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EXPD Expeditors International

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117.920
-4.100-3.36%

Trading Nov 6 11:25 ET

16.51BMarket Cap22.99P/E (TTM)

Expeditors International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-52.64%89.97M

-19.99%126.77M

-52.98%256.9M

-50.55%1.05B

-67.46%158.35M

-71.66%189.98M

-71.64%158.45M

32.00%546.41M

145.21%2.13B

59.58%486.7M

Net income from continuing operations

34.58%229.93M

-10.54%175.15M

-24.60%170.4M

-44.75%751.78M

-25.89%159.15M

-58.75%170.84M

-48.78%195.79M

-35.33%226M

-4.10%1.36B

-52.70%214.74M

Depreciation and amortization

1.07%15.77M

-3.40%14.98M

-0.66%15.16M

18.18%67.76M

43.32%21.39M

2.77%15.61M

8.78%15.51M

17.62%15.26M

11.74%57.34M

15.70%14.92M

Deferred tax

83.53%-1.06M

-94.30%-6.92M

12.67%2.29M

31.06%-22.92M

18.23%-14.97M

-109.06%-6.42M

58.71%-3.56M

162.92%2.04M

-800.81%-33.24M

-203.53%-18.31M

Other non cash items

-93.94%162K

-26.48%1.89M

71.27%1.99M

575.80%8.46M

86.37%2.07M

86.27%2.67M

246.85%2.56M

154.73%1.16M

-66.97%1.25M

-51.12%1.11M

Change In working capital

-1,537.65%-164.01M

-21.90%-85.68M

-81.17%54.3M

-72.20%185.77M

-108.59%-22.33M

-104.49%-10.02M

-149.41%-70.29M

569.37%288.4M

198.47%668.27M

251.39%260.01M

-Change in receivables

-460.60%-301.17M

-264.11%-286.09M

-111.90%-60.54M

-63.97%573.72M

-107.79%-55.48M

-108.47%-53.72M

-53.92%174.32M

484.29%508.61M

185.16%1.59B

244.76%711.98M

-Change in payables and accrued expense

246.50%127.87M

174.58%181.84M

152.40%106.28M

55.74%-377.64M

107.45%32.09M

109.65%36.9M

-7.59%-243.8M

-208.79%-202.83M

-177.59%-853.25M

-244.50%-430.78M

-Change in other working capital

36.52%9.29M

2,412.58%18.57M

149.28%8.56M

85.43%-10.32M

104.99%1.06M

123.32%6.81M

91.49%-803K

-57.72%-17.38M

-177.42%-70.82M

-196.47%-21.19M

Cash from discontinued investing activities

Operating cash flow

-52.64%89.97M

-19.99%126.77M

-52.98%256.9M

-50.55%1.05B

-67.46%158.35M

-71.66%189.98M

-71.64%158.45M

32.00%546.41M

145.21%2.13B

59.58%486.7M

Investing cash flow

Cash flow from continuing investing activities

-56.78%-12.52M

30.14%-7.88M

-5.58%-10.08M

55.04%-39.43M

42.79%-10.62M

51.67%-7.98M

70.56%-11.28M

33.36%-9.55M

-139.36%-87.71M

-57.49%-18.57M

Net PPE purchase and sale

-53.77%-12.29M

24.22%-7.94M

-0.54%-10.18M

54.72%-39.31M

41.54%-10.71M

49.82%-7.99M

72.53%-10.48M

29.74%-10.13M

-139.53%-86.82M

-60.09%-18.33M

Net other investing changes

-2,350.00%-225K

108.31%66K

-83.13%97K

86.63%-119K

136.73%90K

101.69%10K

-492.54%-794K

627.85%575K

-123.62%-890K

28.99%-245K

Cash from discontinued investing activities

Investing cash flow

-56.78%-12.52M

30.14%-7.88M

-5.58%-10.08M

55.04%-39.43M

42.79%-10.62M

51.67%-7.98M

70.56%-11.28M

33.36%-9.55M

-139.36%-87.71M

-57.49%-18.57M

Financing cash flow

Cash flow from continuing financing activities

66.72%-76.33M

73.80%-207.39M

-65.48%-374.92M

8.78%-1.54B

54.61%-289.13M

46.52%-229.35M

-24.36%-791.52M

-1,375.78%-226.57M

-174.56%-1.68B

-67.50%-636.99M

Net issuance payments of debt

51.09%10.45M

-3.97%1.26M

-15.66%-17.24M

-111.55%-5.94M

-96.99%739K

132.74%6.91M

-95.41%1.31M

-176.49%-14.91M

585.13%51.47M

43,891.07%24.52M

Net common stock issuance

63.27%-86.78M

85.87%-95.85M

-72.61%-352.5M

12.85%-1.31B

66.01%-189.01M

41.97%-236.26M

-24.87%-678.51M

-3,650.93%-204.21M

-267.43%-1.5B

-96.61%-556.14M

Cash dividends paid

--0

-0.37%-102.64M

----

5.51%-202.03M

4.04%-99.77M

--0

6.89%-102.26M

----

-9.21%-213.8M

-6.77%-103.97M

Net other financing activities

----

15.70%-10.16M

30.36%-5.19M

3.22%-20.6M

22.08%-1.09M

----

-1.73%-12.06M

0.49%-7.45M

-26.64%-21.28M

---1.4M

Cash from discontinued financing activities

Financing cash flow

66.72%-76.33M

73.80%-207.39M

-65.48%-374.92M

8.78%-1.54B

54.61%-289.13M

46.52%-229.35M

-24.36%-791.52M

-1,375.78%-226.57M

-174.56%-1.68B

-67.50%-636.99M

Net cash flow

Beginning cash position

-25.12%1.27B

-41.70%1.37B

-25.63%1.51B

17.67%2.03B

-23.91%1.64B

-14.08%1.7B

9.87%2.35B

17.67%2.03B

13.15%1.73B

18.37%2.15B

Current changes in cash

102.38%1.13M

86.27%-88.5M

-141.28%-128.1M

-246.27%-522.81M

16.26%-141.4M

-121.04%-47.35M

-454.82%-644.35M

-25.66%310.3M

63.73%357.42M

-93.90%-168.86M

Effect of exchange rate changes

271.03%20.19M

-28.57%-10.1M

-324.95%-14.33M

103.00%1.56M

-69.35%14.86M

75.14%-11.81M

83.11%-7.86M

198.91%6.37M

-198.71%-51.98M

1,220.23%48.46M

End cash Position

-21.12%1.29B

-25.12%1.27B

-41.70%1.37B

-25.63%1.51B

-23.91%1.64B

-14.08%1.7B

9.87%2.35B

17.67%2.03B

Free cash flow

-57.32%77.68M

-19.69%118.83M

-53.99%246.72M

-50.37%1.01B

-68.48%147.64M

-72.19%181.99M

-71.57%147.97M

34.23%536.29M

145.46%2.04B

59.55%468.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-52.64%89.97M	-19.99%126.77M	-52.98%256.9M	-50.55%1.05B	-67.46%158.35M	-71.66%189.98M	-71.64%158.45M	32.00%546.41M	145.21%2.13B	59.58%486.7M
Net income from continuing operations	34.58%229.93M	-10.54%175.15M	-24.60%170.4M	-44.75%751.78M	-25.89%159.15M	-58.75%170.84M	-48.78%195.79M	-35.33%226M	-4.10%1.36B	-52.70%214.74M
Depreciation and amortization	1.07%15.77M	-3.40%14.98M	-0.66%15.16M	18.18%67.76M	43.32%21.39M	2.77%15.61M	8.78%15.51M	17.62%15.26M	11.74%57.34M	15.70%14.92M
Deferred tax	83.53%-1.06M	-94.30%-6.92M	12.67%2.29M	31.06%-22.92M	18.23%-14.97M	-109.06%-6.42M	58.71%-3.56M	162.92%2.04M	-800.81%-33.24M	-203.53%-18.31M
Other non cash items	-93.94%162K	-26.48%1.89M	71.27%1.99M	575.80%8.46M	86.37%2.07M	86.27%2.67M	246.85%2.56M	154.73%1.16M	-66.97%1.25M	-51.12%1.11M
Change In working capital	-1,537.65%-164.01M	-21.90%-85.68M	-81.17%54.3M	-72.20%185.77M	-108.59%-22.33M	-104.49%-10.02M	-149.41%-70.29M	569.37%288.4M	198.47%668.27M	251.39%260.01M
-Change in receivables	-460.60%-301.17M	-264.11%-286.09M	-111.90%-60.54M	-63.97%573.72M	-107.79%-55.48M	-108.47%-53.72M	-53.92%174.32M	484.29%508.61M	185.16%1.59B	244.76%711.98M
-Change in payables and accrued expense	246.50%127.87M	174.58%181.84M	152.40%106.28M	55.74%-377.64M	107.45%32.09M	109.65%36.9M	-7.59%-243.8M	-208.79%-202.83M	-177.59%-853.25M	-244.50%-430.78M
-Change in other working capital	36.52%9.29M	2,412.58%18.57M	149.28%8.56M	85.43%-10.32M	104.99%1.06M	123.32%6.81M	91.49%-803K	-57.72%-17.38M	-177.42%-70.82M	-196.47%-21.19M
Cash from discontinued investing activities
Operating cash flow	-52.64%89.97M	-19.99%126.77M	-52.98%256.9M	-50.55%1.05B	-67.46%158.35M	-71.66%189.98M	-71.64%158.45M	32.00%546.41M	145.21%2.13B	59.58%486.7M
Investing cash flow
Cash flow from continuing investing activities	-56.78%-12.52M	30.14%-7.88M	-5.58%-10.08M	55.04%-39.43M	42.79%-10.62M	51.67%-7.98M	70.56%-11.28M	33.36%-9.55M	-139.36%-87.71M	-57.49%-18.57M
Net PPE purchase and sale	-53.77%-12.29M	24.22%-7.94M	-0.54%-10.18M	54.72%-39.31M	41.54%-10.71M	49.82%-7.99M	72.53%-10.48M	29.74%-10.13M	-139.53%-86.82M	-60.09%-18.33M
Net other investing changes	-2,350.00%-225K	108.31%66K	-83.13%97K	86.63%-119K	136.73%90K	101.69%10K	-492.54%-794K	627.85%575K	-123.62%-890K	28.99%-245K
Cash from discontinued investing activities
Investing cash flow	-56.78%-12.52M	30.14%-7.88M	-5.58%-10.08M	55.04%-39.43M	42.79%-10.62M	51.67%-7.98M	70.56%-11.28M	33.36%-9.55M	-139.36%-87.71M	-57.49%-18.57M
Financing cash flow
Cash flow from continuing financing activities	66.72%-76.33M	73.80%-207.39M	-65.48%-374.92M	8.78%-1.54B	54.61%-289.13M	46.52%-229.35M	-24.36%-791.52M	-1,375.78%-226.57M	-174.56%-1.68B	-67.50%-636.99M
Net issuance payments of debt	51.09%10.45M	-3.97%1.26M	-15.66%-17.24M	-111.55%-5.94M	-96.99%739K	132.74%6.91M	-95.41%1.31M	-176.49%-14.91M	585.13%51.47M	43,891.07%24.52M
Net common stock issuance	63.27%-86.78M	85.87%-95.85M	-72.61%-352.5M	12.85%-1.31B	66.01%-189.01M	41.97%-236.26M	-24.87%-678.51M	-3,650.93%-204.21M	-267.43%-1.5B	-96.61%-556.14M
Cash dividends paid	--0	-0.37%-102.64M	----	5.51%-202.03M	4.04%-99.77M	--0	6.89%-102.26M	----	-9.21%-213.8M	-6.77%-103.97M
Net other financing activities	----	15.70%-10.16M	30.36%-5.19M	3.22%-20.6M	22.08%-1.09M	----	-1.73%-12.06M	0.49%-7.45M	-26.64%-21.28M	---1.4M
Cash from discontinued financing activities
Financing cash flow	66.72%-76.33M	73.80%-207.39M	-65.48%-374.92M	8.78%-1.54B	54.61%-289.13M	46.52%-229.35M	-24.36%-791.52M	-1,375.78%-226.57M	-174.56%-1.68B	-67.50%-636.99M
Net cash flow
Beginning cash position	-25.12%1.27B	-41.70%1.37B	-25.63%1.51B	17.67%2.03B	-23.91%1.64B	-14.08%1.7B	9.87%2.35B	17.67%2.03B	13.15%1.73B	18.37%2.15B
Current changes in cash	102.38%1.13M	86.27%-88.5M	-141.28%-128.1M	-246.27%-522.81M	16.26%-141.4M	-121.04%-47.35M	-454.82%-644.35M	-25.66%310.3M	63.73%357.42M	-93.90%-168.86M
Effect of exchange rate changes	271.03%20.19M	-28.57%-10.1M	-324.95%-14.33M	103.00%1.56M	-69.35%14.86M	75.14%-11.81M	83.11%-7.86M	198.91%6.37M	-198.71%-51.98M	1,220.23%48.46M
End cash Position	-21.12%1.29B	-25.12%1.27B	-41.70%1.37B	-25.63%1.51B	-25.63%1.51B	-23.91%1.64B	-14.08%1.7B	9.87%2.35B	17.67%2.03B	17.67%2.03B
Free cash flow	-57.32%77.68M	-19.69%118.83M	-53.99%246.72M	-50.37%1.01B	-68.48%147.64M	-72.19%181.99M	-71.57%147.97M	34.23%536.29M	145.46%2.04B	59.55%468.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data