Operating
Expeditors International of Washington·Cash Flow Statement·28 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $126.8M | $90M | $249.7M | $342.6M | $179.2M | $201.4M | $283.3M | $309.2M |
| Net income | $175.2M | $229.9M | $236.2M | $204.1M | $183.9M | $223.1M | $201M | $230M |
| Increase (Decrease) in Contract with Customer, Asset | $122.3M | $30.7M | — | -$76M | $21.6M | -$48.4M | — | -$101.1M |
| Change in deferred revenue | $135.1M | $50.5M | — | -$89.3M | $17M | -$53.4M | — | -$98.6M |
| Change in accounts payable | $211.7M | $107.5M | — | -$18.4M | $61.9M | -$16.7M | — | $68.4M |
| Change in receivables | $286.1M | $301.2M | — | -$108.1M | $58M | $37.8M | -$29.5M | $49.5M |
| Increase (Decrease) in Accounts and Other Receivables | $286.1M | $301.2M | — | -$108.1M | $58M | $37.8M | -$29.5M | $49.5M |
| Change in income taxes payable/receivable | -$29.9M | $20.3M | $13.2M | $30.3M | -$44.7M | $21.7M | $19.7M | $38.6M |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | -$29.9M | $20.3M | $13.2M | $30.3M | -$44.7M | $21.7M | $19.7M | $38.6M |
| Depreciation and amortization | $15M | $15.8M | $15.2M | $14.6M | $13.8M | $14.2M | $14.1M | $13.9M |
| Stock-based compensation | $25.7M | $9.8M | $16.5M | $11.5M | $27.3M | $18M | $12.4M | $12.8M |
| Change in Other Non-Current Assets and Liabilities, Net | -$5.8M | $10.6M | -$6.9M | -$2.5M | -$1.6M | $17.2M | — | $4.6M |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | -$5.8M | $10.6M | -$6.9M | -$2.5M | -$1.6M | $17.2M | — | $4.6M |
| Other non-cash income (expense) | -$1.9M | -$162K | $7.4M | -$2.4M | -$4.5M | -$1.6M | -$6.8M | $3.6M |
| Other non-cash income (expense) | -$1.9M | -$162K | $7.4M | -$2.4M | -$4.5M | -$1.6M | -$6.8M | $3.6M |
| Other working capital changes | -$1.9M | -$162K | $7.4M | -$2.4M | -$4.5M | -$1.6M | -$6.8M | $3.6M |
| Other Non-Cash Income (Expense) | -$1.9M | -$162K | $7.4M | -$2.4M | -$4.5M | -$1.6M | -$6.8M | $3.6M |
| Other Non-cash Income (Expense) | -$1.9M | -$162K | $7.4M | -$2.4M | -$4.5M | -$1.6M | -$6.8M | $3.6M |
| Other Non-cash Income (Expense) | -$1.9M | -$162K | $7.4M | -$2.4M | -$4.5M | -$1.6M | -$6.8M | $3.6M |
| Other non-cash income (expense) | -$1.9M | -$162K | $7.4M | -$2.4M | -$4.5M | -$1.6M | -$6.8M | $3.6M |
| Other Noncash Income (Expense) | -$1.9M | -$162K | $7.4M | -$2.4M | -$4.5M | -$1.6M | -$6.8M | $3.6M |
| Other Non-cash Income and Expense | -$1.9M | -$162K | $7.4M | -$2.4M | -$4.5M | -$1.6M | -$6.8M | $3.6M |
| Other Non-Cash Adjustments | -$1.9M | -$162K | $7.4M | -$2.4M | -$4.5M | -$1.6M | -$6.8M | $3.6M |
| Other Non-Cash Income and Expense | -$1.9M | -$162K | $7.4M | -$2.4M | -$4.5M | -$1.6M | -$6.8M | $3.6M |
| Benefit from Receivables | $1.6M | -$582K | $2M | $761K | $1.1M | $839K | $946K | $800K |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1.6M | -$582K | $2M | $761K | $1.1M | $839K | $946K | $800K |
| Provision for credit losses | $1.6M | -$582K | $2M | $761K | $1.1M | $839K | $946K | $800K |
| Deferred income taxes | -$6.9M | -$1.1M | — | $76K | -$7.5M | -$1.6M | -$4.7M | — |