Expeditors International (EXPD)
NYSE:EXPD
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Expeditors International (EXPD) Cash flow

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Expeditors International Cash Flow

EXPD's free cash flow for Q3 2024 was $89.97M. For the 2024 fiscal year, EXPD's free cash flow was decreased by $863.21M and operating cash flow was $89.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Sep 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 663.63M$ 1.05B$ 189.98M$ 2.13B$ 868.49M$ 654.97M
Investing Cash Flow
$ -38.46M$ -39.43M$ -7.98M$ -87.71M$ -36.65M$ -46.03M
Financing Cash Flow
$ -887.99M$ -1.54B$ -229.35M$ -1.68B$ -613.55M$ -331.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.57B$ 1.51B$ 1.64B$ 2.03B$ 1.73B$ 1.53B
Income Tax Paid Supplemental Data
$ 258.25M$ 356.38M$ 61.60M$ 566.53M$ 442.55M$ 239.85M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 129.57M$ 84.89M$ 61.84M$ 80.98M$ 106.11M$ 186.34M
Issuance Of Debt
$ 1.38M$ -5.94M$ 6.91M$ 51.47M$ 7.51M$ 43.00K
Repayment Of Debt
$ -21.79M$ -38.14M$ -1.49M$ -30.29M$ -2.55M-
Free Cash Flow
$ 663.63M$ 1.05B$ 189.98M$ 2.13B$ 868.49M$ 654.97M
Domestic Sales
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Foreign Sales
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Currency in USD

Expeditors International Cash Flow

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