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Expeditors International of Washington, Inc.

63
Hold
  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: US3021301094
USD
146.35
3.19 (2.23%)

Mar 20

NYS

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stock-recommendationCash Flow
Expeditors International of Washington, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,094.00
1,094.00
1,015.00
1,835.00
1,924.00
956.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
63.00
-208.00
185.00
668.00
-678.00
-180.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,006.00
723.00
1,053.00
2,129.00
868.00
654.00
Cash Flow from Investing Activities
-44.00
-40.00
-39.00
-87.00
-36.00
-46.00
Cash Flow from Financing Activities
-802.00
-1,025.00
-1,536.00
-1,684.00
-613.00
-331.00
Net Cash Inflow / Outflow
165.00
-364.00
-521.00
305.00
200.00
297.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
6.00
-22.00
1.00
-51.00
-17.00
19.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Expeditors International of Washington, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
1094.063
939
155.00
16.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
63.414
-525
588.00
112.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1006.501
2431
-1,425.00
-58.60%
Cash Flow from Investing Activities
-44.703
-4391
4,347.00
98.98%
Cash Flow from Financing Activities
-802.477
2360
-3,162.00
-134.00%
Net Cash Inflow / Outflow
165.965
460
-295.00
-63.92%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
6.644
60
-54.00
-88.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 39.14% vs -31.32% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,006.50
723.36
39.14%

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