tiprankstipranks
Expeditors International (EXPD)
NYSE:EXPD
Holding EXPD?
Track your performance easily

Expeditors International (EXPD) Cash flow

518 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
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
------
Foreign Sales
------
Currency in USD

Expeditors International Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis