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Expeditors International of Washington Inc
NYSE:EXPD

Watchlist Manager
Expeditors International of Washington Inc Logo
Expeditors International of Washington Inc
NYSE:EXPD
Watchlist
Price: 165.005 USD 0.75% Market Closed
Market Cap: $22.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-50%
5Y
+43%
10Y
+81%
Investing Cash Flow
+
3Y
+39%
5Y
-6%
10Y
-250%
Financing Cash Flow
+
3Y
+28%
5Y
-164%
10Y
-106%

Cash Flow Statement
Expeditors International of Washington Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
97
98
100
104
113
115
120
122
122
129
139
149
130
129
128
133
190
212
231
247
235
242
251
262
270
277
283
295
303
296
278
249
240
242
279
318
344
374
379
390
386
372
361
343
333
337
346
350
350
354
353
363
380
403
429
445
460
449
447
437
433
429
421
434
490
533
565
608
620
624
636
634
592
575
605
636
698
863
996
1 164
1 419
1 480
1 546
1 600
1 361
1 237
1 051
807
752
696
676
735
812
845
854
847
Depreciation & Amortization
25
23
23
23
24
23
23
23
26
25
26
26
28
28
29
30
32
32
33
34
37
37
39
39
41
40
39
40
42
40
40
40
42
39
38
38
37
37
37
37
37
37
38
38
40
42
44
46
48
49
50
50
49
48
47
46
46
46
46
47
47
47
48
48
49
51
53
54
54
54
53
52
51
50
52
55
57
57
56
53
51
51
53
55
57
60
61
61
68
68
67
67
61
61
59
58
Change in Deffered Taxes
2
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(0)
2
7
11
23
22
28
26
(4)
(1)
15
(9)
4
3
(17)
14
19
22
23
11
16
14
(6)
(14)
(2)
(16)
8
14
11
16
7
(2)
(4)
3
(4)
10
12
13
25
(13)
(21)
(21)
(24)
7
(7)
(2)
4
(1)
18
16
1
7
16
12
25
(3)
(44)
(46)
(51)
(45)
(12)
(13)
(12)
6
5
(3)
3
7
8
22
14
8
(4)
(15)
(26)
(21)
(33)
(28)
(23)
(26)
(23)
(23)
(26)
(21)
(5)
(7)
(8)
(8)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
0
0
0
42
53
65
53
45
45
44
68
45
41
41
40
39
43
43
43
44
43
42
44
44
44
45
44
44
44
45
44
44
43
44
43
43
42
42
43
43
44
46
45
45
45
49
50
51
52
52
55
56
58
64
62
62
59
57
57
63
63
72
75
69
70
64
63
64
65
58
60
58
58
65
59
64
64
65
73
Other Non-Cash Items
16
5
5
7
10
11
9
10
6
7
17
22
26
32
24
25
27
29
17
18
19
4
21
19
17
30
27
33
35
33
38
35
34
37
35
34
25
25
27
31
43
39
41
41
43
48
48
48
44
42
43
41
43
43
42
43
44
46
48
48
44
44
48
50
52
52
53
56
61
61
68
65
63
64
63
65
72
72
80
84
81
79
76
77
77
80
72
71
71
71
79
68
64
64
68
79
Cash Taxes Paid
42
38
39
38
37
47
56
65
79
73
70
59
44
46
46
49
62
65
77
84
104
124
135
141
146
138
164
172
172
163
155
170
159
163
160
166
172
178
212
226
267
267
253
238
207
208
215
226
235
236
257
257
254
255
251
249
239
249
256
254
254
245
241
240
250
259
241
242
239
238
250
252
222
220
161
206
240
251
357
355
443
474
567
613
567
559
496
407
356
322
245
247
257
261
289
280
Cash Interest Paid
1
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
1
1
1
1
0
0
(0)
(0)
0
1
0
0
1
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
27
22
(11)
(13)
(29)
(12)
(17)
(31)
(39)
(38)
(49)
(49)
(26)
(13)
(2)
11
21
39
27
67
38
23
48
(40)
(34)
5
(50)
(1)
13
18
100
91
16
(19)
(141)
(113)
(21)
(6)
54
29
(5)
(25)
6
(15)
(58)
(51)
(83)
(25)
(14)
(8)
(45)
(94)
(70)
(136)
(31)
6
(3)
109
48
34
(10)
(43)
(77)
(95)
(59)
(61)
(25)
(75)
(150)
(99)
(111)
(47)
62
(39)
(44)
(85)
(181)
(168)
(457)
(604)
(679)
(669)
(194)
237
668
914
701
468
186
(48)
(64)
(218)
(209)
(154)
(112)
(3)
Cash from Operating Activities
168
N/A
149
-11%
117
-22%
120
+3%
117
-3%
137
+17%
134
-2%
123
-8%
114
-7%
126
+10%
140
+10%
161
+15%
181
+12%
199
+10%
208
+5%
226
+9%
267
+18%
311
+16%
325
+4%
358
+10%
333
-7%
311
-7%
343
+10%
294
-14%
313
+6%
375
+20%
324
-14%
380
+17%
409
+8%
403
-2%
452
+12%
402
-11%
331
-18%
286
-14%
221
-23%
292
+32%
396
+36%
446
+13%
504
+13%
484
-4%
457
-6%
427
-7%
441
+3%
417
-5%
370
-11%
388
+5%
379
-2%
406
+7%
408
+0%
416
+2%
377
-9%
367
-3%
395
+8%
356
-10%
492
+39%
538
+9%
565
+5%
666
+18%
590
-12%
573
-3%
530
-8%
489
-8%
465
-5%
435
-7%
489
+12%
528
+8%
596
+13%
597
+0%
573
-4%
627
+9%
634
+1%
709
+12%
772
+9%
647
-16%
678
+5%
679
+0%
655
-3%
846
+29%
689
-18%
705
+2%
869
+23%
927
+7%
1 455
+57%
1 948
+34%
2 130
+9%
2 262
+6%
1 862
-18%
1 382
-26%
1 053
-24%
764
-27%
732
-4%
632
-14%
723
+14%
809
+12%
862
+6%
973
+13%
Investing Cash Flow
Capital Expenditures
(37)
(34)
(28)
(27)
(81)
(81)
(80)
(77)
(21)
(25)
(32)
(57)
(66)
(87)
(89)
(83)
(91)
(83)
(169)
(154)
(141)
(133)
(46)
(82)
(83)
(80)
(81)
(61)
(60)
(58)
(51)
(36)
(35)
(34)
(35)
(36)
(42)
(56)
(65)
(75)
(78)
(74)
(67)
(56)
(48)
(41)
(48)
(53)
(53)
(52)
(45)
(37)
(38)
(38)
(42)
(43)
(44)
(49)
(49)
(53)
(59)
(58)
(65)
(87)
(95)
(96)
(88)
(65)
(48)
(43)
(44)
(48)
(47)
(44)
(53)
(47)
(48)
(50)
(34)
(35)
(36)
(42)
(74)
(80)
(87)
(83)
(55)
(47)
(39)
(39)
(37)
(41)
(40)
(43)
(51)
(50)
Other Items
(16)
(13)
(12)
(15)
(32)
(35)
(33)
(32)
(5)
(6)
(5)
(4)
1
1
(0)
1
0
1
2
(3)
(1)
(1)
(11)
(3)
(5)
(5)
4
1
1
(1)
(9)
(11)
(7)
(5)
1
4
0
(1)
(1)
(3)
(2)
(16)
0
1
1
16
(89)
(99)
(23)
(82)
(21)
35
(41)
58
39
29
37
(4)
47
13
6
6
2
(0)
83
84
82
83
(1)
(0)
2
2
1
1
(1)
1
2
2
2
0
(0)
(0)
(1)
(1)
(1)
(0)
(1)
(1)
(0)
(1)
0
0
(0)
0
(0)
1
Cash from Investing Activities
(53)
N/A
(47)
+11%
(40)
+15%
(42)
-6%
(113)
-168%
(116)
-2%
(113)
+3%
(109)
+3%
(26)
+76%
(31)
-19%
(37)
-20%
(62)
-67%
(65)
-6%
(86)
-32%
(90)
-4%
(82)
+8%
(91)
-10%
(82)
+10%
(168)
-105%
(158)
+6%
(143)
+10%
(134)
+6%
(56)
+58%
(85)
-51%
(88)
-4%
(85)
+4%
(77)
+9%
(61)
+21%
(59)
+2%
(60)
-1%
(60)
0%
(47)
+22%
(41)
+12%
(39)
+6%
(33)
+15%
(32)
+5%
(42)
-33%
(57)
-35%
(66)
-15%
(78)
-18%
(80)
-3%
(90)
-12%
(67)
+26%
(56)
+17%
(47)
+15%
(25)
+47%
(137)
-445%
(152)
-11%
(77)
+49%
(134)
-74%
(66)
+51%
(3)
+96%
(79)
-2 822%
19
N/A
(3)
N/A
(14)
-438%
(7)
+47%
(53)
-616%
(2)
+96%
(40)
-1 880%
(53)
-34%
(52)
+2%
(64)
-22%
(87)
-37%
(12)
+87%
(13)
-7%
(6)
+54%
18
N/A
(48)
N/A
(43)
+10%
(42)
+4%
(46)
-11%
(46)
+1%
(43)
+6%
(53)
-24%
(46)
+14%
(46)
+0%
(48)
-5%
(32)
+33%
(34)
-7%
(37)
-6%
(43)
-16%
(74)
-75%
(81)
-9%
(88)
-9%
(83)
+5%
(56)
+33%
(47)
+15%
(39)
+17%
(40)
-1%
(37)
+8%
(41)
-12%
(41)
+1%
(43)
-7%
(51)
-18%
(49)
+5%
Financing Cash Flow
Net Issuance of Common Stock
(45)
(45)
(45)
(35)
0
(2)
(1)
(1)
(0)
0
0
(0)
(0)
(12)
(39)
(48)
(86)
(95)
(134)
(150)
(127)
(162)
(140)
(141)
(143)
(100)
(91)
(114)
(103)
(99)
(79)
(39)
(38)
(33)
(60)
(82)
(147)
(153)
(140)
(122)
(55)
(53)
(100)
(150)
(250)
(248)
(185)
(175)
(202)
(414)
(510)
(546)
(482)
(305)
(299)
(366)
(499)
(485)
(430)
(319)
(152)
(132)
(117)
(210)
(273)
(411)
(518)
(481)
(465)
(336)
(354)
(256)
(241)
(484)
(327)
(204)
(146)
48
10
(131)
(409)
(337)
(840)
(1 228)
(1 501)
(1 711)
(1 846)
(1 675)
(1 308)
(1 456)
(874)
(724)
(786)
(598)
(728)
(792)
Net Issuance of Debt
(3)
(1)
(3)
0
(0)
(2)
0
(2)
(1)
(1)
(1)
(0)
2
(0)
0
0
(2)
0
0
0
0
0
0
0
0
1
(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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
8
27
56
27
52
17
(10)
18
(6)
(8)
(8)
(5)
(20)
(3)
(4)
(12)
Cash Paid for Dividends
(10)
(10)
(11)
(11)
(13)
0
(15)
(15)
(17)
0
(20)
(20)
(23)
0
(28)
(28)
(32)
0
(40)
(40)
(47)
0
(53)
(53)
(60)
0
(64)
(64)
(68)
0
(74)
(74)
(81)
0
(83)
(83)
(85)
0
(96)
(96)
(106)
0
(112)
(112)
(117)
0
(120)
(120)
(123)
0
(124)
(124)
(125)
0
(131)
(131)
(136)
0
(140)
(140)
(145)
0
(148)
(148)
(151)
0
(154)
(154)
(157)
0
(163)
(163)
(171)
0
(172)
(172)
(175)
0
(187)
(187)
(196)
0
(207)
(207)
(214)
0
(206)
(206)
(202)
0
(202)
(202)
(204)
0
(206)
(206)
Other
0
0
0
0
0
0
0
0
0
0
0
0
13
14
19
21
13
17
28
23
13
24
14
21
28
13
16
11
10
10
4
3
1
4
6
9
23
21
19
16
4
6
4
3
4
(6)
(6)
(6)
(7)
0
0
2
1
1
1
1
(0)
(1)
(1)
(1)
(1)
0
0
0
(1)
0
(4)
(5)
(6)
0
(9)
(8)
(7)
(8)
(11)
(11)
(11)
(11)
(15)
(17)
(17)
(23)
(21)
(20)
(21)
(21)
(22)
(21)
(21)
(18)
(16)
(16)
(15)
(12)
(12)
(12)
Cash from Financing Activities
(58)
N/A
(57)
+3%
(59)
-4%
(46)
+21%
(13)
+73%
(16)
-27%
(15)
+7%
(17)
-15%
(18)
-4%
(17)
+4%
(21)
-18%
(20)
+1%
(9)
+55%
(22)
-139%
(48)
-122%
(55)
-15%
(107)
-95%
(109)
-2%
(146)
-34%
(167)
-14%
(160)
+4%
(185)
-16%
(179)
+3%
(173)
+3%
(175)
-1%
(146)
+16%
(139)
+4%
(167)
-20%
(161)
+4%
(159)
+1%
(149)
+6%
(110)
+26%
(117)
-7%
(109)
+7%
(137)
-25%
(155)
-13%
(209)
-35%
(216)
-4%
(216)
+0%
(201)
+7%
(157)
+22%
(153)
+3%
(208)
-36%
(259)
-25%
(363)
-40%
(371)
-2%
(311)
+16%
(301)
+3%
(332)
-10%
(537)
-62%
(633)
-18%
(668)
-6%
(606)
+9%
(429)
+29%
(429)
+0%
(496)
-16%
(635)
-28%
(622)
+2%
(571)
+8%
(460)
+20%
(299)
+35%
(279)
+7%
(266)
+4%
(359)
-35%
(425)
-18%
(562)
-32%
(676)
-20%
(641)
+5%
(628)
+2%
(499)
+21%
(526)
-6%
(427)
+19%
(418)
+2%
(662)
-58%
(510)
+23%
(387)
+24%
(332)
+14%
(138)
+58%
(192)
-39%
(327)
-70%
(614)
-88%
(528)
+14%
(1 013)
-92%
(1 428)
-41%
(1 685)
-18%
(1 929)
-15%
(2 084)
-8%
(1 884)
+10%
(1 537)
+18%
(1 685)
-10%
(1 101)
+35%
(948)
+14%
(1 025)
-8%
(816)
+20%
(949)
-16%
(1 022)
-8%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(3)
3
0
3
5
5
10
14
14
6
5
7
2
(4)
(5)
(15)
(9)
5
4
17
18
14
22
13
19
21
(13)
(23)
(42)
(30)
6
13
21
(6)
5
14
24
44
(2)
(10)
(9)
(29)
4
6
(10)
(10)
(11)
(12)
(9)
7
(16)
(31)
(44)
(46)
(51)
(42)
(11)
(22)
1
(11)
(16)
(1)
2
24
23
(8)
(18)
(24)
(28)
(4)
(11)
(1)
(20)
(18)
4
20
22
29
11
(17)
(10)
(65)
(105)
(52)
(39)
(1)
35
2
(19)
(21)
11
(22)
(1)
23
(5)
Net Change in Cash
50
N/A
42
-15%
21
-50%
31
+49%
(7)
N/A
9
N/A
11
+18%
6
-49%
84
+1 374%
92
+10%
88
-4%
85
-4%
113
+34%
93
-18%
66
-29%
84
+27%
55
-35%
110
+101%
16
-86%
38
+141%
48
+25%
9
-81%
121
+1 210%
58
-52%
63
+10%
164
+159%
128
-22%
139
+8%
167
+20%
143
-14%
213
+49%
251
+18%
185
-26%
158
-15%
44
-72%
110
+148%
159
+44%
197
+24%
266
+35%
204
-23%
210
+3%
175
-17%
138
-21%
107
-23%
(34)
N/A
(18)
+45%
(78)
-327%
(57)
+27%
(13)
+77%
(264)
-1 896%
(316)
-20%
(320)
-1%
(321)
0%
(98)
+69%
15
N/A
(22)
N/A
(119)
-450%
(19)
+84%
(6)
+71%
74
N/A
167
+125%
142
-15%
135
-5%
(9)
N/A
77
N/A
(23)
N/A
(94)
-304%
(43)
+55%
(127)
-197%
57
N/A
62
+10%
225
+264%
307
+36%
(77)
N/A
98
N/A
249
+155%
297
+19%
682
+129%
494
-28%
355
-28%
201
-43%
346
+72%
303
-13%
335
+10%
306
-9%
211
-31%
(278)
N/A
(515)
-85%
(521)
-1%
(980)
-88%
(427)
+56%
(346)
+19%
(365)
-5%
(52)
+86%
(116)
-123%
(103)
+11%
Free Cash Flow
Free Cash Flow
130
N/A
115
-12%
89
-23%
93
+5%
35
-62%
56
+59%
53
-4%
45
-15%
94
+107%
102
+8%
107
+6%
104
-3%
114
+10%
112
-2%
119
+6%
143
+20%
176
+24%
228
+29%
155
-32%
204
+31%
192
-6%
178
-7%
297
+67%
212
-29%
230
+8%
296
+29%
243
-18%
318
+31%
349
+10%
344
-1%
401
+16%
367
-9%
296
-19%
252
-15%
187
-26%
256
+37%
353
+38%
390
+11%
439
+12%
409
-7%
379
-7%
353
-7%
375
+6%
361
-4%
323
-11%
347
+8%
331
-5%
353
+7%
354
+0%
364
+3%
332
-9%
330
-1%
358
+8%
317
-11%
451
+42%
496
+10%
520
+5%
617
+19%
540
-12%
520
-4%
470
-10%
431
-8%
400
-7%
348
-13%
394
+13%
432
+10%
508
+17%
532
+5%
525
-1%
584
+11%
590
+1%
661
+12%
725
+10%
604
-17%
626
+4%
632
+1%
608
-4%
796
+31%
655
-18%
670
+2%
832
+24%
885
+6%
1 381
+56%
1 868
+35%
2 043
+9%
2 180
+7%
1 807
-17%
1 335
-26%
1 014
-24%
724
-29%
695
-4%
591
-15%
683
+16%
766
+12%
810
+6%
923
+14%

See Also

Summary
EXPD intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXPD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXPD stock valuation using valuation multiples.
Wall Street Estimates
EXPD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EXPD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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