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EXPD Expeditors International

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113.300
+0.150+0.13%

Close Apr 26 16:00 ET

16.08BMarket Cap22.61P/E (TTM)

Expeditors International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-50.55%1.05B

-67.46%158.35M

-71.66%189.98M

-71.64%158.45M

32.00%546.41M

145.21%2.13B

59.58%486.7M

277.96%670.38M

1,743.90%558.65M

16.33%413.95M

Net income from continuing operations

-44.75%751.78M

-25.89%159.15M

-58.75%170.84M

-48.78%195.79M

-35.33%226M

-4.10%1.36B

-52.70%214.74M

15.07%414.16M

20.59%382.23M

21.37%349.48M

Depreciation and amortization

18.18%67.76M

43.32%21.39M

2.77%15.61M

8.78%15.51M

17.62%15.26M

11.74%57.34M

15.70%14.92M

19.09%15.19M

12.46%14.25M

-0.09%12.98M

Deferred tax

31.06%-22.92M

18.23%-14.97M

-109.06%-6.42M

58.71%-3.56M

162.92%2.04M

-800.81%-33.24M

-203.53%-18.31M

59.91%-3.07M

-566.05%-8.62M

-139.70%-3.24M

Other non cash items

575.80%8.46M

86.37%2.07M

86.27%2.67M

246.85%2.56M

154.73%1.16M

-66.97%1.25M

-51.12%1.11M

129.23%1.44M

-604.62%-1.75M

-17.42%455K

Change In working capital

-72.20%185.77M

-108.59%-22.33M

-104.49%-10.02M

-149.41%-70.29M

569.37%288.4M

198.47%668.27M

251.39%260.01M

207.59%222.93M

142.65%142.25M

27.45%43.09M

-Change in receivables

-63.97%573.72M

-107.79%-55.48M

-108.47%-53.72M

-53.92%174.32M

484.29%508.61M

185.16%1.59B

244.76%711.98M

188.82%634.42M

192.09%378.29M

47.67%-132.35M

-Change in payables and accrued expense

55.74%-377.64M

107.45%32.09M

109.65%36.9M

-7.59%-243.8M

-208.79%-202.83M

-177.59%-853.25M

-244.50%-430.78M

-181.39%-382.32M

-536.19%-226.6M

-33.38%186.45M

-Change in other working capital

85.43%-10.32M

104.99%1.06M

123.32%6.81M

91.49%-803K

-57.72%-17.38M

-177.42%-70.82M

-196.47%-21.19M

-178.06%-29.18M

-137.32%-9.44M

-260.97%-11.02M

Cash from discontinued investing activities

Operating cash flow

-50.55%1.05B

-67.46%158.35M

-71.66%189.98M

-71.64%158.45M

32.00%546.41M

145.21%2.13B

59.58%486.7M

277.96%670.38M

1,743.90%558.65M

16.33%413.95M

Investing cash flow

Cash flow from continuing investing activities

55.04%-39.43M

42.79%-10.62M

51.67%-7.98M

70.56%-11.28M

33.36%-9.55M

-139.36%-87.71M

-57.49%-18.57M

-64.74%-16.52M

-498.22%-38.29M

-70.12%-14.33M

Net PPE purchase and sale

54.72%-39.31M

41.54%-10.71M

49.82%-7.99M

72.53%-10.48M

29.74%-10.13M

-139.53%-86.82M

-60.09%-18.33M

-61.38%-15.93M

-483.54%-38.16M

-71.76%-14.41M

Net other investing changes

86.63%-119K

136.73%90K

101.69%10K

-492.54%-794K

627.85%575K

-123.62%-890K

28.99%-245K

-275.80%-590K

-197.10%-134K

332.35%79K

Cash from discontinued investing activities

Investing cash flow

55.04%-39.43M

42.79%-10.62M

51.67%-7.98M

70.56%-11.28M

33.36%-9.55M

-139.36%-87.71M

-57.49%-18.57M

-64.74%-16.52M

-498.22%-38.29M

-70.12%-14.33M

Financing cash flow

Cash flow from continuing financing activities

8.78%-1.54B

54.61%-289.13M

46.52%-229.35M

-24.36%-791.52M

-1,375.78%-226.57M

-174.56%-1.68B

-67.50%-636.99M

-3,010.52%-428.82M

-319.11%-636.49M

126.27%17.76M

Net issuance payments of debt

-111.55%-5.94M

-96.99%739K

132.74%6.91M

-95.41%1.31M

-176.49%-14.91M

585.13%51.47M

43,891.07%24.52M

-382.35%-21.12M

16,320.11%28.57M

23,029.41%19.49M

Net common stock issuance

12.85%-1.31B

66.01%-189.01M

41.97%-236.26M

-24.87%-678.51M

-3,650.93%-204.21M

-267.43%-1.5B

-96.61%-556.14M

-1,974.15%-407.16M

-1,266.62%-543.38M

108.68%5.75M

Cash dividends paid

5.51%-202.03M

4.04%-99.77M

--0

6.89%-102.26M

----

-9.21%-213.8M

-6.77%-103.97M

--0

-11.63%-109.83M

----

Net other financing activities

3.22%-20.6M

22.08%-1.09M

----

-1.73%-12.06M

0.49%-7.45M

-26.64%-21.28M

---1.4M

66.79%-543K

14.70%-11.85M

-486.82%-7.48M

Cash from discontinued financing activities

Financing cash flow

8.78%-1.54B

54.61%-289.13M

46.52%-229.35M

-24.36%-791.52M

-1,375.78%-226.57M

-174.56%-1.68B

-67.50%-636.99M

-3,010.52%-428.82M

-319.11%-636.49M

126.27%17.76M

Net cash flow

Beginning cash position

17.67%2.03B

-23.91%1.64B

-14.08%1.7B

9.87%2.35B

17.67%2.03B

13.15%1.73B

18.37%2.15B

18.09%1.98B

19.31%2.14B

13.15%1.73B

Current changes in cash

-246.27%-522.81M

16.26%-141.4M

-121.04%-47.35M

-454.82%-644.35M

-25.66%310.3M

63.73%357.42M

-93.90%-168.86M

46.56%225.05M

9.25%-116.14M

49.17%417.37M

Effect of exchange rate changes

103.00%1.56M

-69.35%14.86M

75.14%-11.81M

83.11%-7.86M

198.91%6.37M

-198.71%-51.98M

1,220.23%48.46M

-527.06%-47.49M

-634.75%-46.52M

54.67%-6.44M

End cash Position

-25.63%1.51B

-23.91%1.64B

-14.08%1.7B

9.87%2.35B

17.67%2.03B

18.37%2.15B

18.09%1.98B

19.31%2.14B

Free cash flow

-50.37%1.01B

-68.48%147.64M

-72.19%181.99M

-71.57%147.97M

34.23%536.29M

145.46%2.04B

59.55%468.37M

290.72%654.46M

2,090.79%520.49M

14.99%399.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-50.55%1.05B	-67.46%158.35M	-71.66%189.98M	-71.64%158.45M	32.00%546.41M	145.21%2.13B	59.58%486.7M	277.96%670.38M	1,743.90%558.65M	16.33%413.95M
Net income from continuing operations	-44.75%751.78M	-25.89%159.15M	-58.75%170.84M	-48.78%195.79M	-35.33%226M	-4.10%1.36B	-52.70%214.74M	15.07%414.16M	20.59%382.23M	21.37%349.48M
Depreciation and amortization	18.18%67.76M	43.32%21.39M	2.77%15.61M	8.78%15.51M	17.62%15.26M	11.74%57.34M	15.70%14.92M	19.09%15.19M	12.46%14.25M	-0.09%12.98M
Deferred tax	31.06%-22.92M	18.23%-14.97M	-109.06%-6.42M	58.71%-3.56M	162.92%2.04M	-800.81%-33.24M	-203.53%-18.31M	59.91%-3.07M	-566.05%-8.62M	-139.70%-3.24M
Other non cash items	575.80%8.46M	86.37%2.07M	86.27%2.67M	246.85%2.56M	154.73%1.16M	-66.97%1.25M	-51.12%1.11M	129.23%1.44M	-604.62%-1.75M	-17.42%455K
Change In working capital	-72.20%185.77M	-108.59%-22.33M	-104.49%-10.02M	-149.41%-70.29M	569.37%288.4M	198.47%668.27M	251.39%260.01M	207.59%222.93M	142.65%142.25M	27.45%43.09M
-Change in receivables	-63.97%573.72M	-107.79%-55.48M	-108.47%-53.72M	-53.92%174.32M	484.29%508.61M	185.16%1.59B	244.76%711.98M	188.82%634.42M	192.09%378.29M	47.67%-132.35M
-Change in payables and accrued expense	55.74%-377.64M	107.45%32.09M	109.65%36.9M	-7.59%-243.8M	-208.79%-202.83M	-177.59%-853.25M	-244.50%-430.78M	-181.39%-382.32M	-536.19%-226.6M	-33.38%186.45M
-Change in other working capital	85.43%-10.32M	104.99%1.06M	123.32%6.81M	91.49%-803K	-57.72%-17.38M	-177.42%-70.82M	-196.47%-21.19M	-178.06%-29.18M	-137.32%-9.44M	-260.97%-11.02M
Cash from discontinued investing activities
Operating cash flow	-50.55%1.05B	-67.46%158.35M	-71.66%189.98M	-71.64%158.45M	32.00%546.41M	145.21%2.13B	59.58%486.7M	277.96%670.38M	1,743.90%558.65M	16.33%413.95M
Investing cash flow
Cash flow from continuing investing activities	55.04%-39.43M	42.79%-10.62M	51.67%-7.98M	70.56%-11.28M	33.36%-9.55M	-139.36%-87.71M	-57.49%-18.57M	-64.74%-16.52M	-498.22%-38.29M	-70.12%-14.33M
Net PPE purchase and sale	54.72%-39.31M	41.54%-10.71M	49.82%-7.99M	72.53%-10.48M	29.74%-10.13M	-139.53%-86.82M	-60.09%-18.33M	-61.38%-15.93M	-483.54%-38.16M	-71.76%-14.41M
Net other investing changes	86.63%-119K	136.73%90K	101.69%10K	-492.54%-794K	627.85%575K	-123.62%-890K	28.99%-245K	-275.80%-590K	-197.10%-134K	332.35%79K
Cash from discontinued investing activities
Investing cash flow	55.04%-39.43M	42.79%-10.62M	51.67%-7.98M	70.56%-11.28M	33.36%-9.55M	-139.36%-87.71M	-57.49%-18.57M	-64.74%-16.52M	-498.22%-38.29M	-70.12%-14.33M
Financing cash flow
Cash flow from continuing financing activities	8.78%-1.54B	54.61%-289.13M	46.52%-229.35M	-24.36%-791.52M	-1,375.78%-226.57M	-174.56%-1.68B	-67.50%-636.99M	-3,010.52%-428.82M	-319.11%-636.49M	126.27%17.76M
Net issuance payments of debt	-111.55%-5.94M	-96.99%739K	132.74%6.91M	-95.41%1.31M	-176.49%-14.91M	585.13%51.47M	43,891.07%24.52M	-382.35%-21.12M	16,320.11%28.57M	23,029.41%19.49M
Net common stock issuance	12.85%-1.31B	66.01%-189.01M	41.97%-236.26M	-24.87%-678.51M	-3,650.93%-204.21M	-267.43%-1.5B	-96.61%-556.14M	-1,974.15%-407.16M	-1,266.62%-543.38M	108.68%5.75M
Cash dividends paid	5.51%-202.03M	4.04%-99.77M	--0	6.89%-102.26M	----	-9.21%-213.8M	-6.77%-103.97M	--0	-11.63%-109.83M	----
Net other financing activities	3.22%-20.6M	22.08%-1.09M	----	-1.73%-12.06M	0.49%-7.45M	-26.64%-21.28M	---1.4M	66.79%-543K	14.70%-11.85M	-486.82%-7.48M
Cash from discontinued financing activities
Financing cash flow	8.78%-1.54B	54.61%-289.13M	46.52%-229.35M	-24.36%-791.52M	-1,375.78%-226.57M	-174.56%-1.68B	-67.50%-636.99M	-3,010.52%-428.82M	-319.11%-636.49M	126.27%17.76M
Net cash flow
Beginning cash position	17.67%2.03B	-23.91%1.64B	-14.08%1.7B	9.87%2.35B	17.67%2.03B	13.15%1.73B	18.37%2.15B	18.09%1.98B	19.31%2.14B	13.15%1.73B
Current changes in cash	-246.27%-522.81M	16.26%-141.4M	-121.04%-47.35M	-454.82%-644.35M	-25.66%310.3M	63.73%357.42M	-93.90%-168.86M	46.56%225.05M	9.25%-116.14M	49.17%417.37M
Effect of exchange rate changes	103.00%1.56M	-69.35%14.86M	75.14%-11.81M	83.11%-7.86M	198.91%6.37M	-198.71%-51.98M	1,220.23%48.46M	-527.06%-47.49M	-634.75%-46.52M	54.67%-6.44M
End cash Position	-25.63%1.51B	-25.63%1.51B	-23.91%1.64B	-14.08%1.7B	9.87%2.35B	17.67%2.03B	17.67%2.03B	18.37%2.15B	18.09%1.98B	19.31%2.14B
Free cash flow	-50.37%1.01B	-68.48%147.64M	-72.19%181.99M	-71.57%147.97M	34.23%536.29M	145.46%2.04B	59.55%468.37M	290.72%654.46M	2,090.79%520.49M	14.99%399.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall