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	1,301	1,224	688	343	15
Depreciation & Amortization	887	838	807	792	814
Stock-Based Compensation	398	458	413	374	418
Other Adjustments	121	146	511	670	-119
Change in Receivables	-983	-467	-741	-838	-721
Changes in Accounts Payable	318	-21	433	569	913
Changes in Income Taxes Payable	-17	46	-91	11	10
Changes in Unearned Revenue	1,858	794	572	1,464	2,642
Changes in Other Operating Activities	-3	67	98	55	-224
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
Purchases of Investments	-628	-549	-28	-60	-201
Proceeds from Sale of Investments	747	78	49	205	23
Proceeds from Business Divestments	-	-	-	-	-60
Other Investing Activities	120	-35	25	-63	-20
Investing Cash Flow	-531	-1,262	-800	-580	-931
Long-Term Debt Issued	985	-	-	-	1,964
Long-Term Debt Repaid	-1,044	-	-	-2,141	-1,706
Net Long-Term 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
Net Common Stock Issued (Repurchased)	-1,880	-1,723	-2,036	-476	338
Repurchase of Preferred Stock	-	-	-	-	-1,236
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-1,236
Common Dividends Paid	-200	-	-	-	-67
Other Financing Activities	3	-22	-60	-7	-266
Financing Cash Flow	-2,136	-1,745	-2,096	-2,624	-973
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%	-
FCF Margin	21.11%	17.01%	14.36%	23.81%	35.76%
Free Cash Flow Per Share	23.57	16.89	12.27	17.17	20.54
Levered Free Cash Flow	3,508	2,202	1,770	440	3,471
Unlevered Free Cash Flow	3,803	2,015	1,671	2,921	3,409

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.