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Expeditors International cash flow statement

In fiscal 2025, Expeditors International's operations generated $1.01bn of cash; it spent $53.1m on capital projects, leaving free cash flow of $953m. It returned $207m in dividends and $667m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations3313964573704083955675294895737726558682,1301,0537231,007973
Depreciation and amortisation403737404849464749545157515768615755
Stock-based pay394444444443434551566262696458646975
Capital spending354278485337445995474748368739405349
Free cash flow2963533793233543575224703945257256078322,0431,014683953924
Free cash flow after stock pay2573093352783103154794253434696635457631,978955619884848
Dividends paid8185106117123125136145150157171175196214202204207—
Share buybacks852461123022625516303384786483893325151,5821,393855667901

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Expeditors International's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Expeditors International.