EXPD
Expeditors International of Washington, Inc.
NYSE: EXPD · INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS
$148.79
+0.96% today
Updated 2026-04-29
Market cap
$19.79B
P/E ratio
25.01
P/S ratio
1.79x
EPS (TTM)
$5.95
Dividend yield
1.04%
52W range
$105 – $167
Volume
1.3M
Expeditors International of Washington, Inc. (EXPD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $333.29M | $312.58M | $408.97M | $330.80M | $395.52M | $457.13M | $370.13M | $407.54M | $394.97M | $564.71M | $529.10M | $488.64M | $572.80M | $771.93M | $655.01M | $868.49M | $2.13B | $1.05B | $723.36M | $1.01B |
| Capital expenditures | $141.22M | $82.79M | $59.73M | $34.70M | $42.41M | $78.11M | $47.63M | $53.41M | $64.57M | $44.38M | $59.32M | $95.02M | $47.47M | $47.02M | $47.54M | $36.25M | $86.82M | $39.31M | $40.47M | $53.10M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $41.74M | $44.92M | $44.88M | $39.13M | $43.74M | $44.28M | $44.06M | $43.81M | $42.53M | $43.41M | $45.22M | $50.91M | $56.15M | $61.54M | $62.50M | $69.39M | $64.40M | $58.40M | $64.36M | $69.23M |
| Free cash flow | $192.06M | $229.80M | $349.24M | $296.10M | $353.11M | $379.02M | $322.50M | $354.13M | $330.39M | $520.33M | $469.78M | $393.62M | $525.33M | $724.91M | $607.47M | $832.25M | $2.04B | $1.01B | $682.89M | $953.40M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $47.02M | $59.75M | $68.10M | $81.64M | $84.87M | $106.01M | $117.26M | $123.29M | $124.63M | $135.67M | $145.12M | $150.50M | $156.84M | $170.55M | $174.93M | $195.77M | $213.80M | $202.03M | $204.09M | $207.44M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $184.90M | $158.54M | $209.89M | $-33.51M | $-13.19M | $-320.55M | $-119.31M | $166.64M | $76.66M | $-127.36M | $306.76M | $297.30M | $200.90M | $357.42M | — | — | — |