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 |
| 1.24B | 1.07B | 692M | 693M | 688M | 727M | 898M | 326M | 343M | 563M | 465M | 473M | 15M | -771M | -1.35B | -1.91B | -2.73B | -2.26B | -1.65B | -725M | 572M | 519M | 643M | 447M | 398M | 425.88M | 244.23M | 306.9M | 371.36M | 403.37M | 332.94M | 298.55M | 261.29M | 163.52M | 160.83M | 568.38M | |
| 838M | 834M | 831M | 825M | 807M | 798M | 789M | 787M | 792M | 792M | 794M | 802M | 814M | 1B | 1.02B | 1.05B | 1.07B | 907M | 915M | 911M | 910M | 963M | 977M | 990M | 1B | 958.83M | 943.99M | 920.32M | 889.54M | 850.82M | 824.3M | 807.17M | 794.2M | 772.24M | 690.16M | 596.11M | |
| 458M | 464M | 422M | 414M | 413M | 408M | 400M | 387M | 374M | 379M | 398M | 425M | 418M | 368M | 299M | 233M | 205M | 222M | 235M | 240M | 241M | 224M | 218M | 209M | 203M | 199.76M | 152.04M | 152.14M | 149.35M | 148.41M | 190.39M | 235.66M | 242.42M | 241.63M | 257.03M | 203.15M | |
| -40M | 126M | 373M | 64M | 188M | 621M | 1.12B | 1.63B | 1.17B | 1.3B | 1.5B | 2.87B | 2.65B | 2.65B | 3.67B | 70M | -2.77B | -2.68B | -2.73B | -916M | 1.27B | 827M | 1.13B | 924M | 631M | 704.02M | 863.19M | 777.9M | 592.42M | 490.66M | 767.93M | 825.42M | 211.48M | 217.49M | 281.99M | 436.13M | |
| 2.85B | 2.7B | 2.42B | 1.92B | 449M | 294M | -254M | 345M | 371M | 238M | 282M | -284M | 26M | 107M | 109M | 82M | 1.01B | 1.17B | 1.21B | 1.23B | -56M | 84M | 33M | 321M | 299M | 239.33M | 186.01M | -141.92M | -100.49M | 8.98M | 50.53M | 135.43M | 111.79M | 10.61M | 20.95M | -519.39M | |
| 74M | 79M | 118M | 81M | 62M | 13M | 136M | 114M | 70M | 119M | 13M | -71M | -145M | -278M | -450M | -555M | -488M | -401M | -355M | -216M | -91M | -85M | -317M | -379M | -308M | -295.03M | -111.59M | -28.99M | -103.31M | -37.31M | -35.92M | -22.29M | -14.09M | -45.06M | 451K | -3.23M | |
| -528M | -657M | 122M | -146M | 271M | 506M | 926M | 1.42B | 1.26B | 1.59B | 1.73B | 3.22B | 2.62B | 2.65B | 3.85B | 224M | -2.9B | -2.74B | -3.51B | -1.61B | 1.19B | 576M | 1.22B | 860M | 382M | 468.37M | 509.83M | 593.26M | 592.7M | 568.43M | 841.63M | 683.99M | 168.73M | 227.26M | 302.7M | 571.22M | |
| 3.08B | 2.65B | 2.77B | 2.41B | 2.69B | 2.75B | 3.12B | 3.61B | 3.44B | 3.91B | 3.68B | 4.57B | 3.75B | 3.08B | 3.48B | -880M | -3.83B | -3.11B | -3.15B | -166M | 2.77B | 2.28B | 2.77B | 2.45B | 1.98B | 2B | 1.92B | 1.8B | 1.8B | 1.94B | 2.2B | 2.14B | 1.56B | 1.37B | 1.43B | 1.42B | |
| -191M | -177M | -761M | -790M | -846M | -846M | -803M | -739M | -662M | -628M | -637M | -661M | -673M | -658M | -655M | -678M | -797M | -965M | -1.08B | -1.17B | -1.16B | -1.11B | -1.04B | -960M | -878M | -818.73M | -764.44M | -735.46M | -710.33M | -707.9M | -726.26M | -748.64M | -749.35M | -728.65M | -698.29M | -851.97M | |
| n/a | 25M | 25M | 25M | 25M | 4M | 4M | 4M | 4M | -60M | -60M | 123M | 123M | 183M | 183M | 206M | 493M | 789M | 1.08B | 1.17B | 886M | 577M | 246M | 166M | 358M | 370.65M | 378.58M | 349.6M | 324.47M | 391.9M | 423.2M | 445.58M | 446.29M | 249.38M | -1.36B | -1.05B | |
| -549M | -433M | -97M | -97M | -28M | 196M | 196M | 136M | -201M | -597M | -597M | -538M | -201M | -1M | -1M | -400M | -685M | -748M | -1.4B | -1.19B | -1.35B | -1.37B | -770M | -1.37B | -1.8B | -1.81B | -2.49B | -1.89B | -1.81B | -1.76B | -1.05B | -883.87M | -98.44M | -63.96M | -54.75M | -177.39M | |
| 78M | 195M | 222M | 239M | 201M | 54M | 27M | 10M | 542M | 537M | 548M | 560M | 23M | 23M | 412M | 576M | 1.16B | 1.38B | 1.59B | 1.44B | 852M | 1.08B | 1.52B | 1.81B | 2.14B | 1.87B | 1.56B | 1.42B | 1.1B | 951.01M | 220.71M | 59.53M | 60.94M | 64.54M | 232.12M | 327.44M | |
| -600M | -676M | -250M | -222M | -152M | -109M | -144M | -199M | -263M | -251M | -80M | -282M | -263M | -209M | -274M | -179M | -435M | -685M | -919M | -1.06B | -785M | -510M | -251M | -181M | -373M | -288M | -315.81M | -423.04M | -405.91M | -435.01M | -448.76M | -334.93M | -331.41M | -384.25M | -376.47M | -155.43M | |
| -1.26B | -1.07B | -861M | -845M | -800M | -701M | -720M | -788M | -580M | -939M | -766M | -738M | -931M | -662M | -335M | -475M | -263M | -231M | -728M | -815M | -1.55B | -1.33B | -291M | -537M | -559M | -757.21M | -1.71B | -1.36B | -1.58B | -1.61B | -1.63B | -1.51B | -718.32M | -856.39M | -2.26B | -1.9B | |
| n/a | n/a | n/a | n/a | n/a | n/a | -417M | -1.42B | -2.14B | -2.14B | -1.72B | -727M | 258M | -393M | -1.16B | 1.56B | 3.19B | 3.84B | 5.45B | 2.73B | 831M | 835M | n/a | n/a | n/a | n/a | 992.47M | 992.47M | 992.47M | 992.17M | -1.41M | -1.41M | -401.85M | 339.85M | 339.07M | 1.04B | |
| -1.84B | -2.11B | -2.25B | -2.31B | -2.14B | -2.04B | -1.6B | -1.03B | -607M | -916M | -767M | -1.39B | -1.4B | -732M | -714M | -70M | -425M | -810M | -1.13B | -1.13B | -743M | -655M | -526M | -746M | -923M | -778.04M | -624.04M | -469.04M | -312.21M | -243.2M | -241.61M | -313.9M | -455.75M | -378.57M | -343.93M | -202.65M | |
| n/a | n/a | n/a | n/a | n/a | -67M | -67M | -67M | -67M | -17M | -17M | -67M | -67M | -108M | -108M | -75M | -123M | -115M | -165M | -196M | -195M | -193M | -190M | -187M | -186M | -183.51M | -182.09M | -179.53M | -175.78M | -169.41M | -162.9M | -156.23M | -150.16M | -142.36M | -134.48M | -121.81M | |
| 78M | 6M | -9M | -3M | 17M | 100M | 107M | 104M | 180M | 114M | 144M | -359M | -463M | -230M | -1.41B | 218M | 289M | 57M | 1.3B | 240M | 258M | 257M | -413M | -429M | -510M | -625.49M | -75.56M | -45.08M | -17.95M | 325.41M | 346.25M | 308.3M | 288.92M | 54.24M | 117.99M | 87.43M | |
| -1.75B | -2.09B | -2.23B | -2.29B | -2.1B | -1.98B | -1.96B | -2.4B | -2.62B | -2.87B | -2.28B | -1.85B | -973M | -845M | -1.63B | 2.77B | 4.08B | 4.14B | 5.47B | 1.67B | 175M | 272M | -999M | -1.23B | -1.49B | -1.33B | 312.15M | 499.63M | 687.51M | 985.19M | -22.77M | -134.85M | -690.62M | -135.91M | -30.33M | 826.97M | |
| -87M | -446M | -396M | -765M | -190M | 126M | 434M | 252M | 46M | -252M | 319M | 1.87B | 1.67B | 1.54B | 1.64B | 1.54B | 41M | 834M | 1.49B | 563M | 1.39B | 1.14B | 1.47B | 512M | -212M | -201.16M | 466.91M | 1.07B | 1.05B | 1.4B | 578.3M | 439.9M | 120.51M | 389.14M | -890.61M | 328.05M | |
| 2.89B | 2.47B | 2.01B | 1.62B | 1.84B | 1.9B | 2.32B | 2.87B | 2.78B | 3.28B | 3.05B | 3.91B | 3.08B | 2.42B | 2.83B | -1.56B | -4.63B | -4.07B | -4.23B | -1.34B | 1.61B | 1.17B | 1.73B | 1.49B | 1.1B | 1.18B | 1.16B | 1.07B | 1.09B | 1.23B | 1.48B | 1.39B | 814.99M | 641.55M | 733.82M | 564.27M |