Expedia Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,294	1,234	797	352	12
Depreciation & Amortization	138	167	165	195	226
Other Amortization	749	671	642	597	588
Loss (Gain) From Sale of Assets	-	-	-	-	-456
Asset Writedown & Restructuring Costs	-	147	426	81	20
Loss (Gain) From Sale of Investments	167	-289	-16	345	29
Stock-Based Compensation	398	458	413	374	418
Other Operating Activities	-39	278	-8	235	291
Change in Accounts Receivable	-983	-467	-741	-838	-721
Change in Accounts Payable	155	-10	332	375	777
Change in Unearned Revenue	1,858	794	572	1,464	2,642
Change in Income Taxes	-17	46	-91	11	10
Change in Other Net Operating Assets	160	56	199	249	-88
Operating Cash Flow	3,880	3,085	2,690	3,440	3,748
Operating Cash Flow Growth	25.77%	14.68%	-21.80%	-8.22%	-
Capital Expenditures	-770	-756	-846	-662	-673
Divestitures	-	-	-	-	-60
Investment in Securities	119	-471	21	145	-178
Other Investing Activities	120	-35	25	-63	-20
Investing Cash Flow	-531	-1,262	-800	-580	-931
Long-Term Debt Issued	985	-	-	-	1,964
Total Debt Issued	985	-	-	-	1,964
Long-Term Debt Repaid	-1,044	-	-	-2,141	-1,706
Total Debt Repaid	-1,044	-	-	-2,141	-1,706
Net Debt Issued (Repaid)	-59	-	-	-2,141	258
Issuance of Common Stock	50	116	101	131	503
Repurchase of Common Stock	-1,930	-1,839	-2,137	-607	-165
Preferred Dividends Paid	-	-	-	-	-67
Common Dividends Paid	-200	-	-	-	-
Dividends Paid	-200	-	-	-	-67
Other Financing Activities	3	-22	-60	-7	-266
Financing Cash Flow	-2,136	-1,745	-2,096	-2,624	-973
Foreign Exchange Rate Adjustments	189	-165	16	-190	-177
Net Cash Flow	1,402	-87	-190	46	1,667
Free Cash Flow	3,110	2,329	1,844	2,778	3,075
Free Cash Flow Growth	33.53%	26.30%	-33.62%	-9.66%	-
Free Cash Flow Margin	21.11%	17.01%	14.36%	23.81%	35.76%
Free Cash Flow Per Share	23.57	16.89	12.28	17.18	20.54
Cash Interest Paid	213	231	231	291	342
Cash Income Tax Paid	218	184	281	102	74
Levered Free Cash Flow	2,934	1,859	1,824	2,360	2,238
Unlevered Free Cash Flow	3,121	2,013	1,977	2,533	2,458
Change in Working Capital	1,173	419	271	1,261	2,620

Source: S&P Global Market Intelligence. Standard template. Financial Sources.