Expedia Group Inc. (EXPE)
151.15
-1.42 (-0.93%)
At close: Apr 17, 2025, 3:59 PM
148.63
-1.67%
After-hours: Apr 17, 2025, 07:53 PM EDT
Expedia Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 301M | 684M | 386M | -135M | 136M | 305M | 387M | -140M | 175M | 476M | -185M | -123M | 395M | 378M | -177M | -581M | -391M | -200M | -740M | -1.4B | 78M | 407M | 187M | -100M | 25M | 531M | -9M | -149M | 52.88M | 349.35M | 53.67M | -84.54M | 84.88M | 278.93M | 19.28M | -121.8M | |
| 212M | 211M | 205M | 210M | 208M | 208M | 199M | 192M | 199M | 199M | 197M | 197M | 199M | 201M | 205M | 209M | 387M | 220M | 232M | 229M | 226M | 228M | 228M | 228M | 279M | 242M | 241M | 239M | 236.83M | 227.16M | 217.33M | 208.22M | 198.11M | 200.63M | 200.2M | 195.25M | |
| 93M | 147M | 114M | 104M | 99M | 105M | 106M | 103M | 94M | 97M | 93M | 90M | 99M | 116M | 120M | 83M | 49M | 47M | 54M | 55M | 66M | 60M | 59M | 56M | 49M | 54M | 50M | 50M | 45.76M | 6.28M | 50.1M | 47.21M | 44.81M | 48.26M | 95.37M | 53.97M | |
| -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 | -134M | -1.38B | -1.36B | 95M | -41M | -1.43B | 455M | 2.29B | -488M | -1.13B | 252M | 1.99B | -414.98M | -965.84M | 166.71M | 1.81B | -516.73M | -688.57M | 224.21M | 1.19B | |
| 112M | 817M | 458M | 1.46B | -37M | 541M | -48M | -7M | -192M | -7M | 551M | 19M | -325M | 37M | -15M | 329M | -244M | 39M | -42M | 1.26B | -89M | 87M | -23M | -31M | 51M | 36M | 265M | -53M | -8.67M | -17.32M | -62.93M | -11.57M | 100.8M | 24.24M | 21.97M | -35.22M | |
| 8M | 27M | 77M | -38M | 13M | 66M | 40M | -57M | -36M | 189M | 18M | -101M | 13M | 83M | -66M | -175M | -120M | -89M | -171M | -108M | -33M | -43M | -32M | 17M | -27M | -275M | -94M | 88M | -14.03M | -91.56M | -11.4M | 13.68M | 51.96M | -90.16M | 2.22M | 21.89M | |
| -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 | -66M | -836M | -1.18B | -821M | 93M | -1.6B | 719M | 1.98B | -522M | -959M | 362M | 1.5B | -435.63M | -917.53M | 445.43M | 1.5B | -459.91M | -644.33M | 287.79M | 985.18M | |
| 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 | -385M | -819M | -1.85B | -784M | 341M | -861M | 1.14B | 2.15B | -145M | -371M | 815M | 1.68B | -122.87M | -443.62M | 692.2M | 1.67B | 20.66M | -182.42M | 626.83M | 1.1B | |
| -191M | 371M | -194M | -177M | -177M | -213M | -223M | -233M | -177M | -170M | -159M | -156M | -143M | -179M | -183M | -168M | -128M | -176M | -206M | -287M | -296M | -291M | -299M | -274M | -244M | -223M | -219M | -192M | -184.73M | -168.7M | -190.02M | -166.87M | -182.3M | -187.06M | -212.4M | -167.58M | |
| 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 | n/a | n/a | 206M | 287M | 296M | 291M | 299M | n/a | -13M | -40M | 219M | 192M | -346K | -32.08M | 190.02M | 166.87M | 67.09M | -777K | 212.4M | 167.58M | |
| -144M | -336M | n/a | -69M | -28M | n/a | n/a | n/a | 196M | n/a | -60M | -337M | -200M | n/a | -1M | n/a | n/a | n/a | -400M | -285M | -63M | -647M | -198M | -438M | -89M | -45M | -802M | -867M | -98.16M | -721.82M | -203.84M | -787.53M | -43.48M | -15.43M | -37.42M | -2.1M | |
| 35M | n/a | n/a | 43M | 152M | 27M | 17M | 5M | 5M | n/a | n/a | 537M | n/a | 11M | 12M | n/a | n/a | 400M | 176M | 585M | 217M | 608M | 27M | n/a | 445M | 1.05B | 315M | 325M | 181.03M | 739.17M | 175.72M | 6.82M | 29.3M | 8.88M | 14.54M | 8.21M | |
| -61M | -487M | -15M | -37M | -137M | -61M | 13M | 33M | -94M | -96M | -42M | -31M | -82M | 75M | -244M | -12M | -28M | 10M | -149M | -268M | -278M | -224M | -289M | 6M | -3M | 35M | -219M | -186M | 82M | 7.2M | -326.24M | -168.87M | 52.91M | -6.55M | -212.41M | -165.35M | |
| -361M | -452M | -209M | -240M | -165M | -247M | -193M | -195M | -66M | -266M | -261M | 13M | -425M | -93M | -233M | -180M | -156M | 234M | -373M | 32M | -124M | -263M | -460M | -706M | 96M | 779M | -706M | -728M | -102.21M | -176.24M | -354.36M | -949.58M | -129.4M | -194.4M | -235.29M | -159.24M | |
| 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 | -651M | -768M | 2.71B | 1.9B | -4M | 835M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 992.47M | n/a | n/a | -301K | -1.11M | n/a | -400.44M | |
| -198M | -469M | -529M | -643M | -468M | -607M | -593M | -469M | -366M | -172M | -22M | -47M | -675M | -23M | -648M | -55M | -6M | -5M | -4M | -410M | -391M | -323M | -4M | -25M | -303M | -194M | -224M | -202M | -158.04M | -40M | -69M | -45.18M | -89.02M | -38.41M | -141.29M | -187.02M | |
| 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 | -58M | n/a | -17M | -48M | -50M | -50M | -48M | -47M | -48M | -47M | -45M | -46M | -45.51M | -45.58M | -42.44M | -42.25M | -39.15M | -39.06M | -35.77M | -36.17M | |
| 43M | 28M | -5M | 12M | -29M | 13M | 1M | 32M | 54M | 20M | -2M | 108M | -12M | 50M | -505M | 4M | 221M | -1.13B | 1.12B | 75M | -11M | 111M | 65M | 93M | -12M | -559M | 49M | 12M | -127.49M | -9.07M | 79.48M | 39.13M | 215.87M | 11.78M | 41.52M | 19.75M | |
| -155M | -441M | -518M | -631M | -497M | -581M | -581M | -437M | -379M | -558M | -1.02B | -663M | -622M | 27M | -588M | 210M | -494M | -762M | 3.82B | 1.52B | -432M | 573M | 13M | 21M | -335M | -698M | -220M | -236M | -173M | 941.15M | -32.52M | -48.12M | 124.68M | -66.81M | -144.6M | -603.89M | |
| -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 | -943M | -1.28B | 1.65B | 624M | -150M | -633M | 722M | 1.45B | -404M | -303M | -234M | 729M | -393.16M | 365.06M | 371.59M | 706.42M | -47.66M | -452.05M | 233.19M | 387.03M | |
| 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 | -513M | -995M | -2.05B | -1.07B | 45M | -1.15B | 839M | 1.88B | -389M | -594M | 596M | 1.48B | -307.61M | -612.32M | 502.17M | 1.51B | -161.65M | -369.48M | 414.43M | 931.68M |