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    Expedia Group Inc.

    NASDAQ: EXPE · Real-Time Price · USD
    209.29
    2.09 (1.01%)
    At close: Aug 15, 2025, 10:14 AM

    Expedia Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.22B 797M 343M 15M
    Depreciation & Amortization
    		 838M 807M 792M 814M
    Stock-Based Compensation
    		 458M 413M 374M 418M
    Other Working Capital
    		 907M 579M 1.53B 2.43B
    Other Non-Cash Items
    		 72M 340M 600M 26M
    Deferred Income Tax
    		 74M 62M 70M -145M
    Change in Working Capital
    		 419M 271M 1.26B 2.62B
    Operating Cash Flow
    		 3.08B 2.69B 3.44B 3.75B
    Capital Expenditures
    		 -756M -846M -662M -673M
    Cash Acquisitions
    		 n/a 25M 4M -60M
    Purchase of Investments
    		 -549M -28M -397M -201M
    Sales Maturities Of Investments
    		 78M 49M 542M 23M
    Other Investing Acitivies
    		 -35M n/a -67M -20M
    Investing Cash Flow
    		 -1.26B -800M -580M -931M
    Debt Repayment
    		 n/a n/a -2.14B 258M
    Common Stock Repurchased
    		 -1.84B -2.14B -607M -1.4B
    Dividend Paid
    		 n/a n/a n/a -67M
    Other Financial Acitivies
    		 94M 41M 124M -999M
    Financial Cash Flow
    		 -1.75B -2.1B -2.62B -973M
    Net Cash Flow
    		 -87M -190M 46M 1.67B
    Free Cash Flow
    		 2.33B 1.84B 2.78B 3.08B

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