Expedia Group Inc. (EXPE)
NASDAQ: EXPE
· Real-Time Price · USD
207.72
0.52 (0.25%)
At close: Aug 15, 2025, 3:02 PM
Expedia Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 322M | -197M | 299M | 684M | 386M | -135M | 136M | 305M | 387M | -140M | 175M | 476M | -185M | -123M | 395M | 378M | -177M | -581M |
Depreciation & Amortization | 223M | 219M | 212M | 211M | 205M | 210M | 208M | 208M | 199M | 192M | 199M | 199M | 197M | 197M | 199M | 201M | 205M | 209M |
Stock-Based Compensation | 105M | 98M | 93M | 147M | 114M | 104M | 99M | 105M | 106M | 103M | 94M | 97M | 93M | 90M | 99M | 116M | 120M | 83M |
Other Working Capital | 497M | 4.14B | -873M | -3.34B | 675M | 3.5B | -707M | -3.09B | 366M | 3.62B | -274M | -2.59B | 872M | 3.16B | -136M | -2.4B | 2.25B | 2.94B |
Other Non-Cash Items | -104M | 108M | 114M | 817M | -11M | 89M | -37M | 541M | -48M | -7M | -192M | -7M | 551M | 19M | -325M | 37M | -15M | 329M |
Deferred Income Tax | 47M | -46M | 8M | 27M | 77M | -38M | 13M | 66M | 40M | -57M | -36M | 189M | 18M | -101M | 13M | 83M | -66M | -175M |
Change in Working Capital | 528M | 2.77B | -528M | -3.38B | 730M | 2.65B | -657M | -2.6B | 462M | 3.07B | -422M | -2.18B | 954M | 2.91B | -96M | -2.04B | 2.45B | 2.31B |
Operating Cash Flow | 1.12B | 2.95B | 198M | -1.49B | 1.5B | 2.88B | -238M | -1.38B | 1.15B | 3.16B | -182M | -997M | 1.63B | 2.99B | 285M | -1.22B | 2.51B | 2.17B |
Capital Expenditures | -200M | -196M | -191M | 371M | -194M | -177M | -177M | -213M | -223M | -233M | -177M | -170M | -159M | -156M | -143M | -179M | -183M | -168M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 25M | n/a | n/a | n/a | 4M | n/a | n/a | n/a | -60M | n/a | 183M | n/a |
Purchase of Investments | -99M | -329M | -144M | -336M | n/a | -69M | -28M | n/a | n/a | n/a | 196M | n/a | -60M | -337M | -200M | n/a | -1M | n/a |
Sales Maturities Of Investments | 323M | 118M | 35M | n/a | n/a | 43M | 152M | 27M | 17M | 5M | 5M | n/a | n/a | 537M | n/a | 11M | 12M | n/a |
Other Investing Acitivies | -60M | 23M | -61M | -487M | -15M | -37M | -137M | -61M | 13M | 33M | -94M | -96M | -42M | -31M | -82M | 75M | -244M | -12M |
Investing Cash Flow | 164M | -384M | -361M | -452M | -209M | -240M | -165M | -247M | -193M | -195M | -66M | -266M | -261M | 13M | -425M | -93M | -233M | -180M |
Debt Repayment | n/a | -59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -417M | -1B | -724M | n/a | n/a | -3M | 261M |
Common Stock Repurchased | -688M | -384M | -198M | -469M | -529M | -643M | -468M | -607M | -593M | -469M | -366M | -172M | -22M | -47M | -675M | -23M | -648M | -55M |
Dividend Paid | -51M | -51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67M | n/a | n/a | n/a | -17M | n/a | -50M | n/a |
Other Financial Acitivies | 28M | 25M | 43M | 28M | -5M | 12M | -29M | 13M | 1M | 32M | 54M | 20M | -2M | 108M | -12M | 50M | -505M | 4M |
Financial Cash Flow | -711M | -469M | -155M | -441M | -518M | -631M | -497M | -581M | -581M | -437M | -379M | -558M | -1.02B | -663M | -622M | 27M | -588M | 210M |
Net Cash Flow | 721M | 2.16B | -472M | -2.32B | 740M | 1.96B | -831M | -2.27B | 371M | 2.54B | -515M | -1.96B | 189M | 2.33B | -813M | -1.39B | 1.74B | 2.13B |
Free Cash Flow | 921M | 2.76B | 7M | -1.12B | 1.31B | 2.7B | -415M | -1.59B | 923M | 2.92B | -359M | -1.17B | 1.47B | 2.83B | 142M | -1.4B | 2.33B | 2B |