Expeditors International of Washington
EXPD
Last Price
52 Week Range
$109.90 - $167.19
Next Earnings Date
-
Next Earnings Date
-
Last Price
Expeditors International of Washington Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $810.073M | $812.048M | $837.993M | |||||||||||||||||||||||||||||
| $61.09M | $56.769M | $56.04M | |||||||||||||||||||||||||||||
| $-5.138M | $-13.712M | $-13.788M | |||||||||||||||||||||||||||||
| $64.364M | $69.231M | $70.505M | |||||||||||||||||||||||||||||
| $-208.676M | $63.414M | $-1.016M | |||||||||||||||||||||||||||||
| $1.648M | $18.751M | $23.379M | |||||||||||||||||||||||||||||
| $0.723B | $1.007B | $0.973B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-40.466M | $-53.101M | $-52.561M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-0.057M | $8.398M | $8.372M | |||||||||||||||||||||||||||||
| $-40.523M | $-44.703M | $-44.189M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-20.058M | $-3.713M | $-1.044M | |||||||||||||||||||||||||||||
| $-785.804M | $-579.129M | $-706.86M | |||||||||||||||||||||||||||||
| $-204.087M | $-207.437M | $-207.437M | |||||||||||||||||||||||||||||
| $-15.348M | $-12.198M | $-10.993M | |||||||||||||||||||||||||||||
| $-1.025B | $-0.802B | $-0.926B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.513B | $1.148B | $1.319B | |||||||||||||||||||||||||||||
| $-364.563M | $165.965M | $-2.023M | |||||||||||||||||||||||||||||
| $1.148B | $1.314B | $1.316B | |||||||||||||||||||||||||||||
| $0.723B | $1.007B | $0.973B | |||||||||||||||||||||||||||||
| $-40.466M | $-53.101M | $-52.561M | |||||||||||||||||||||||||||||
| $682.895M | $953.4M | $920.552M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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