CSI Market
Sign In | Register

Expeditors International Of Washington Inc (EXPD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EXPD quarterly Cash Flow →
Tracking cash flow results across Expeditors International Of Washington Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income812.05
Depreciation & amortization56.77
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring charge0.00
Provision For Loan Losses Expensed3.60
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation69.23
Income from affiliates0.00
Tax benefit on stock options0.00
Increase Decrease In Contract With Customer Asset81.15
Increase Decreasein Contract with Customer Asset-
Income taxes13.39
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Other Receivables41.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities20.59
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-7.06
Other Noncash Income (Expense)15.15
Other net0.00
Payments for (Proceeds from) Other Operating Activities-100.17
Discontinued operations0.00
Net Cash flow from Operating Activities1,006.50
Investing Activities
Capital Expenditures-53.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Prepayment On Long Term L and Lease Net-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities8.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-44.70
Financing Activities
Short-term debt Net-3.71
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-579.13
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,158.67
Purchase Of Noncontrolling Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,148.32
Payments On Borrowings From Revolving Lines Of Credit Net-
Payments of Ordinary Dividends, Noncontrolling Interest-1.85
Dividends paid-207.44
Net Cash Flow from Financing Activities-802.48
Effect of exchange rate on cash flow6.64
Discontinued operations0.00
Free Cash Flow953.40
Total Cash Flow165.97
4 historic quarters locked

Sign in to unlock the full Expeditors International Of Washington Inc cash flow history.

Sign In Create Free Account

About Expeditors International Of Washington Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: expd-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-071569

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document