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Expeditors International of Washington, Inc. (EXPD)
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EXPD Cash Flow Statement

Operating, investing, and financing cash flow analysis

EXPD Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
973.113M309.234M283.299M201.368M179.212M342.622M249.716M89.972M126.769M
836.637M229.610M201.197M222.256M183.574M203.795M235.878M229.574M175.469M
56.040M13.875M14.070M14.248M13.847M14.604M15.176M15.774M14.979M
70.505M12.823M12.369M18.046M27.267M11.549M10.563M9.760M25.704M
Change in Accounts Receivable
8.129B2.057B2.022B2.045B2.005B1.904B1.998B2.177B1.844B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.016M55.337M52.889M-65.419M-43.823M109.242M-13.286M-164.011M-85.677M
Cash from Investing
-52.561M-12.612M-12.976M-11.098M-15.875M-13.152M-10.051M-12.291M-7.943M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-777.576M-287.624M-46.542M-212.294M-231.116M-177.354M-252.206M-140.031M-102.300M
-207.437M0.00-103.298M0.00-104.139M0.00-101.449M0.00-102.638M
920.552M296.622M270.323M190.270M163.337M329.470M239.665M77.681M118.826M
Net Change in Cash
-2.023M2.212M124.118M34.005M-162.358M170.200M-144.853M21.320M-98.603M

EXPD Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.007B723.361M1.053B2.130B868.494M655.012M771.935M572.804M
813.764M810.073M752.883M1.357B1.415B696.140M590.395M618.199M
56.769M61.090M67.760M57.338M51.312M56.959M50.950M54.019M
69.231M64.364M58.399M64.397M69.385M62.498M61.543M56.147M
Change in Accounts Receivable
2.022B1.998B1.533B2.108B3.810B1.998B1.315B1.582B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
63.414M-208.676M185.765M668.273M-678.688M-180.574M62.004M-149.576M
Cash from Investing
-53.101M-40.466M-39.314M-86.824M-36.247M-47.543M-47.022M-47.474M
0.000.000.000.000.000.00579K183K
Cash from Financing
Debt Repayment
-667.306M-855.061M-1.393B-1.582B-514.594M-332.387M-389.060M-647.898M
-207.437M-204.087M-202.029M-213.799M-195.766M-174.929M-170.553M-156.840M
953.400M682.895M1.014B2.043B832.247M607.469M724.913M525.330M
Net Change in Cash
165.965M-364.563M-521.248M305.439M200.901M297.300M306.756M-127.364M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Expeditors International of Washington, Inc.

Expeditors International of Washington, Inc. functions as a prominent global logistics and supply chain management enterprise. With a vast operational footprint spanning the Americas, North and South Asia, Europe, the Middle East, Africa, and India, the company delivers an extensive portfolio of services to its clients. Their core transportation offerings include comprehensive air freight solutions, encompassing both consolidation and forwarding, alongside diverse ocean freight services ranging from consolidated cargo to direct vessel bookings, complemented by efficient order management. Beyond mere transport, Expeditors provides crucial ancillary services such as customs brokerage and clearance, intra-continental ground delivery, and warehousing and distribution. The company's advanced supply chain capabilities feature meticulous purchase order oversight, vendor consolidation, guaranteed time-critical transportation, temperature-controlled shipping environments, cargo insurance, and sophisticated cargo monitoring and tracking systems. Moreover, they offer strategic advisory services for supply chain optimization, trade compliance, general business consulting, and enhanced cargo security protocols. Expeditors frequently acts as a freight consolidator or an authorized agent for airlines facilitating shipments. Their support infrastructure further includes the detailed preparation of all required shipping and customs documentation, expert packing and crating services, arrangement of insurance, negotiation of letters of credit, and ensuring full compliance with local export regulations. Serving a broad spectrum of industries, their client base primarily consists of retailing, wholesaling, electronics, technology, and various industrial and manufacturing companies. Expeditors International of Washington, Inc. was founded in 1979 and maintains its corporate headquarters in Seattle, Washington.

Bellevue, WA
19,203 employees
Industrials / Integrated Freight & Logistics
Sector
Industrials
Industry
Integrated Freight & Logistics
CEO
Daniel R. Wall