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Expeditors International of Washington Inc (EW1.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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109.15-0.10 (-0.09%)
As of 12:31PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
696,024
752,883
1,357,399
1,415,492
696,140
Depreciation & amortization
67,660
67,760
57,338
51,312
56,959
Deferred income taxes
-22,658
-22,916
-33,240
-3,690
8,371
Stock based compensation
58,283
58,399
64,397
69,385
62,498
Change in working capital
-48,335
185,765
668,273
-678,688
-180,617
Accounts receivable
4,576
573,724
1,592,341
-1,869,827
-647,193
Accounts Payable
-13,831
-300,345
-798,123
1,041,805
430,452
Other working capital
724,314
1,013,877
2,042,851
832,247
607,426
Other non-cash items
9,287
8,461
1,252
3,790
3,960
Net cash provided by operating activites
763,683
1,053,191
2,129,675
868,494
654,969
Cash flows from investing activities
Investments in property, plant and equipment
-39,369
-39,314
-86,824
-36,247
-47,543
Other investing activites
-597
-119
-890
-398
1,516
Net cash used for investing activites
-39,966
-39,433
-87,714
-36,645
-46,027
Cash flows from financing activities
Debt repayment
-29,027
-38,143
-30,289
-2,551
-214
Common stock issued
83,630
84,889
80,980
106,105
186,345
Common stock repurchased
-1,539,908
-1,392,886
-1,581,908
-514,594
-332,387
Dividends Paid
-
-202,029
-213,799
-195,766
-174,929
Other financing activites
-18,335
-20,595
-21,280
-16,803
-10,566
Net cash used privided by (used for) financing activities
-1,684,921
-1,536,565
-1,684,540
-613,546
-331,494
Net change in cash
-980,338
-521,248
305,439
200,901
297,300
Cash at beginning of period
2,350,794
2,034,131
1,728,692
1,527,791
1,230,491
Cash at end of period
1,389,590
1,512,883
2,034,131
1,728,692
1,527,791
Free Cash Flow
Operating Cash Flow
763,683
1,053,191
2,129,675
868,494
654,969
Capital Expenditure
-39,369
-39,314
-86,824
-36,247
-47,543
Free Cash Flow
724,314
1,013,877
2,042,851
832,247
607,426