Expedia Group, Inc. (ETR:E3X1)
Germany · Delayed Price · Currency is EUR 181.62
-5.42 (-2.90%)
At close: Oct 10, 2025
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
Net Income | 1,110 | 1,224 | 688 | 343 | 15 | -2,728 | Upgrade |
Depreciation & Amortization | 865 | 838 | 807 | 792 | 814 | 893 | Upgrade |
Stock-Based Compensation | 443 | 458 | 413 | 374 | 418 | 205 | Upgrade |
Other Adjustments | -125 | 146 | 511 | 670 | -119 | 698 | Upgrade |
Change in Receivables | -865 | -467 | -741 | -838 | -721 | 1,781 | Upgrade |
Changes in Accounts Payable | -174 | -21 | 433 | 569 | 913 | -1,720 | Upgrade |
Changes in Income Taxes Payable | 48 | 46 | -91 | 11 | 10 | -57 | Upgrade |
Changes in Unearned Revenue | 1,332 | 794 | 572 | 1,464 | 2,642 | -2,718 | Upgrade |
Changes in Other Operating Activities | -3 | 67 | 98 | 55 | -224 | -188 | Upgrade |
Operating Cash Flow | 2,778 | 3,085 | 2,690 | 3,440 | 3,748 | -3,834 | Upgrade |
Operating Cash Flow Growth | 0.40% | 14.68% | -21.80% | -8.22% | - | - | Upgrade |
Capital Expenditures | -781 | -756 | -846 | -662 | -673 | -797 | Upgrade |
Purchases of Investments | -908 | -549 | -28 | -60 | -201 | -685 | Upgrade |
Proceeds from Sale of Investments | - | 78 | 49 | 205 | 23 | 1,161 | Upgrade |
Proceeds from Business Divestments | - | - | - | - | -60 | -21 | Upgrade |
Other Investing Activities | 180 | -35 | 25 | -63 | -20 | 79 | Upgrade |
Investing Cash Flow | -1,033 | -1,262 | -800 | -580 | -931 | -263 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2,672 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -2,672 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,964 | 3,945 | Upgrade |
Long-Term Debt Repaid | - | - | - | -2,141 | -1,706 | -750 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | -2,141 | 258 | 3,195 | Upgrade |
Issuance of Common Stock | - | 116 | 101 | 131 | 503 | 319 | Upgrade |
Repurchase of Common Stock | -1,739 | -1,839 | -2,137 | -607 | -165 | -425 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,739 | -1,723 | -2,036 | -476 | 338 | -106 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | - | 1,132 | Upgrade |
Repurchase of Preferred Stock | - | - | - | - | -1,236 | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -1,236 | 1,132 | Upgrade |
Common Dividends Paid | - | - | - | - | -67 | -123 | Upgrade |
Other Financing Activities | 31 | -22 | -60 | -7 | -266 | -21 | Upgrade |
Financing Cash Flow | -1,776 | -1,745 | -2,096 | -2,624 | -973 | 4,077 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 124 | -165 | 16 | -190 | -177 | 61 | Upgrade |
Net Cash Flow | 93 | -87 | -190 | 46 | 1,667 | 41 | Upgrade |
Beginning Cash & Cash Equivalents | 8,362 | 5,661 | 5,851 | 5,805 | 4,138 | 4,097 | Upgrade |
Ending Cash & Cash Equivalents | 8,455 | 5,574 | 5,661 | 5,851 | 5,805 | 4,138 | Upgrade |
Free Cash Flow | 1,997 | 2,329 | 1,844 | 2,778 | 3,075 | -4,631 | Upgrade |
Free Cash Flow Growth | -14.26% | 26.30% | -33.62% | -9.66% | - | - | Upgrade |
FCF Margin | 14.25% | 17.01% | 14.36% | 23.81% | 35.76% | -89.07% | Upgrade |
Free Cash Flow Per Share | 14.99 | 16.89 | 12.27 | 17.17 | 20.54 | -32.75 | Upgrade |
Levered Free Cash Flow | 2,400 | 2,202 | 1,770 | 440 | 3,471 | -4,079 | Upgrade |
Unlevered Free Cash Flow | 2,380 | 2,015 | 1,671 | 2,921 | 3,409 | -6,941 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.