Expedia Group Inc. (EXPE)
NASDAQ: EXPE
· Real-Time Price · USD
208.93
1.73 (0.83%)
At close: Aug 15, 2025, 12:31 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 | 1.11B | 1.17B | 1.23B | 1.07B | 692M | 693M | 688M | 727M | 898M | 326M | 343M | 563M | 465M | 473M | 15M | -771M | -1.35B | -1.91B |
Depreciation & Amortization | 865M | 847M | 838M | 834M | 831M | 825M | 807M | 798M | 789M | 787M | 792M | 792M | 794M | 802M | 814M | 1B | 1.02B | 1.05B |
Stock-Based Compensation | 443M | 452M | 458M | 464M | 422M | 414M | 413M | 408M | 400M | 387M | 374M | 379M | 398M | 425M | 418M | 368M | 299M | 233M |
Other Working Capital | 430M | 608M | -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 |
Other Non-Cash Items | 935M | 1.03B | 1.01B | 858M | 582M | 545M | 449M | 294M | -254M | 345M | 371M | 238M | 282M | -284M | 26M | 107M | 109M | 82M |
Deferred Income Tax | 36M | 66M | 74M | 79M | 118M | 81M | 62M | 13M | 136M | 114M | 70M | 119M | 13M | -71M | -145M | -278M | -450M | -555M |
Change in Working Capital | -609M | -407M | -528M | -657M | 122M | -146M | 271M | 506M | 926M | 1.42B | 1.26B | 1.59B | 1.73B | 3.22B | 2.62B | 2.65B | 3.85B | 224M |
Operating Cash Flow | 2.78B | 3.16B | 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 |
Capital Expenditures | -216M | -210M | -191M | -177M | -761M | -790M | -846M | -846M | -803M | -739M | -662M | -628M | -637M | -661M | -673M | -658M | -655M | -678M |
Cash Acquisitions | n/a | n/a | n/a | 25M | 25M | 25M | 25M | 4M | 4M | 4M | 4M | -60M | -60M | 123M | 123M | 183M | 183M | 206M |
Purchase of Investments | -908M | -809M | -549M | -433M | -97M | -97M | -28M | 196M | 196M | 136M | -201M | -597M | -597M | -538M | -201M | -1M | -1M | -400M |
Sales Maturities Of Investments | 476M | 153M | 78M | 195M | 222M | 239M | 201M | 54M | 27M | 10M | 542M | 537M | 548M | 560M | 23M | 23M | 412M | 576M |
Other Investing Acitivies | -585M | -540M | -600M | -676M | -250M | -222M | -152M | -109M | -144M | -199M | -263M | -251M | -80M | -282M | -263M | -209M | -274M | -179M |
Investing Cash Flow | -1.03B | -1.41B | -1.26B | -1.07B | -861M | -845M | -800M | -701M | -720M | -788M | -580M | -939M | -766M | -738M | -931M | -662M | -335M | -475M |
Debt Repayment | -59M | -59M | 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 |
Common Stock Repurchased | -1.74B | -1.58B | -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 |
Dividend Paid | -102M | -51M | n/a | n/a | n/a | n/a | n/a | -67M | -67M | -67M | -67M | -17M | -17M | -67M | -67M | -108M | -108M | -75M |
Other Financial Acitivies | 124M | 91M | 78M | 6M | -9M | -3M | 17M | 100M | 107M | 104M | 180M | 114M | 144M | -359M | -463M | -230M | -1.41B | 218M |
Financial Cash Flow | -1.78B | -1.58B | -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 |
Net Cash Flow | 93M | 112M | -87M | -446M | -396M | -765M | -190M | 126M | 434M | 252M | 46M | -252M | 319M | 1.87B | 1.67B | 1.54B | 1.64B | 1.54B |
Free Cash Flow | 2.56B | 2.95B | 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 |