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EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) Financial Statements | Global Financial Data

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPDSEC EDGAR

Arrangement of Transportation of Freight & Cargo(WA)CIK: 746515

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$9.3B	$17.1B	$16.5B	$9.6B	$7.9B
Gross Profit	—	—	—	—	—
Operating Income (Loss)	$939.9M	$1.8B	$1.9B	$940.4M	$766.7M
Interest Expense	—	—	$411.0K	$219.0K	—
Nonoperating Income (Expense)	$75.1M	$11.5M	$15.3M	$16.1M	$29.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.0B	$1.8B	$1.9B	$956.6M	$795.8M
Income Tax Expense (Benefit)	$263.2M	$475.3M	$505.8M	$258.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.5B	$5.6B	$7.6B	$4.9B	$3.7B
Assets, Current	$3.7B	$3.4B	$4.5B	$6.6B	$4.0B
Cash and Cash Equivalents, at Carrying Value	$1.1B	$1.5B	$2.0B	$1.7B	$1.5B
Accounts Receivable, after Allowance for Credit Loss, Current	$2.0B	$1.5B	$2.1B	$3.8B	$2.0B
Liabilities, Current	$2.1B	$1.7B	$2.1B	$3.7B	$1.9B
Accounts Payable, Current	$1.0B	$860.9M	$1.1B	$2.0B	$1.1B
Stockholders' Equity Attributable to Parent	$2.2B	$2.4B	$3.1B	$3.5B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.1B	$2.1B	$868.5M	$655.0M	$771.7M
Net Cash Provided by (Used in) Investing Activities	-$39.4M	-$87.7M	-$36.6M	-$46.0M	-$46.0M
Net Cash Provided by (Used in) Financing Activities	-$1.5B	-$1.7B	-$613.5M	-$331.5M	-$417.8M
Payments of Ordinary Dividends, Common Stock	$202.0M	$213.8M	$195.8M	$174.9M	$170.6M
Payments for Repurchase of Common Stock	$1.4B	$1.6B	$514.6M	$332.4M	$389.1M

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