Expedia Group Inc.
(EXPE)
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At close: undefined
182.80
-0.08%
After-hours Dec 13, 2024, 05:16 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 797.00M | 343.00M | 15.00M | -2.73B | 572.00M | 398.00M | 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 | 807.00M | 792.00M | 814.00M | 1.07B | 910.00M | 1.00B | 889.54M | 794.20M | 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 | 413.00M | 374.00M | 418.00M | 205.00M | 241.00M | 203.00M | 149.35M | 242.42M | 178.07M | 85.01M | 130.17M | 64.60M | 63.85M | 59.69M | 99.34M | 130.73M | - | 200.69M | - | - | - |
| Other Working Capital | 579.00M | 1.53B | 2.65B | -2.77B | 1.27B | 631.00M | 592.42M | 211.48M | 333.42M | 389.84M | 259.95M | 313.20M | 176.65M | 68.45M | 1.42M | -96.77M | - | 9.83M | 2.44M | 300.21M | 241.16M |
| Other Non-Cash Items | 340.00M | 600.00M | 26.00M | 1.01B | -56.00M | 299.00M | -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 | -315.00K | 49.27M |
| Deferred Income Tax | 62.00M | 70.00M | -145.00M | -488.00M | -91.00M | -308.00M | -103.31M | -14.09M | -21.64M | -79.03M | -772.00K | -55.12M | 9.94M | 23.58M | -12.62M | -209.04M | -1.58M | -10.65M | 68.20M | -5.29M | 774.00K |
| Change in Working Capital | 271.00M | 1.26B | 2.62B | -2.90B | 1.19B | 382.00M | 592.70M | 168.73M | 524.56M | 548.74M | 107.42M | 718.20M | 232.14M | 101.00M | 207.27M | -85.61M | 220.20M | 132.94M | 244.01M | 300.21M | 241.16M |
| Operating Cash Flow | 2.69B | 3.44B | 3.75B | -3.83B | 2.77B | 1.98B | 1.80B | 1.56B | 1.37B | 1.37B | 763.20M | 1.24B | 902.63M | 777.48M | 676.00M | 520.69M | 712.07M | 617.44M | 849.89M | 802.85M | 644.02M |
| Capital Expenditures | -846.00M | -662.00M | -673.00M | -797.00M | -1.16B | -878.00M | -710.33M | -749.35M | -787.04M | -328.39M | -308.58M | -235.70M | -207.84M | -155.19M | -92.02M | -159.83M | -86.66M | -92.63M | -52.31M | -53.41M | -46.18M |
| Acquisitions | 25.00M | 4.00M | -60.00M | 797.00M | 80.00M | -53.00M | -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 | -28.00M | -397.00M | -201.00M | -685.00M | -1.35B | -1.80B | -1.81B | -98.44M | -521.33M | -1.20B | -1.22B | -1.89B | -1.72B | -990.43M | -45.90M | -92.92M | -33.23M | -1.51M | -432.00K | -67.46M | -1.26B |
| Sales Maturities Of Investments | 49.00M | 542.00M | 23.00M | 1.16B | 852.00M | 2.14B | 1.10B | 60.94M | 465.15M | 1.16B | 1.54B | 1.96B | 1.51B | 366.04M | 94.45M | 1.16M | 179.51M | -11.65M | 1.00M | 722.65M | 1.34B |
| Other Investing Acitivies | - | -67.00M | -20.00M | -739.00M | 21.00M | 38.00M | 7.20M | 2.22M | 11.73M | 1.93M | -2.52M | -2.25M | -4.29M | 12.35M | 40.66M | 9.21M | -179.51M | 11.65M | -760.14M | -85.00K | -32.09M |
| Investing Cash Flow | -800.00M | -580.00M | -931.00M | -263.00M | -1.55B | -559.00M | -1.58B | -718.32M | -2.37B | -924.26M | -525.51M | -367.82M | -463.46M | -817.70M | -47.82M | -859.56M | -179.51M | -113.50M | -801.34M | 340.31M | -703.18M |
| Debt Repayment | - | -2.14B | 258.00M | 3.19B | 831.00M | -500.00M | 989.60M | -403.00M | 1.44B | 492.89M | - | - | - | 742.47M | -650.00M | 457.35M | 585.00M | 265.35M | 230.74M | -2.86M | - |
| Common Stock Repurchased | -2.14B | -607.00M | -1.40B | -425.00M | -743.00M | -923.00M | -312.00M | -456.00M | -60.55M | -537.86M | -522.90M | -417.57M | -294.03M | -501.99M | -7.96M | -12.87M | -1.40B | -295.69M | -86.56M | - | -98.49M |
| Dividend Paid | - | - | -67.00M | -123.00M | -195.00M | -186.00M | -175.78M | -150.16M | -108.53M | -84.70M | -75.76M | -130.42M | -76.55M | -79.08M | - | - | - | - | - | - | - |
| Other Financial Acitivies | 41.00M | 124.00M | -1.50B | 1.43B | 282.00M | 120.00M | 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 | -2.10B | -2.62B | -973.00M | 4.08B | 175.00M | -1.49B | 687.51M | -690.62M | 1.40B | 48.15M | -492.52M | -272.79M | -353.49M | 131.88M | -660.33M | 464.80M | -789.98M | 9.77M | 106.51M | -1.16B | 37.98M |
| Net Cash Flow | -190.00M | 46.00M | 1.67B | 41.00M | 1.39B | -212.00M | 1.05B | 120.51M | 273.60M | 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 | 1.84B | 2.78B | 3.08B | -4.63B | 1.61B | 1.10B | 1.09B | 814.99M | 581.00M | 1.04B | 454.62M | 1.00B | 694.79M | 622.29M | 583.99M | 360.86M | 625.41M | 524.81M | 797.58M | 749.45M | 597.84M |