$EXPD Cashflow Statement | Understand Stock

Understand Stock

$EXPD

$159.59 +$0.89 (0.56%)

Deep Research with AI Research

Overview

$EXPD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$810.3M 0.03% YoY	$810.1M 7.6% YoY	$752.9M -44.53% YoY	$1.357B -4.33% YoY	$1.419B 103.82% YoY
Depreciation, Depletion And Amortization	$56.77M -7.07% YoY	$61.09M -9.84% YoY	$67.76M 18.18% YoY	$57.34M 11.74% YoY	$51.31M -9.91% YoY
Cash From Operating Activities	$1.007B 39.14% YoY	$723.4M -31.32% YoY	$1.053B -50.55% YoY	$2.130B 145.21% YoY	$868.5M 32.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$53.10M 31.22% YoY	$40.47M 2.93% YoY	$39.31M -54.72% YoY	$86.82M -339.53% YoY	-$36.25M -23.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.398M -14833.33% YoY	$57.00K -52.1% YoY	$119.0K -86.63% YoY	$890.0K 123.62% YoY	$398.0K -126.25% YoY
Cash From Investing Activities	-$44.70M 10.32% YoY	-$40.52M 2.76% YoY	-$39.43M -55.04% YoY	-$87.71M 139.36% YoY	-$36.65M -20.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$667.3M -21.96% YoY	$855.1M -38.61% YoY	$1.393B -11.95% YoY	$1.582B 207.41% YoY	$514.6M 54.82% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$802.5M -21.73% YoY	-$1.025B -33.27% YoY	-$1.537B -8.78% YoY	-$1.685B 174.56% YoY	-$613.5M 85.09% YoY
NET CHANGE
Cash From Operating Activities	$1.007B 39.14% YoY	$723.4M -31.32% YoY	$1.053B -50.55% YoY	$2.130B 145.21% YoY	$868.5M 32.6% YoY
Cash From Investing Activities	-$44.70M 10.32% YoY	-$40.52M 2.76% YoY	-$39.43M -55.04% YoY	-$87.71M 139.36% YoY	-$36.65M -20.38% YoY
Cash From Financing Activities	-$802.5M -21.73% YoY	-$1.025B -33.27% YoY	-$1.537B -8.78% YoY	-$1.685B 174.56% YoY	-$613.5M 85.09% YoY
Net Change In Cash	$166.0M -145.52% YoY	-$364.6M -30.06% YoY	-$521.2M -270.66% YoY	$305.4M 52.03% YoY	$200.9M -32.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.007B 39.14% YoY	$723.4M -31.32% YoY	$1.053B -50.55% YoY	$2.130B 145.21% YoY	$868.5M 32.6% YoY
Capital Expenditures	$53.10M 31.22% YoY	$40.47M 2.93% YoY	$39.31M -54.72% YoY	$86.82M -339.53% YoY	-$36.25M -23.69% YoY
Free Cash Flow	$953.4M 39.61% YoY	$682.9M -32.65% YoY	$1.014B -50.37% YoY	$2.043B 125.79% YoY	$904.7M 28.79% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$229.6M 12.67% YoY	$200.7M -14.91% YoY	$222.3M -3.19% YoY	$183.6M 4.62% YoY	$203.8M 20.48% YoY	$235.9M 48.61% YoY	$229.6M 33.98% YoY	$175.5M -10.84% YoY	$169.2M -25.16% YoY	$158.7M -27.62% YoY	$171.4M -58.63% YoY	$196.8M -47.91% YoY	$226.0M -34.7% YoY	$219.3M -51.58% YoY	$414.2M 15.09% YoY	$377.8M 19.42% YoY	$346.1M 20.2% YoY	$452.8M 127.99% YoY	$359.9M 88.13% YoY
Depreciation, Depletion And Amortization	$13.88M -4.99% YoY	$14.07M -7.29% YoY	$14.25M -9.67% YoY	$13.85M -7.56% YoY	$14.60M -3.67% YoY	$15.18M -28.95% YoY	$15.77M 1.07% YoY	$14.98M -3.4% YoY	$15.16M -0.66% YoY	$21.36M 43.14% YoY	$15.61M 2.77% YoY	$15.51M 8.78% YoY	$15.26M 17.62% YoY	$14.92M 15.7% YoY	$15.19M 19.09% YoY	$14.25M 12.46% YoY	$12.98M -0.19% YoY	$12.90M -10.44% YoY	$12.75M -19.28% YoY
Cash From Operating Activities	$309.2M -9.74% YoY	$283.3M 13.45% YoY	$201.4M 123.81% YoY	$179.2M 41.37% YoY	$342.6M 33.37% YoY	$249.7M 57.66% YoY	$89.97M -52.64% YoY	$126.8M -19.99% YoY	$256.9M -52.98% YoY	$158.4M -67.46% YoY	$190.0M -71.66% YoY	$158.4M -71.64% YoY	$546.4M 32.0% YoY	$486.7M 59.58% YoY	$670.4M 277.96% YoY	$558.6M 1743.9% YoY	$413.9M 16.38% YoY	$305.0M 115.24% YoY	$177.4M 9.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.61M -4.11% YoY	$12.98M 29.1% YoY	$11.10M -9.71% YoY	$15.88M 99.86% YoY	$13.15M 29.18% YoY	$10.05M -6.19% YoY	$12.29M 53.64% YoY	$7.943M -24.22% YoY	$10.18M 0.54% YoY	$10.71M -41.54% YoY	$8.000M -150.23% YoY	$10.48M -127.47% YoY	$10.13M -170.26% YoY	$18.33M -260.09% YoY	-$15.93M 61.38% YoY	-$38.16M 484.35% YoY	-$14.41M 71.57% YoY	-$11.45M 13.34% YoY	-$9.870M 7.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$130.0K -16.67% YoY	$7.294M 145780.0% YoY	-$924.0K -510.67% YoY	-$24.00K -63.64% YoY	-$156.0K 60.82% YoY	$5.000K -93.83% YoY	$225.0K -2350.0% YoY	-$66.00K -108.31% YoY	-$97.00K -83.13% YoY	$81.00K -133.06% YoY	-$10.00K -101.69% YoY	$794.0K 492.54% YoY	-$575.0K -827.85% YoY	-$245.0K -28.99% YoY	$590.0K -475.8% YoY	$134.0K -197.1% YoY	$79.00K N/A	-$345.0K -169.0% YoY	-$157.0K -113.08% YoY
Cash From Investing Activities	-$12.48M -3.96% YoY	-$5.682M -43.44% YoY	-$10.17M -18.71% YoY	-$15.85M 101.23% YoY	-$13.00M 28.88% YoY	-$10.05M -5.52% YoY	-$12.52M 56.78% YoY	-$7.877M -30.14% YoY	-$10.08M 5.58% YoY	-$10.63M -42.74% YoY	-$7.983M -51.67% YoY	-$11.28M -70.56% YoY	-$9.551M -33.36% YoY	-$18.57M 57.49% YoY	-$16.52M 64.74% YoY	-$38.29M 498.22% YoY	-$14.33M 70.63% YoY	-$11.79M 24.13% YoY	-$10.03M 25.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$287.6M 62.18% YoY	N/A N/A	$212.3M 51.61% YoY	$231.1M 125.92% YoY	$177.4M -50.81% YoY	N/A N/A	$140.0M -53.03% YoY	$102.3M -85.12% YoY	$360.5M 68.86% YoY	N/A N/A	$298.1M -36.44% YoY	$687.7M 25.25% YoY	$213.5M N/A	N/A N/A	$469.0M 512.37% YoY	$549.1M 778.9% YoY	$0.00 -100.0% YoY	N/A N/A	$76.60M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$289.8M 74.63% YoY	-$147.0M -59.9% YoY	-$149.6M 96.0% YoY	-$339.9M 63.88% YoY	-$166.0M -55.73% YoY	-$366.7M 26.8% YoY	-$76.33M -66.72% YoY	-$207.4M -73.8% YoY	-$374.9M 65.48% YoY	-$289.2M -54.6% YoY	-$229.3M -46.52% YoY	-$791.5M 24.36% YoY	-$226.6M -1375.78% YoY	-$637.0M 67.5% YoY	-$428.8M 3010.52% YoY	-$636.5M 319.11% YoY	$17.76M -126.27% YoY	-$380.3M 305.0% YoY	-$13.79M -111.36% YoY
NET CHANGE
Cash From Operating Activities	$309.2M -9.74% YoY	$283.3M 13.45% YoY	$201.4M 123.81% YoY	$179.2M 41.37% YoY	$342.6M 33.37% YoY	$249.7M 57.66% YoY	$89.97M -52.64% YoY	$126.8M -19.99% YoY	$256.9M -52.98% YoY	$158.4M -67.46% YoY	$190.0M -71.66% YoY	$158.4M -71.64% YoY	$546.4M 32.0% YoY	$486.7M 59.58% YoY	$670.4M 277.96% YoY	$558.6M 1743.9% YoY	$413.9M 16.38% YoY	$305.0M 115.24% YoY	$177.4M 9.76% YoY
Cash From Investing Activities	-$12.48M -3.96% YoY	-$5.682M -43.44% YoY	-$10.17M -18.71% YoY	-$15.85M 101.23% YoY	-$13.00M 28.88% YoY	-$10.05M -5.52% YoY	-$12.52M 56.78% YoY	-$7.877M -30.14% YoY	-$10.08M 5.58% YoY	-$10.63M -42.74% YoY	-$7.983M -51.67% YoY	-$11.28M -70.56% YoY	-$9.551M -33.36% YoY	-$18.57M 57.49% YoY	-$16.52M 64.74% YoY	-$38.29M 498.22% YoY	-$14.33M 70.63% YoY	-$11.79M 24.13% YoY	-$10.03M 25.34% YoY
Cash From Financing Activities	-$289.8M 74.63% YoY	-$147.0M -59.9% YoY	-$149.6M 96.0% YoY	-$339.9M 63.88% YoY	-$166.0M -55.73% YoY	-$366.7M 26.8% YoY	-$76.33M -66.72% YoY	-$207.4M -73.8% YoY	-$374.9M 65.48% YoY	-$289.2M -54.6% YoY	-$229.3M -46.52% YoY	-$791.5M 24.36% YoY	-$226.6M -1375.78% YoY	-$637.0M 67.5% YoY	-$428.8M 3010.52% YoY	-$636.5M 319.11% YoY	$17.76M -126.27% YoY	-$380.3M 305.0% YoY	-$13.79M -111.36% YoY
Net Change In Cash	$2.212M -98.7% YoY	$130.6M -202.85% YoY	$34.01M 59.5% YoY	-$162.4M 64.66% YoY	$170.2M -219.5% YoY	-$127.0M -10.2% YoY	$21.32M -136.04% YoY	-$98.60M -84.88% YoY	-$142.4M -144.98% YoY	-$141.4M -16.26% YoY	-$59.16M -133.32% YoY	-$652.2M 300.98% YoY	$316.7M -22.94% YoY	-$168.9M 93.9% YoY	$177.6M 15.63% YoY	-$162.7M 36.37% YoY	$410.9M 54.72% YoY	-$87.09M -327.38% YoY	$153.6M -46.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$309.2M -9.74% YoY	$283.3M 13.45% YoY	$201.4M 123.81% YoY	$179.2M 41.37% YoY	$342.6M 33.37% YoY	$249.7M 57.66% YoY	$89.97M -52.64% YoY	$126.8M -19.99% YoY	$256.9M -52.98% YoY	$158.4M -67.46% YoY	$190.0M -71.66% YoY	$158.4M -71.64% YoY	$546.4M 32.0% YoY	$486.7M 59.58% YoY	$670.4M 277.96% YoY	$558.6M 1743.9% YoY	$413.9M 16.38% YoY	$305.0M 115.24% YoY	$177.4M 9.76% YoY
Capital Expenditures	$12.61M -4.11% YoY	$12.98M 29.1% YoY	$11.10M -9.71% YoY	$15.88M 99.86% YoY	$13.15M 29.18% YoY	$10.05M -6.19% YoY	$12.29M 53.64% YoY	$7.943M -24.22% YoY	$10.18M 0.54% YoY	$10.71M -41.54% YoY	$8.000M -150.23% YoY	$10.48M -127.47% YoY	$10.13M -170.26% YoY	$18.33M -260.09% YoY	-$15.93M 61.38% YoY	-$38.16M 484.35% YoY	-$14.41M 71.57% YoY	-$11.45M 13.34% YoY	-$9.870M 7.28% YoY
Free Cash Flow	$296.6M -9.97% YoY	$270.3M 12.79% YoY	$190.3M 144.94% YoY	$163.3M 37.46% YoY	$329.5M 33.54% YoY	$239.7M 62.29% YoY	$77.68M -57.31% YoY	$118.8M -19.69% YoY	$246.7M -53.99% YoY	$147.7M -68.47% YoY	$182.0M -73.48% YoY	$148.0M -75.21% YoY	$536.3M 25.2% YoY	$468.4M 48.01% YoY	$686.3M 266.54% YoY	$596.8M 1520.56% YoY	$428.4M 17.65% YoY	$316.4M 108.46% YoY	$187.2M 9.63% YoY