Advertisement
Screener

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. (EXPD) Financing Cash Flow

2.8 / 5 stars · 68/120 Roast Me

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Financing Cash Flow

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. (EXPD) reported Financing Cash Flow of -$474.32 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05

  • EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$474.32M.
  • EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$289.83M.
  • EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$147.02M.
  • EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$149.61M.
  • EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$802.48M.
  • EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$1.03B.
  • EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.54B.
  • EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$1.68B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$474.32M
10-Q · filed 2026-08-05
-$764.15M
10-Q · filed 2026-08-05
-$911.17M
derived: sum of 3 quarters · filed 2026-08-05
-$1.06B
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31-$289.83M
10-Q · filed 2026-05-06
-$436.85M
derived: sum of 2 quarters · filed 2026-05-06
-$586.46M
derived: sum of 3 quarters · filed 2026-05-06
-$926.33M
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31-$147.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
-$296.63M
derived: sum of 2 quarters · filed 2026-02-25
-$636.51M
derived: sum of 3 quarters · filed 2026-08-05
-$802.48M
10-K · filed 2026-02-25
2025-09-30-$149.61M
10-Q · filed 2025-11-06
-$489.48M
derived: sum of 2 quarters · filed 2026-08-05
-$655.46M
10-Q · filed 2025-11-06
-$1.02B
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30-$339.88M
10-Q · filed 2026-08-05
-$505.85M
10-Q · filed 2026-08-05
-$872.50M
derived: sum of 3 quarters · filed 2026-08-05
-$948.83M
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31-$165.97M
10-Q · filed 2026-05-06
-$532.62M
derived: sum of 2 quarters · filed 2026-05-06
-$608.95M
derived: sum of 3 quarters · filed 2026-05-06
-$816.35M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31-$366.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
-$442.98M
derived: sum of 2 quarters · filed 2026-02-25
-$650.38M
derived: sum of 3 quarters · filed 2026-02-25
-$1.03B
10-K · filed 2026-02-25
2024-09-30-$76.33M
10-Q · filed 2025-11-06
-$283.72M
derived: sum of 2 quarters · filed 2025-11-06
-$658.64M
10-Q · filed 2025-11-06
-$947.77M
derived: sum of 4 quarters · filed 2026-02-25
2024-06-30-$207.39M
10-Q · filed 2025-08-07
-$582.32M
10-Q · filed 2025-08-07
-$871.44M
derived: sum of 3 quarters · filed 2026-02-25
-$1.10B
derived: sum of 4 quarters · filed 2026-02-25
2024-03-31-$374.92M
10-Q · filed 2025-05-08
-$664.05M
derived: sum of 2 quarters · filed 2026-02-25
-$893.40M
derived: sum of 3 quarters · filed 2026-02-25
-$1.68B
derived: sum of 4 quarters · filed 2026-02-25
2023-12-31-$289.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
-$518.48M
derived: sum of 2 quarters · filed 2026-02-25
-$1.31B
derived: sum of 3 quarters · filed 2026-02-25
-$1.54B
10-K · filed 2026-02-25
2023-09-30-$229.35M
10-Q · filed 2024-11-05
-$1.02B
derived: sum of 2 quarters · filed 2024-11-05
-$1.25B
10-Q · filed 2024-11-05
-$1.88B
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30-$791.52M
10-Q · filed 2024-08-08
-$1.02B
10-Q · filed 2024-08-08
-$1.66B
derived: sum of 3 quarters · filed 2025-02-21
-$2.08B
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31-$226.57M
10-Q · filed 2024-05-09
-$863.56M
derived: sum of 2 quarters · filed 2025-02-21
-$1.29B
derived: sum of 3 quarters · filed 2025-02-21
-$1.93B
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31-$636.99M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
-$1.07B
derived: sum of 2 quarters · filed 2025-02-21
-$1.70B
derived: sum of 3 quarters · filed 2025-02-21
-$1.68B
10-K · filed 2025-02-21
2022-09-30-$428.82M
10-Q · filed 2023-11-08
-$1.07B
derived: sum of 2 quarters · filed 2023-11-08
-$1.05B
10-Q · filed 2023-11-08
-$1.43B
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30-$636.49M
10-Q · filed 2023-08-08
-$618.73M
10-Q · filed 2023-08-08
-$999.02M
derived: sum of 3 quarters · filed 2024-02-23
-$1.01B
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31$17.76M
10-Q · filed 2023-05-04
-$362.53M
derived: sum of 2 quarters · filed 2024-02-23
-$376.32M
derived: sum of 3 quarters · filed 2024-02-23
-$528.19M
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31-$380.29M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
-$394.08M
derived: sum of 2 quarters · filed 2024-02-23
-$545.95M
derived: sum of 3 quarters · filed 2024-02-23
-$613.55M
10-K · filed 2024-02-23
2021-09-30-$13.79M
10-Q · filed 2022-11-08
-$165.65M
derived: sum of 2 quarters · filed 2022-11-08
-$233.25M
10-Q · filed 2022-11-08
-$327.17M
derived: sum of 4 quarters · filed 2023-03-01
2021-06-30-$151.87M
10-Q · filed 2022-08-04
-$152.04M
10-Q · filed 2021-08-05
-$219.47M
10-Q · filed 2022-08-04
-$219.56M
10-Q · filed 2021-08-05
-$313.38M
derived: sum of 3 quarters · filed 2023-03-01
-$191.92M
derived: sum of 4 quarters · filed 2023-03-01
2021-03-31-$67.60M
10-Q · filed 2022-05-09
-$67.52M
10-Q · filed 2021-05-06
-$161.51M
derived: sum of 2 quarters · filed 2023-03-01
-$40.05M
derived: sum of 3 quarters · filed 2023-03-01
-$137.84M
derived: sum of 4 quarters · filed 2023-03-01
2020-12-31-$93.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01
$27.55M
derived: sum of 2 quarters · filed 2023-03-01
-$70.24M
derived: sum of 3 quarters · filed 2023-03-01
-$331.49M
10-K · filed 2023-03-01
-$331.54M
10-K · filed 2021-02-19
2020-09-30$121.46M
10-Q · filed 2021-11-04
$121.43M
10-Q · filed 2020-11-04
$23.68M
derived: sum of 2 quarters · filed 2021-11-04
-$237.58M
10-Q · filed 2021-11-04
-$237.59M
10-Q · filed 2020-11-04
-$386.76M
derived: sum of 4 quarters · filed 2022-03-15
2020-06-30-$97.78M
10-Q · filed 2021-08-05
-$359.02M
10-Q · filed 2021-08-05
-$508.23M
derived: sum of 3 quarters · filed 2022-03-15
-$509.51M
derived: sum of 4 quarters · filed 2022-03-15
2020-03-31-$261.24M
10-Q · filed 2021-05-06
-$410.44M
derived: sum of 2 quarters · filed 2022-03-15
-$411.73M
derived: sum of 3 quarters · filed 2022-03-15
-$661.89M
derived: sum of 4 quarters · filed 2022-03-15
2019-12-31-$149.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15
-$150.49M
derived: sum of 2 quarters · filed 2022-03-15
-$400.65M
derived: sum of 3 quarters · filed 2022-03-15
-$417.80M
10-K · filed 2022-03-15
-$418.04M
10-K · filed 2020-02-21
2019-09-30-$1.29M
10-Q · filed 2020-11-04
-$251.45M
derived: sum of 2 quarters · filed 2020-11-04
-$268.59M
10-Q · filed 2020-11-04
-$426.49M
derived: sum of 4 quarters · filed 2021-02-19
2019-06-30-$250.16M
10-Q · filed 2020-08-06
-$267.30M
10-Q · filed 2020-08-06
-$425.21M
derived: sum of 3 quarters · filed 2021-02-19
-$526.48M
derived: sum of 4 quarters · filed 2021-02-19
2019-03-31-$17.14M
10-Q · filed 2020-05-07
-$175.05M
derived: sum of 2 quarters · filed 2021-02-19
-$276.31M
derived: sum of 3 quarters · filed 2021-02-19
-$498.92M
derived: sum of 4 quarters · filed 2021-02-19
2018-12-31-$157.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19
-$259.17M
derived: sum of 2 quarters · filed 2021-02-19
-$481.77M
derived: sum of 3 quarters · filed 2021-02-19
-$627.74M
10-K · filed 2021-02-19
2018-09-30-$101.27M
10-Q · filed 2019-11-06
-$323.87M
derived: sum of 2 quarters · filed 2019-11-06
-$469.83M
10-Q · filed 2019-11-06
-$640.72M
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30-$222.60M
10-Q · filed 2019-08-07
-$368.57M
10-Q · filed 2019-08-07
-$539.45M
derived: sum of 3 quarters · filed 2020-02-21
-$676.31M
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31-$145.96M
10-Q · filed 2019-05-08
-$316.85M
derived: sum of 2 quarters · filed 2020-02-21
-$453.71M
derived: sum of 3 quarters · filed 2020-02-21
-$561.99M
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31-$170.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
-$307.75M
derived: sum of 2 quarters · filed 2020-02-21
-$416.02M
derived: sum of 3 quarters · filed 2020-02-21
-$424.56M
10-K · filed 2020-02-21
2017-09-30-$136.86M
10-Q · filed 2018-11-07
-$245.14M
derived: sum of 2 quarters · filed 2018-11-07
-$253.68M
10-Q · filed 2018-11-07
-$359.03M
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30-$108.28M
10-Q · filed 2018-08-08
-$116.82M
10-Q · filed 2018-08-08
-$222.17M
derived: sum of 3 quarters · filed 2019-02-22
-$266.34M
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31-$8.54M
10-Q · filed 2018-05-09
-$113.89M
derived: sum of 2 quarters · filed 2019-02-22
-$158.06M
derived: sum of 3 quarters · filed 2019-02-22
-$278.69M
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31-$105.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
-$149.52M
derived: sum of 2 quarters · filed 2019-02-22
-$270.15M
derived: sum of 3 quarters · filed 2019-02-22
-$298.80M
10-K · filed 2019-02-22
-$298.42M
10-K · filed 2017-02-23
2016-09-30-$44.17M
10-Q · filed 2017-11-07
-$44.06M
10-Q · filed 2016-11-08
-$164.79M
derived: sum of 2 quarters · filed 2017-11-07
-$193.45M
10-Q · filed 2017-11-07
-$193.21M
10-Q · filed 2016-11-08
-$461.71M
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30-$120.63M
10-Q · filed 2017-08-08
-$120.50M
10-Q · filed 2016-08-04
-$149.28M
10-Q · filed 2017-08-08
-$149.15M
10-Q · filed 2016-08-04
-$417.54M
derived: sum of 3 quarters · filed 2018-02-23
-$572.90M
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31-$28.66M
10-Q · filed 2017-05-04
-$296.91M
derived: sum of 2 quarters · filed 2018-02-23
-$452.28M
derived: sum of 3 quarters · filed 2018-02-23
-$623.78M
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31-$268.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
-$423.62M
derived: sum of 2 quarters · filed 2018-02-23
-$595.13M
derived: sum of 3 quarters · filed 2018-02-23
-$636.82M
10-K · filed 2018-02-23
-$634.97M
10-K · filed 2016-02-25
2015-09-30-$155.36M
10-Q · filed 2016-11-08
-$326.87M
derived: sum of 2 quarters · filed 2016-11-08
-$368.57M
10-Q · filed 2016-11-08
-$495.55M
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30-$171.50M
10-Q · filed 2016-08-04
-$213.20M
10-Q · filed 2016-08-04
-$340.18M
derived: sum of 3 quarters · filed 2017-02-23
-$428.73M
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31-$41.70M
10-Q · filed 2016-05-04
-$168.68M
derived: sum of 2 quarters · filed 2017-02-23
-$257.22M
derived: sum of 3 quarters · filed 2017-02-23
-$428.80M
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31-$126.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
-$215.53M
derived: sum of 2 quarters · filed 2017-02-23
-$387.11M
derived: sum of 3 quarters · filed 2017-02-23
-$605.53M
10-K · filed 2017-02-23
2014-09-30-$88.55M
10-Q · filed 2015-11-05
-$260.12M
derived: sum of 2 quarters · filed 2015-11-05
-$478.55M
10-Q · filed 2015-11-05
-$668.36M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30-$171.58M
10-Q · filed 2015-08-06
-$390.01M
10-Q · filed 2015-08-06
-$579.81M
derived: sum of 3 quarters · filed 2016-02-25
-$633.28M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31-$218.43M
10-Q · filed 2015-05-07
-$408.24M
derived: sum of 2 quarters · filed 2016-02-25
-$461.71M
derived: sum of 3 quarters · filed 2016-02-25
-$537.07M
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31-$189.81M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
-$243.28M
derived: sum of 2 quarters · filed 2016-02-25
-$318.64M
derived: sum of 3 quarters · filed 2016-02-25
-$332.03M
10-K · filed 2016-02-25
2013-09-30-$53.47M
10-Q · filed 2014-11-06
-$128.84M
derived: sum of 2 quarters · filed 2014-11-06
-$142.22M
10-Q · filed 2014-11-06
-$300.53M
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30-$75.37M
10-Q · filed 2014-08-07
-$88.75M
10-Q · filed 2014-08-07
-$247.06M
derived: sum of 3 quarters · filed 2015-02-26
-$310.81M
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31-$13.38M
10-Q · filed 2014-05-08
-$171.69M
derived: sum of 2 quarters · filed 2015-02-26
-$235.44M
derived: sum of 3 quarters · filed 2015-02-26
-$370.91M
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31-$158.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
-$222.06M
derived: sum of 2 quarters · filed 2015-02-26
-$357.53M
derived: sum of 3 quarters · filed 2015-02-26
-$363.05M
10-K · filed 2015-02-26
2012-09-30-$63.75M
10-Q · filed 2013-11-07
-$199.22M
derived: sum of 2 quarters · filed 2013-11-07
-$204.74M
10-Q · filed 2013-11-07
-$259.08M
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30-$135.47M
10-Q · filed 2013-08-08
-$140.99M
10-Q · filed 2013-08-08
-$195.33M
derived: sum of 3 quarters · filed 2014-02-27
-$207.95M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31-$5.52M
10-Q · filed 2013-05-03
-$59.86M
derived: sum of 2 quarters · filed 2014-02-27
-$72.48M
derived: sum of 3 quarters · filed 2014-02-27
-$153.08M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31-$54.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
-$66.96M
derived: sum of 2 quarters · filed 2014-02-27
-$147.56M
derived: sum of 3 quarters · filed 2014-02-27
-$157.09M
10-K · filed 2014-02-27
2011-09-30-$12.62M
10-Q · filed 2012-11-07
-$93.22M
derived: sum of 2 quarters · filed 2012-11-07
-$102.75M
10-Q · filed 2012-11-07
-$201.07M
derived: sum of 4 quarters · filed 2013-02-27
2011-06-30-$80.60M
10-Q · filed 2012-08-08
-$90.13M
10-Q · filed 2012-08-08
-$188.46M
derived: sum of 3 quarters · filed 2013-02-27
-$216.01M
derived: sum of 4 quarters · filed 2013-02-27
2011-03-31-$9.53M
10-Q · filed 2012-05-07
-$107.86M
derived: sum of 2 quarters · filed 2013-02-27
-$135.42M
derived: sum of 3 quarters · filed 2013-02-27
-$216.34M
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31-$98.33M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
-$125.88M
derived: sum of 2 quarters · filed 2013-02-27
-$206.80M
derived: sum of 3 quarters · filed 2013-02-27
-$208.59M
10-K · filed 2013-02-27
2010-09-30-$27.56M
10-Q · filed 2011-11-07
-$108.48M
derived: sum of 2 quarters · filed 2011-11-07
-$110.26M
10-Q · filed 2011-11-07
-$155.02M
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30-$80.92M
10-Q · filed 2011-08-05
-$82.71M
10-Q · filed 2011-08-05
-$127.46M
derived: sum of 3 quarters · filed 2012-02-28
-$137.22M
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31-$1.79M
10-Q · filed 2011-05-09
-$46.55M
derived: sum of 2 quarters · filed 2012-02-28
-$56.30M
derived: sum of 3 quarters · filed 2012-02-28
-$109.40M
derived: sum of 4 quarters · filed 2012-02-28
2009-12-31-$44.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
-$54.52M
derived: sum of 2 quarters · filed 2012-02-28
-$107.61M
derived: sum of 3 quarters · filed 2012-02-28
-$117.35M
10-K · filed 2012-02-28
2009-09-30-$9.76M
10-Q · filed 2010-11-08
-$62.85M
derived: sum of 2 quarters · filed 2010-11-08
-$72.59M
10-Q · filed 2010-11-08
-$110.14M
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30-$53.09M
10-Q · filed 2010-08-06
-$62.83M
10-Q · filed 2010-08-06
-$100.39M
derived: sum of 3 quarters · filed 2011-02-28
-$149.26M
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31-$9.74M
10-Q · filed 2010-05-07
-$47.29M
derived: sum of 2 quarters · filed 2011-02-28
-$96.17M
derived: sum of 3 quarters · filed 2011-02-28
-$158.69M
derived: sum of 4 quarters · filed 2011-02-28
2008-12-31-$37.55M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
-$86.43M
derived: sum of 2 quarters · filed 2011-02-28
-$148.95M
derived: sum of 3 quarters · filed 2011-02-28
-$160.75M
10-K · filed 2011-02-28
2008-09-30-$48.88M
10-Q · filed 2009-11-09
-$111.40M
derived: sum of 2 quarters · filed 2009-11-09
-$123.19M
10-Q · filed 2009-11-09
2008-06-30-$62.52M
10-Q · filed 2009-08-07
-$74.31M
10-Q · filed 2009-08-07
2007-12-31-$174.56M
10-K · filed 2010-02-26

Similar stocks

Stock NameCountryMarket CapPE Ratio
C. H. ROBINSON WORLDWIDE, INC. (CHRW)United States$17.087B34.83
BRINKS CO (BCO)United States$4.361B21.53
Hub Group, Inc. (HUBG)United States$1.121B15.09
FORWARD AIR CORP (FWRD)United States$0.498B-1.59
RADIANT LOGISTICS, INC (RLGT)United States$0.402B23.56
Quanome Technologies, Inc. (QNME)United States$0.028B
Singularity Future Technology Ltd. (SGLY)United States$0.008B-6.49