Company Selected - Expeditors International of Washington, Inc. - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 921,332 | 837,993 | 812,048 | 846,974 | |
Hid Depreciation | 54,888 | 56,040 | 56,769 | 57,875 | |
| 75,438 | 70,505 | 69,231 | 67,425 | ||
| 5,974 | 23,379 | 29,276 | 22,400 | ||
Hid [-] Change In Working Capital | -79,620 | -1,016 | 52,889 | -13,286 | |
HidHid Change Receivables | -643,425 | -125,546 | 32,116 | 118,829 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -5,471 | -13,788 | -13,712 | -8,470 | ||
| 972,541 | 973,113 | 1,006,501 | 972,918 | ||
| -48,677 | -52,561 | -53,101 | -50,176 | ||
Hid Investments | - | -15,851.00 | -28,847.00 | -38,893.00 | |
| - | 15,875.00 | 29,027.00 | 39,078.00 | ||
| -18,973 | -44,189 | -44,703 | -49,067 | ||
Hid Net Borrowings | -1,151 | -1,044 | -3,713 | -12,244 | |
| -901,367 | -777,576 | -667,306 | -872,970 | ||
Hid Dividends Paid | -209,068 | -207,437.00 | -207,437 | -205,588 | |
| 55,871 | 64,791.00 | 64,791 | 57,507 | ||
| -1,060,783 | -926,334 | -802,477 | -1,022,107 | ||
| 1,316,497 | 1,314,285 | 1,190,167 | 1,156,162 | ||
| - | - | - | - | ||
Hid Change In Cash | -285,049 | 2,212 | 124,118 | 34,005 | |
| 1,031,448 | 1,316,497 | 1,314,285 | 1,190,167 | ||
| - | - | - | - | ||
| 922,713 | 919,508 | 949,687 | 910,498 |