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

Quarterly · GAAP · USD millions
Access EXPD Annual Cash Flow →
Tracking cash flow results across Expeditors International Of Washington Inc to Sep 30 2025 helps illustrate how Sep 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income841.87
Depreciation & amortization40.75
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring charge25.43
Provision For Loan Losses Expensed4.23
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation61.02
Income from affiliates0.00
Tax benefit on stock options0.00
Increase Decrease In Contract With Customer Asset101.14
Increase Decreasein Contract with Customer Asset-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Other Receivables1,084.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities793.69
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital26.76
Other Noncash Income (Expense)14.45
Other net1.53
Payments for (Proceeds from) Other Operating Activities-2,193.79
Discontinued operations0.00
Net Cash flow from Operating Activities700.44
Investing Activities
Capital Expenditures-42.89
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 Activities21.54
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.35
Financing Activities
Short-term debt Net6.86
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-774.13
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-21.54
Other net0.48
Purchase Of Noncontrolling Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,314.29
Payments On Borrowings From Revolving Lines Of Credit Net-0.28
Payments of Ordinary Dividends, Noncontrolling Interest-1.67
Dividends paid-105.77
Net Cash Flow from Financing Activities-895.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow657.55
Total Cash Flow-221.82
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About Expeditors International Of Washington Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-446859

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

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