Watchlist Price Alert

Expedia Group Inc. (EXPE)

NASDAQ: EXPE · Real-Time Price · USD

167.13

0.38 (0.23%)

At close: Jun 02, 2025, 3:59 PM

165.49

-0.98%

After-hours: Jun 02, 2025, 07:54 PM EDT

Expedia Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.22B	797M	343M	15M	-2.73B	572M	398M	371.36M	261.29M
Depreciation & Amortization	838M	807M	792M	814M	1.07B	910M	1B	889.54M	794.2M
Stock-Based Compensation	458M	413M	374M	418M	205M	241M	203M	149.35M	242.42M
Other Working Capital	896M	579M	1.53B	2.65B	-2.77B	1.27B	631M	592.42M	211.48M
Other Non-Cash Items	72M	340M	600M	26M	1.01B	-56M	299M	-100.49M	111.79M
Deferred Income Tax	74M	62M	70M	-145M	-488M	-91M	-308M	-103.31M	-14.09M
Change in Working Capital	419M	271M	1.26B	2.62B	-2.9B	1.19B	382M	592.7M	168.73M
Operating Cash Flow	3.08B	2.69B	3.44B	3.75B	-3.83B	2.77B	1.98B	1.8B	1.56B
Capital Expenditures	-756M	-846M	-662M	-673M	-797M	-1.16B	-878M	-710.33M	-749.35M
Cash Acquisitions	n/a	25M	4M	-60M	797M	80M	-53M	-170.64M	66.31M
Purchase of Investments	-549M	-28M	-397M	-201M	-685M	-1.35B	-1.8B	-1.81B	-98.44M
Sales Maturities Of Investments	78M	49M	542M	23M	1.16B	852M	2.14B	1.1B	60.94M
Other Investing Acitivies	-791M	n/a	-67M	-20M	-739M	21M	38M	7.2M	2.22M
Investing Cash Flow	-1.26B	-800M	-580M	-931M	-263M	-1.55B	-559M	-1.58B	-718.32M
Debt Repayment	n/a	n/a	-2.14B	258M	3.19B	831M	-500M	989.6M	-403M
Common Stock Repurchased	-1.84B	-2.14B	-607M	-1.4B	-425M	-743M	-923M	-312M	-456M
Dividend Paid	n/a	n/a	n/a	-67M	-123M	-195M	-186M	-175.78M	-150.16M
Other Financial Acitivies	94M	41M	124M	-266M	298M	282M	120M	-43.3M	177.08M
Financial Cash Flow	-1.75B	-2.1B	-2.62B	-973M	4.08B	175M	-1.49B	687.51M	-690.62M
Net Cash Flow	-87M	-190M	46M	1.67B	41M	1.39B	-212M	1.05B	120.51M
Free Cash Flow	2.33B	1.84B	2.78B	3.08B	-4.63B	1.61B	1.1B	1.09B	814.99M