Expedia Group, Inc. (BKK:EXPE06)
Thailand · Delayed Price · Currency is THB 3.460
0.00 (0.00%)
At close: Jan 30, 2026
Expedia Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,388 | 1,234 | 797 | 352 | 12 | -2,612 |
Depreciation & Amortization | 208 | 167 | 165 | 195 | 226 | 300 |
Other Amortization | 671 | 671 | 642 | 597 | 588 | 593 |
Loss (Gain) From Sale of Assets | - | - | - | - | -456 | 13 |
Asset Writedown & Restructuring Costs | 114 | 147 | 426 | 81 | 20 | 974 |
Loss (Gain) From Sale of Investments | -43 | -289 | -16 | 345 | 29 | 142 |
Stock-Based Compensation | 386 | 458 | 413 | 374 | 418 | 205 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 135 |
Other Operating Activities | 33 | 278 | -8 | 235 | 291 | -682 |
Change in Accounts Receivable | -749 | -467 | -741 | -838 | -721 | 1,781 |
Change in Accounts Payable | 101 | -10 | 332 | 375 | 777 | -1,320 |
Change in Unearned Revenue | 1,673 | 794 | 572 | 1,464 | 2,642 | -2,718 |
Change in Income Taxes | -54 | 46 | -91 | 11 | 10 | -57 |
Change in Other Net Operating Assets | 46 | 56 | 199 | 249 | -88 | -588 |
Operating Cash Flow | 3,774 | 3,085 | 2,690 | 3,440 | 3,748 | -3,834 |
Operating Cash Flow Growth | 42.47% | 14.68% | -21.80% | -8.22% | - | - |
Capital Expenditures | -776 | -756 | -846 | -662 | -673 | -797 |
Divestitures | - | - | - | - | -60 | -21 |
Investment in Securities | -11 | -471 | 21 | 145 | -178 | 476 |
Other Investing Activities | 94 | -35 | 25 | -63 | -20 | 79 |
Investing Cash Flow | -693 | -1,262 | -800 | -580 | -931 | -263 |
Short-Term Debt Issued | - | - | - | - | - | 2,672 |
Long-Term Debt Issued | - | - | - | - | 1,964 | 3,945 |
Total Debt Issued | 985 | - | - | - | 1,964 | 6,617 |
Short-Term Debt Repaid | - | - | - | - | - | -2,672 |
Long-Term Debt Repaid | - | - | - | -2,141 | -1,706 | -750 |
Total Debt Repaid | -1,044 | - | - | -2,141 | -1,706 | -3,422 |
Net Debt Issued (Repaid) | -59 | - | - | -2,141 | 258 | 3,195 |
Issuance of Common Stock | 89 | 116 | 101 | 131 | 503 | 319 |
Repurchase of Common Stock | -1,801 | -1,839 | -2,137 | -607 | -165 | -425 |
Preferred Dividends Paid | - | - | - | - | -67 | -75 |
Common Dividends Paid | -151 | - | - | - | - | -48 |
Dividends Paid | -151 | - | - | - | -67 | -123 |
Other Financing Activities | 20 | -22 | -60 | -7 | -266 | -21 |
Financing Cash Flow | -1,902 | -1,745 | -2,096 | -2,624 | -973 | 4,077 |
Foreign Exchange Rate Adjustments | 37 | -165 | 16 | -190 | -177 | 61 |
Net Cash Flow | 1,216 | -87 | -190 | 46 | 1,667 | 41 |
Free Cash Flow | 2,998 | 2,329 | 1,844 | 2,778 | 3,075 | -4,631 |
Free Cash Flow Growth | 57.21% | 26.30% | -33.62% | -9.66% | - | - |
Free Cash Flow Margin | 20.86% | 17.01% | 14.36% | 23.81% | 35.76% | -89.08% |
Free Cash Flow Per Share | 22.40 | 16.89 | 12.28 | 17.18 | 20.54 | -32.75 |
Cash Interest Paid | 245 | 231 | 231 | 291 | 342 | 313 |
Cash Income Tax Paid | 222 | 184 | 281 | 102 | 74 | 108 |
Levered Free Cash Flow | 2,562 | 1,859 | 1,824 | 2,360 | 2,238 | -3,797 |
Unlevered Free Cash Flow | 2,712 | 2,013 | 1,977 | 2,533 | 2,458 | -3,572 |
Change in Working Capital | 1,017 | 419 | 271 | 1,261 | 2,620 | -2,902 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.