Expedia Group, Inc. (EXPE)
NASDAQ: EXPE · Real-Time Price · USD
182.96
+3.86 (2.16%)
Nov 21, 2024, 2:29 PM EST - Market open

Expedia Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,06779735212-2,612565
Upgrade
Depreciation & Amortization
192165195226300354
Upgrade
Other Amortization
642642597588593556
Upgrade
Loss (Gain) From Sale of Assets
-25-25-6-45613-
Upgrade
Asset Writedown & Restructuring Costs
1474268120974-
Upgrade
Loss (Gain) From Sale of Investments
-210-1634529142-8
Upgrade
Stock-Based Compensation
464413374418205241
Upgrade
Provision & Write-off of Bad Debts
----135-
Upgrade
Other Operating Activities
8217241291-682-111
Upgrade
Change in Accounts Receivable
-1,044-741-838-7211,781-368
Upgrade
Change in Accounts Payable
93332375777-1,320224
Upgrade
Change in Unearned Revenue
1,0195721,4642,642-2,7181,297
Upgrade
Change in Income Taxes
73-911110-57-23
Upgrade
Change in Other Net Operating Assets
149199249-88-58861
Upgrade
Operating Cash Flow
2,6492,6903,4403,748-3,8342,767
Upgrade
Operating Cash Flow Growth
-3.53%-21.80%-8.22%--40.10%
Upgrade
Capital Expenditures
-742-846-662-673-797-1,160
Upgrade
Divestitures
25254-60-21-
Upgrade
Investment in Securities
-39021145-178476-494
Upgrade
Other Investing Activities
41--67-2079101
Upgrade
Investing Cash Flow
-1,066-800-580-931-263-1,553
Upgrade
Short-Term Debt Issued
----2,672-
Upgrade
Long-Term Debt Issued
---1,9643,9451,231
Upgrade
Total Debt Issued
---1,9646,6171,231
Upgrade
Short-Term Debt Repaid
-----2,672-
Upgrade
Long-Term Debt Repaid
---2,141-1,706-750-400
Upgrade
Total Debt Repaid
---2,141-1,706-3,422-400
Upgrade
Net Debt Issued (Repaid)
---2,1412583,195831
Upgrade
Issuance of Common Stock
125101131503319301
Upgrade
Repurchase of Common Stock
-2,109-2,137-607-165-425-743
Upgrade
Preferred Dividends Paid
----67-75-
Upgrade
Common Dividends Paid
-----48-195
Upgrade
Dividends Paid
----67-123-195
Upgrade
Other Financing Activities
-103-60-7-266-21-19
Upgrade
Financing Cash Flow
-2,087-2,096-2,624-9734,077175
Upgrade
Foreign Exchange Rate Adjustments
5816-190-177613
Upgrade
Net Cash Flow
-446-190461,667411,392
Upgrade
Free Cash Flow
1,9071,8442,7783,075-4,6311,607
Upgrade
Free Cash Flow Growth
0.37%-33.62%-9.66%--46.49%
Upgrade
Free Cash Flow Margin
14.24%14.36%23.81%35.76%-89.07%13.32%
Upgrade
Free Cash Flow Per Share
13.6112.2717.1720.54-32.7510.72
Upgrade
Cash Interest Paid
231231291342313157
Upgrade
Cash Income Tax Paid
15028110274108304
Upgrade
Levered Free Cash Flow
1,6671,8242,3602,238-3,7971,102
Upgrade
Unlevered Free Cash Flow
1,8201,9772,5332,458-3,5721,210
Upgrade
Change in Net Working Capital
-309-686-1,286-1,7352,919-618
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.