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Expeditors International of Washington logo

Expeditors International of Washington Cash Flow Statement

Operating, investing, and financing cash movements

Expeditors International of Washington generated $973.1M in operating cash flow over the trailing twelve months. After $52.6M in capital expenditures, free cash flow was $920.6M. Free cash flow increased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$973.1MNet Cash From Investing (TTM)-$44.2MNet Cash From Financing (TTM)-$926.3MCapital Expenditures (TTM)$52.6MDepreciation And Amortization Cf (TTM)$56.0MNet Change In Cash (TTM)-$2.0M
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$21.8B
P/E Ratio26.03
ROE36.59%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$10.1M$13.2M$15.9M$11.1M$13M$12.6M
Payment for (Proceeds from) Other Investing Activity$0-$156K-$24K-$924K-$7.3M-$130K
Net cash from investing activities-$10M-$13M-$15.9M-$10.2M-$5.7M-$12.5M
Other investing activities$0-$156K-$24K-$924K-$7.3M-$130K

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable—-$18.4M$61.9M-$16.7M—$68.4M
Change in deferred revenue—-$89.3M$17M-$53.4M—-$98.6M
Change in income taxes payable/receivable$13.2M$30.3M-$44.7M$21.7M$19.7M$38.6M
Other working capital changes$7.4M-$2.4M-$4.5M-$1.6M-$6.8M$3.6M
Change in receivables—-$108.1M$58M$37.8M-$29.5M$49.5M
Deferred income taxes—$76K-$7.5M-$1.6M-$4.7M—
Depreciation and amortization$15.2M$14.6M$13.8M$14.2M$14.1M$13.9M
Net cash from operating activities$249.7M$342.6M$179.2M$201.4M$283.3M$309.2M
Net income$236.2M$204.1M$183.9M$223.1M$201M$230M
Increase (Decrease) in Accounts and Other Receivables—-$108.1M$58M$37.8M-$29.5M$49.5M
Increase (Decrease) in Contract with Customer, Asset—-$76M$21.6M-$48.4M—-$101.1M
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable$13.2M$30.3M-$44.7M$21.7M$19.7M$38.6M
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net-$6.9M-$2.5M-$1.6M$17.2M—$4.6M
Other Noncash Income (Expense)$7.4M-$2.4M-$4.5M-$1.6M-$6.8M$3.6M
Accounts Receivable, Credit Loss Expense (Reversal)$2M$761K$1.1M$839K$946K$800K
Provision for credit losses$2M$761K$1.1M$839K$946K$800K
Stock-based compensation$16.5M$11.5M$27.3M$18M$12.4M$12.8M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$238K$430K$194K$4.7M$249K$7.1M
Repayments of debt$14.8M$235K$102K$2.7M$6.2M$3.9M
Distributions to noncontrolling interests$0$1.3M$0$491K$8K$650K
Payments On Borrowings From Revolving Lines Of Credit Net—$0———$282K
Proceeds from issuance of common stock relating to employee stock plans$1.5M$13M$5.1M$61.2M$8.8M$3.1M
Net cash from financing activities-$366.7M-$166M-$339.9M-$149.6M-$147M-$289.8M
Proceeds from issuance of common stock$1.5M$13M$5.1M$61.2M$8.8M$3.1M
Repurchases of common stock$252.2M$177.4M$231.1M$212.3M$46.5M$287.6M
Taxes paid for net share settlement$0$509K$9.8M$0$0$7.5M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$239.7M$329.5M$163.3M$190.3M$270.3M$296.6M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$17.9M$6.5M$14.2M-$7.6M—-$4.7M
Net increase (decrease) in cash-$144.9M$170.2M-$162.4M$34M$124.1M$2.2M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$60.5M$40.6M$125.3M$53.5M$45.6M$35.5M
Income Taxes Paid, Net$60.5M$40.6M$125.3M$53.5M$45.6M$35.5M