Expedia Group Inc. (EXPE)
163.03
-5.07 (-3.02%)
At close: Mar 31, 2025, 10:33 AM
Expedia Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 1.22B | 797M | 343M | 15M | -2.73B | 572M | 398M | 371.36M | 261.29M | 722.75M | 372.95M | 216.36M | 302.98M | 326.34M | 425.56M | 303.62M | -2.52B | 295.86M | 244.93M | 228.73M | 163.47M | 111.41M |
| Depreciation & Amortization | 838M | 807M | 792M | 814M | 1.07B | 910M | 1B | 889.54M | 794.2M | 500.35M | 345.43M | 283.48M | 195.95M | 154.93M | 155.53M | 202.12M | 207.53M | 199.94M | 249.47M | 280.83M | 344.78M | 241.41M |
| Stock-Based Compensation | 458M | 413M | 374M | 418M | 205M | 241M | 203M | 149.35M | 242.42M | 178.07M | 85.01M | 130.17M | 64.6M | 63.85M | 59.69M | 99.34M | 130.73M | n/a | 200.69M | n/a | n/a | n/a |
| Other Working Capital | 896M | 579M | 1.53B | 2.65B | -2.77B | 1.27B | 631M | 592.42M | 211.48M | 333.42M | 389.84M | 259.95M | 313.2M | 176.65M | 68.45M | 1.42M | -96.77M | n/a | 9.83M | 2.44M | 300.21M | 241.16M |
| Other Non-Cash Items | 72M | 340M | 600M | 26M | 1.01B | -56M | 299M | -100.49M | 111.79M | -536.04M | 93.86M | 26.55M | 10.57M | 115.42M | 12.12M | -123.73M | 2.99B | 5.75M | -199.94M | 28.13M | -315K | 49.27M |
| Deferred Income Tax | 74M | 62M | 70M | -145M | -488M | -91M | -308M | -103.31M | -14.09M | -21.64M | -79.03M | -772K | -55.12M | 9.94M | 23.58M | -12.62M | -209.04M | -1.58M | -10.65M | 68.2M | -5.29M | 774K |
| Change in Working Capital | 419M | 271M | 1.26B | 2.62B | -2.9B | 1.19B | 382M | 592.7M | 168.73M | 524.56M | 548.74M | 107.42M | 718.2M | 232.14M | 101M | 207.27M | -85.61M | 220.2M | 132.94M | 244.01M | 300.21M | 241.16M |
| Operating Cash Flow | 3.08B | 2.69B | 3.44B | 3.75B | -3.83B | 2.77B | 1.98B | 1.8B | 1.56B | 1.37B | 1.37B | 763.2M | 1.24B | 902.63M | 777.48M | 676M | 520.69M | 712.07M | 617.44M | 849.89M | 802.85M | 644.02M |
| Capital Expenditures | n/a | -846M | -662M | -673M | -797M | -1.16B | -878M | -710.33M | -749.35M | -787.04M | -328.39M | -308.58M | -235.7M | -207.84M | -155.19M | -92.02M | -159.83M | -86.66M | -92.63M | -52.31M | -53.41M | -46.18M |
| Acquisitions | n/a | 25M | 4M | -60M | 797M | 80M | -53M | -170.64M | 66.31M | -1.54B | -560.67M | -541.25M | -199.36M | -35.22M | -50.47M | -45.01M | -617.17M | -59.62M | -19.36M | 10.55M | -261.39M | -704.88M |
| Purchase of Investments | -549M | -28M | -397M | -201M | -685M | -1.35B | -1.8B | -1.81B | -98.44M | -521.33M | -1.2B | -1.22B | -1.89B | -1.72B | -990.43M | -45.9M | -92.92M | -33.23M | -1.51M | -432K | -67.46M | -1.26B |
| Sales Maturities Of Investments | 78M | 49M | 542M | 23M | 1.16B | 852M | 2.14B | 1.1B | 60.94M | 465.15M | 1.16B | 1.54B | 1.96B | 1.51B | 366.04M | 94.45M | 1.16M | 179.51M | -11.65M | 1M | 722.65M | 1.34B |
| Other Investing Acitivies | -791M | n/a | -67M | -20M | -739M | 21M | 38M | 7.2M | 2.22M | 11.73M | 1.93M | -2.52M | -2.25M | -4.29M | 12.35M | 40.66M | 9.21M | -179.51M | 11.65M | -760.14M | -85K | -32.09M |
| Investing Cash Flow | -1.26B | -800M | -580M | -931M | -263M | -1.55B | -559M | -1.58B | -718.32M | -2.37B | -924.26M | -525.51M | -367.82M | -463.46M | -817.7M | -47.82M | -859.56M | -179.51M | -113.5M | -801.34M | 340.31M | -703.18M |
| Debt Repayment | n/a | n/a | -2.14B | 258M | 3.19B | 831M | -500M | 989.6M | -403M | 1.44B | 492.89M | n/a | n/a | n/a | 742.47M | -650M | 457.35M | 585M | 265.35M | 230.74M | -2.86M | n/a |
| Common Stock Repurchased | -1.84B | -2.14B | -607M | -1.4B | -425M | -743M | -923M | -312M | -456M | -60.55M | -537.86M | -522.9M | -417.57M | -294.03M | -501.99M | -7.96M | -12.87M | -1.4B | -295.69M | -86.56M | n/a | -98.49M |
| Dividend Paid | n/a | n/a | n/a | -67M | -123M | -195M | -186M | -175.78M | -150.16M | -108.53M | -84.7M | -75.76M | -130.42M | -76.55M | -79.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 94M | 41M | 124M | -1.5B | 1.43B | 282M | 120M | 185.69M | 318.38M | 108.84M | 157.41M | 80.87M | 275.21M | 17.08M | -33.54M | -2.37M | 20.32M | 22.19M | 4.86M | -66.73M | -1.16B | 79.11M |
| Financial Cash Flow | -1.75B | -2.1B | -2.62B | -973M | 4.08B | 175M | -1.49B | 687.51M | -690.62M | 1.4B | 48.15M | -492.52M | -272.79M | -353.49M | 131.88M | -660.33M | 464.8M | -789.98M | 9.77M | 106.51M | -1.16B | 37.98M |
| Net Cash Flow | -87M | -190M | 46M | 1.67B | 41M | 1.39B | -212M | 1.05B | 120.51M | 273.6M | 381.67M | -272.13M | 604.03M | 67.94M | 71.79M | -22.87M | 48.03M | -235.89M | 555.86M | 155.75M | -33.68M | -24.41M |
| Free Cash Flow | 3.08B | 1.84B | 2.78B | 3.08B | -4.63B | 1.61B | 1.1B | 1.09B | 814.99M | 581M | 1.04B | 454.62M | 1B | 694.79M | 622.29M | 583.99M | 360.86M | 625.41M | 524.81M | 797.58M | 749.45M | 597.84M |