$EXPD Cashflow Statement | Understand Stock

$EXPD

$197.15 -$2.49 (1.25%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net earnings
Adjustments to reconcile net earnings to net cash from operating activities:
Provisions for losses on accounts receivable
Deferred income tax benefit
Stock compensation expense
Depreciation and amortization
Other, net
Changes in operating assets and liabilities:
Decrease (increase) in accounts receivable
Increase (decrease) in accounts payable and accrued expenses
Decrease (increase) in deferred contract costs
(Decrease) increase in contract liabilities
Increase (decrease) in income taxes payable, net
(Increase) decrease in other, net
Net cash from operating activities
Investing Activities:
Purchase of property and equipment
Other, net
Net cash from investing activities
Financing Activities:
Proceeds from borrowing on lines of credit, net
Proceeds from borrowings on lines of credit
Payments on borrowings on lines of credit
Proceeds from issuance of common stock
Repurchases of common stock
Dividends paid
Payments for taxes related to net share settlement of equity awards
Distribution to noncontrolling interest
Net cash from financing activities

Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Cash Flow Information:
Cash paid for income taxes

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