Expeditors International Cash Flow Statement
EXPD / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Expeditors International generated $1.0B in operating cash flow and $953M in free cash flow in FY2025. Free cash flow margin was 8.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.00 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $810.3M | $810.1M | $1.4B | $696.1M | $590.4M | $618.2M | $489.3M | $430.8M | $457.2M | $376.9M | $348.5M | $376.9M | $385.7M | $333.4M | $385.7M |
| Depreciation & Amortization | $56.8M | $61.1M | $51.3M | $57.0M | $51.0M | $54.0M | $49.3M | $46.8M | $46.0M | $49.3M | $48.1M | $49.3M | $36.8M | $39.9M | $36.8M |
| Operating Cash Flow | $1.0B | $723.4M | $868.5M | $655.0M | $771.7M | $572.8M | $488.6M | $529.5M | $566.6M | $395.0M | $407.5M | $395.0M | $457.1M | $370.1M | $457.1M |
| Capital Expenditures | $53.1M | $40.5M | $36.2M | $47.5M | $47.0M | $47.5M | $95.0M | $59.3M | $44.4M | $37.5M | $53.4M | $37.5M | $78.1M | $47.6M | $78.1M |
| Free Cash Flow | $953.4M | $682.9M | $832.2M | $607.4M | $724.7M | $525.3M | $393.6M | $470.2M | $522.2M | $357.5M | $354.1M | $357.5M | $379.0M | $322.5M | $379.0M |
| Share Buybacks | $667.3M | $855.1M | $514.6M | $332.4M | $389.1M | $647.9M | $478.3M | $337.7M | $630.0M | $550.8M | $261.9M | $550.8M | $112.1M | $302.4M | $112.1M |
| Dividends Paid | $207.4M | $204.1M | $195.8M | $174.9M | $170.6M | $156.8M | $150.5M | $145.1M | $135.7M | $124.6M | $123.3M | $124.6M | $106.0M | $117.3M | $106.0M |
| FCF Margin | 8.6% | 6.4% | 5.0% | 6.3% | 9.1% | 6.5% | 5.7% | 7.7% | 7.9% | 5.5% | 5.8% | 5.5% | 6.2% | 5.4% | 6.2% |