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Expeditors International of Washington
Expeditors International of Washington

Logistics / Logistics


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12812.048 M1.007 B1.007 B56.769 M63.414 M41.802 M020.589 M1.023 M69.231 M -13.712 M 18.751 M -53.101 M -53.101 M -44.703 M 0008.398 M -802.477 M -3.713 M -667.306 M -207.437 M 88.177 M -12.198 M 165.965 M1.314 B1.148 B6.644 M
2024-12810.073 M723.361 M723.361 M61.09 M -208.676 M -531.616 M 0259.31 M63.63 M64.364 M -5.138 M 1.648 M -40.466 M -40.466 M -40.523 M 000 -57 k -1.025 B -20.058 M -855.061 M -204.087 M 69.257 M -15.348 M -364.563 M 1.148 B1.513 B -22.104 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Expeditors International of Washington

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