tiprankstipranks
Expeditors International (EXPD)
NYSE:EXPD

Expeditors International (EXPD) Cash flow

484 Followers

Expeditors International Cash Flow

EXPD's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, EXPD's free cash flow was decreased by $-1.94B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.19B$ 189.98M$ 2.13B$ 868.49M$ 654.97M$ 771.93M
Investing Cash Flow
$ -39.40M$ -7.98M$ -87.71M$ -36.65M$ -46.03M$ -46.02M
Financing Cash Flow
$ -1.66B$ -229.35M$ -1.68B$ -613.55M$ -331.49M$ -418.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.08B$ 1.64B$ 2.03B$ 1.73B$ 1.53B$ 1.23B
Income Tax Paid Supplemental Data
$ 345.28M$ 61.60M$ 566.53M$ 442.55M$ 239.85M$ 222.08M
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 26.13M$ 61.84M$ 80.98M$ 106.11M$ 186.34M$ 148.25M
Issuance Of Debt
$ 10.93M$ 6.91M$ 51.47M$ 7.51M$ 43.00K-
Repayment Of Debt
$ -32.83M$ -1.49M$ -30.29M$ -2.55M--
Free Cash Flow
$ 1.19B$ 189.98M$ 2.13B$ 868.49M$ 607.43M$ 724.91M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Expeditors International Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis