Expeditors Historical Cash Flow
| EXPD Stock | USD 121.64 0.39 0.32% |
Analysis of Expeditors International cash flow over time is an excellent tool to project Expeditors International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 2.1 B or Depreciation of 71.1 M as it is a great indicator of Expeditors International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Expeditors International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Expeditors International is a good buy for the upcoming year.
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About Expeditors Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Expeditors balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Expeditors's non-liquid assets can be easily converted into cash.
Expeditors International Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Expeditors International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Expeditors International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Expeditors International financial statement analysis. It represents the amount of money remaining after all of Expeditors International of operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Expeditors International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Expeditors International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expeditors International of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At present, Expeditors International's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 2.1 B, whereas Other Cashflows From Financing Activities is projected to grow to (19.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 69.4M | 64.4M | 58.4M | 35.9M | Dividends Paid | 195.8M | 213.8M | 202.0M | 212.1M |
Expeditors International cash flow statement Correlations
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Expeditors International Account Relationship Matchups
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Expeditors International cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 306.8M | 297.3M | 200.9M | 305.4M | (521.2M) | (495.2M) | |
| Free Cash Flow | 724.9M | 607.5M | 832.2M | 2.0B | 1.0B | 1.1B | |
| Change In Working Capital | 62.0M | (180.6M) | (678.7M) | 668.3M | 185.8M | 195.1M | |
| Begin Period Cash Flow | 923.7M | 1.2B | 1.5B | 1.7B | 2.0B | 2.1B | |
| Other Cashflows From Financing Activities | (6.7M) | (10.6M) | (1.8M) | 60.5M | (20.6M) | (19.6M) | |
| Depreciation | 51.0M | 57.0M | 51.3M | 57.3M | 67.8M | 71.1M | |
| Other Non Cash Items | 940K | 9.5M | 11.3M | 12.3M | 11.3M | 11.9M | |
| Capital Expenditures | 47.0M | 47.5M | 36.2M | 86.8M | 39.3M | 50.7M | |
| Total Cash From Operating Activities | 771.9M | 655.0M | 868.5M | 2.1B | 1.1B | 1.1B | |
| Change To Account Receivables | 265.9M | (647.2M) | (1.9B) | 1.6B | 573.7M | 602.4M | |
| Net Income | 592.0M | 698.2M | 1.4B | 1.4B | 752.9M | 790.5M | |
| Total Cash From Financing Activities | (418.0M) | (331.5M) | (613.5M) | (1.7B) | (1.5B) | (1.5B) | |
| End Period Cash Flow | 1.2B | 1.5B | 1.7B | 2.0B | 1.5B | 1.6B | |
| Sale Purchase Of Stock | (389.1M) | (332.4M) | (514.6M) | (1.6B) | (1.4B) | (1.3B) | |
| Dividends Paid | 170.6M | 174.9M | 195.8M | 213.8M | 202.0M | 212.1M | |
| Stock Based Compensation | 61.5M | 62.5M | 69.4M | 64.4M | 58.4M | 35.9M | |
| Change To Inventory | (22.5M) | (18.5M) | 8.5M | 57.9M | 66.5M | 69.9M | |
| Other Cashflows From Investing Activities | 1.0M | 1.5M | (398K) | (890K) | (1.0M) | (972.3K) | |
| Change To Netincome | 67.0M | 80.4M | 80.4M | 43.5M | 50.0M | 50.0M | |
| Change To Liabilities | (200.5M) | 439.0M | 1.8B | (853.3M) | (981.2M) | (932.2M) | |
| Investments | (46.0M) | (46.0M) | (36.6M) | (87.7M) | (47.4M) | (45.0M) | |
| Change Receivables | 265.9M | (647.2M) | (1.9B) | 1.6B | 1.4B | 1.5B | |
| Total Cashflows From Investing Activities | (46.0M) | (46.0M) | (36.6M) | (87.7M) | (100.9M) | (105.9M) | |
| Exchange Rate Changes | (24.0M) | (1.1M) | 19.9M | (17.4M) | (15.7M) | (14.9M) | |
| Cash And Cash Equivalents Changes | 306.8M | 297.3M | 200.9M | 357.4M | 411.0M | 431.6M | |
| Cash Flows Other Operating | (3.5M) | 27.6M | 91.5M | (70.8M) | (81.4M) | (77.4M) | |
| Change To Operating Activities | 33.6M | (190.1M) | (712.4M) | 727.5M | 836.7M | 878.5M | |
| Issuance Of Capital Stock | 148.2M | 186.3M | 106.1M | 81.0M | 88.0M | 105.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Expeditors International is a strong investment it is important to analyze Expeditors International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expeditors International's future performance. For an informed investment choice regarding Expeditors Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expeditors International of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expeditors International. If investors know Expeditors will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expeditors International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.405 | Dividend Share 1.42 | Earnings Share 5.13 | Revenue Per Share 69.694 | Quarterly Revenue Growth 0.37 |
The market value of Expeditors International is measured differently than its book value, which is the value of Expeditors that is recorded on the company's balance sheet. Investors also form their own opinion of Expeditors International's value that differs from its market value or its book value, called intrinsic value, which is Expeditors International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expeditors International's market value can be influenced by many factors that don't directly affect Expeditors International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expeditors International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expeditors International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expeditors International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.