 59.175 | 47.274 | 38.411 | 24.263 | 17.395 | 13.2 | 10.2 | 11.3 | 10.2 | 9.7 | 9.3 |
| Depreciation & Amortization
| 67.76 | 57.338 | 51.312 | 56.959 | 50.95 | 54.019 | 49.31 | 46.796 | 46.012 | 49.292 | 48.071 | 39.94 | 36.776 | 36.9 | 40.035 | 40.003 | 40.786 | 36.817 | 32.31 | 26.703 | 24.392 | 22.725 | 23.544 | 22.481 | 20.819 | 15.547 | 11.159 | 8.147 | 6.629 | -5.2 | -3.9 | -3 | -2.2 | -1.8 | -1.9 |
| Deferred Income Tax
| -22.916 | -33.24 | -3.69 | 8.371 | 4.482 | -12.031 | -43.695 | 15.835 | 17.999 | -6.576 | -20.975 | 11.639 | -4.065 | 10.569 | -1.609 | 16.35 | 18.991 | 4.172 | -4.779 | 19.511 | -0.069 | -0.687 | 2.377 | 1.203 | 16.167 | 3.697 | 2.253 | -0.037 | -0.34 | -2.5 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 58.399 | 64.397 | 69.385 | 62.498 | 61.543 | 56.147 | 50.908 | 45.217 | 43.415 | 42.533 | 43.813 | 44.058 | 44.278 | 43.743 | 39.135 | 44.879 | 44.917 | 41.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 185.765 | 668.273 | -678.688 | -180.574 | 62.004 | -149.576 | -59.241 | -9.963 | -2.51 | -69.731 | -14.005 | -57.853 | -4.624 | -20.665 | 15.836 | 12.406 | -33.749 | 37.947 | 13.262 | -34.751 | -37.438 | -29.17 | -4.782 | 33.85 | -6.894 | -16.428 | 4.137 | -10.689 | -1.17 | 0.2 | -9.6 | -5.9 | -9 | 2.7 | -2.7 |
| Accounts Receivables
| 573.724 | 1,592.341 | -1,869.827 | -647.193 | 265.919 | -214.971 | -184.771 | -102.297 | 62.619 | -206.887 | -64.575 | -89.856 | 46.915 | -188.823 | -1.077 | 85.841 | -84.95 | -96.414 | -95.015 | -150.213 | -66.237 | -99.152 | 64.772 | -34.399 | -73.163 | -18.4 | -39 | -45.8 | -24.1 | -16.8 | -22.3 | -3.6 | -13.3 | -12.7 | -5.9 |
| Inventory
| 0 | 0 | 57.867 | 8.502 | -18.472 | -22.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.103 | 1.624 | 0 | 0 | 0 | 0 | 0.025 | 0.041 | 0.005 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -300.345 | -798.123 | 1,041.805 | 430.495 | -181.987 | 86.036 | 114.631 | 102.716 | -84.164 | 153.424 | 44.15 | 30.625 | 0 | 0 | 0 | 0 | 0 | 94.826 | 0 | 113.904 | 34.473 | 71.089 | -32.774 | 57.805 | 33.493 | 5.6 | 44.6 | 35.7 | 24.5 | 9.7 | 13.8 | -1.8 | 4.2 | 15.6 | 1.4 |
| Other Working Capital
| -87.614 | -125.945 | 91.467 | 27.622 | -3.456 | 1.831 | 10.899 | -10.382 | 19.035 | -16.268 | 6.42 | 1.378 | -51.539 | 168.158 | 16.913 | -73.435 | 51.201 | 134.361 | 108.277 | 1.558 | -5.674 | -1.107 | -31.998 | 10.444 | 32.776 | -3.628 | -1.463 | -0.589 | -1.57 | 7.1 | -1.1 | -0.5 | 0.1 | -0.2 | 1.8 |
| Other Non Cash Items
| 11.3 | 12.302 | 11.33 | 9.544 | 0.94 | 4.455 | 0.974 | -1.319 | 0.299 | -0.012 | 0.621 | -0.627 | -1.477 | -19.234 | -2.994 | -5.686 | -27.514 | -22.482 | 20.121 | 25.07 | 5.498 | 11.096 | 49.232 | 13.889 | -35.956 | 3.148 | 3.844 | 2.483 | 1.03 | 4.8 | 9.1 | 6.5 | 4.6 | 3.7 | 3.5 |
| Operating Cash Flow
| 1,053.191 | 2,129.675 | 868.494 | 655.012 | 771.935 | 572.804 | 488.639 | 529.099 | 564.712 | 394.966 | 407.536 | 370.126 | 457.131 | 395.518 | 330.8 | 408.966 | 312.585 | 333.287 | 279.548 | 192.659 | 114.335 | 116.493 | 167.614 | 154.458 | 53.311 | 53.238 | 59.804 | 24.167 | 23.544 | 10.5 | 5.8 | 8.9 | 3.6 | 14.3 | 8.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.314 | -86.824 | -36.247 | -47.543 | -47.022 | -47.474 | -95.016 | -59.316 | -44.383 | -64.573 | -53.411 | -47.626 | -78.115 | -42.408 | -34.7 | -59.726 | -82.786 | -141.225 | -90.781 | -66.244 | -20.745 | -81.427 | -37.382 | -25.582 | -26.582 | -52.455 | -36.007 | -20.824 | -9.302 | -8.6 | -5.7 | -10.5 | -2.6 | -8.2 | -3.2 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.579 | 0.183 | 84.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.027 | -0.012 | -0.054 | -47.026 | -136.726 | -116.116 | 0 | 0 | 0 | 0 | -0.072 | -0.01 | -0.419 | -0.012 | -0.023 | -0.005 | -0.031 | 0 | -0.818 | -0.75 | -0.121 | 0 | -0.013 | -0.047 | -1.3 | -1.5 | 0 | -2 | 0 | -2.7 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.059 | 0.012 | 0.017 | 87.32 | 122.726 | 89.915 | 0 | 0.029 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.698 | 0 | 0 | 0 | 0 | 0.1 | 2.4 | 0 | 0 | 5.9 | 0 | 2.9 | 0 |
| Other Investing Activites
| -0.119 | -0.89 | -0.398 | 1.516 | 0.428 | -1.14 | 83.331 | 6.157 | -3.337 | -0.338 | 2.806 | 0.632 | -2.253 | 0.229 | -6.674 | 0.573 | -5.175 | -0.863 | 0.026 | 1.287 | -5.147 | -31.694 | -17.173 | -3.081 | -4.381 | -0.093 | -0.838 | -3.058 | -0.977 | -0.9 | -1 | -0.1 | -0.2 | -0.2 | 0.1 |
| Investing Cash Flow
| -39.433 | -87.714 | -36.645 | -46.027 | -46.015 | -48.399 | -11.685 | -53.196 | -7.426 | -78.911 | -76.806 | -46.994 | -80.339 | -42.179 | -41.348 | -59.225 | -87.971 | -142.507 | -90.767 | -64.98 | -25.897 | -113.152 | -52.857 | -29.481 | -31.713 | -52.669 | -43.921 | -23.795 | -7.926 | -10.8 | -8.2 | -4.7 | -4.8 | -5.5 | -5.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.944 | 51.467 | 7.512 | 0.043 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.057 | 1.863 | -1.171 | -0.395 | -5.264 | -14.501 | 14.656 | 20.167 | -2.9 | 6.364 | 0.044 | -4.1 | 2.5 | -0.1 | -0.7 | -0.2 | -0.4 |
| Common Stock Issued
| 84.889 | 80.98 | 106.105 | 186.345 | 148.245 | 182.732 | 205.092 | 185.313 | 130.964 | 69.269 | 59.752 | 52.511 | 56.646 | 99.784 | 46.925 | 51.46 | 64.985 | 49.314 | 41.21 | 28.983 | 20.024 | 16.76 | 15.279 | 10.241 | 8.727 | 4.976 | 3.6 | 2.732 | 2.134 | 2.2 | 0.5 | 1.2 | 0.6 | 0.5 | 0.3 |
| Common Stock Repurchased
| -1,392.886 | -1,581.908 | -514.594 | -332.387 | -389.06 | -647.898 | -478.258 | -337.658 | -629.991 | -550.781 | -261.936 | -302.414 | -112.071 | -246.312 | -88.36 | -154.178 | -207.584 | -175.783 | -126.852 | -29.24 | -20.105 | -16.595 | -60.314 | -11.502 | -8.992 | -4.735 | -3.1 | -3.32 | -2.063 | -2.2 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -202.029 | -213.799 | -195.766 | -174.929 | -170.553 | -156.84 | -150.495 | -145.123 | -135.673 | -124.634 | -123.292 | -117.263 | -106.011 | -84.872 | -81.639 | -68.103 | -59.748 | -47.02 | -32.055 | -23.368 | -16.772 | -12.485 | -10.409 | -7.184 | -5.027 | -3.449 | -2.444 | -1.933 | -1.438 | -1.2 | -1.2 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.595 | -21.28 | -16.803 | -10.566 | -6.674 | -5.732 | -0.904 | -0.949 | -0.272 | 0.612 | -6.552 | 4.119 | 4.345 | 22.812 | 4.642 | 10.075 | 27.789 | 13.382 | 0 | 0 | 0 | 0 | 2.632 | 0 | -7.328 | -10.1 | 0 | -3.2 | -0.015 | 0 | 0.1 | 0 | 0 | -0.4 | 0.1 |
| Financing Cash Flow
| -1,536.565 | -1,684.54 | -613.546 | -331.537 | -418.042 | -627.738 | -424.565 | -298.417 | -634.972 | -605.534 | -332.028 | -363.047 | -157.091 | -208.588 | -117.348 | -160.746 | -174.558 | -160.107 | -119.754 | -21.762 | -18.024 | -12.715 | -58.076 | -22.946 | 2.036 | 6.859 | -4.794 | 0.643 | -1.323 | -5.3 | 1.9 | 1.1 | -0.1 | -0.1 | -0.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.559 | -51.982 | -17.402 | 19.852 | -1.122 | -24.031 | 24.275 | -10.847 | -41.625 | -31.066 | -11.892 | 6.401 | -9.81 | 13.785 | 12.797 | -22.566 | 13.185 | 16.791 | -14.116 | 7.234 | 13.559 | 2.556 | -7.009 | -4.209 | -1.88 | -0.093 | -5.961 | -0.191 | 0.42 | 0.4 | -0.5 | -0.5 | 0.9 | -0.3 | 0.5 |
| Net Change In Cash
| -521.248 | 305.439 | 200.901 | 297.3 | 306.756 | -127.364 | 76.664 | 166.639 | -119.311 | -320.545 | -13.19 | -33.514 | 209.891 | 158.536 | 184.901 | 166.429 | 63.241 | 47.464 | 54.911 | 113.151 | 83.973 | -6.818 | 49.672 | 97.822 | 21.754 | 7.335 | 5.128 | 0.824 | 14.715 | -5.3 | -1 | 4.8 | -0.4 | 8.4 | 2.8 |
| Cash At End Of Period
| 1,512.883 | 2,034.131 | 1,728.692 | 1,527.791 | 1,230.491 | 923.735 | 1,051.099 | 974.435 | 807.796 | 927.107 | 1,247.652 | 1,260.842 | 1,294.356 | 1,084.465 | 925.929 | 741.028 | 574.599 | 511.358 | 463.894 | 408.983 | 295.832 | 211.859 | 218.677 | 169.005 | 71.183 | 49.429 | 42.094 | 36.966 | 36.142 | 15.6 | 27.1 | 28.1 | 23.3 | 23.7 | 15.1 |