Expedia Group, Inc. (EXPE)
NASDAQ: EXPE · Real-Time Price · USD
161.11
+1.71 (1.07%)
At close: Nov 4, 2024, 4:00 PM
160.91
-0.20 (-0.12%)
Pre-market: Nov 5, 2024, 8:45 AM EST

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
80879735212-2,612565
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Depreciation & Amortization
189165195226300354
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Other Amortization
642642597588593556
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Loss (Gain) From Sale of Assets
-25-25-6-45613-
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Asset Writedown & Restructuring Costs
4264268120974-
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Loss (Gain) From Sale of Investments
-9-1634529142-8
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Stock-Based Compensation
422413374418205241
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Provision & Write-off of Bad Debts
----135-
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Other Operating Activities
19217241291-682-111
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Change in Accounts Receivable
-1,256-741-838-7211,781-368
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Change in Accounts Payable
431332375777-1,320224
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Change in Unearned Revenue
5615721,4642,642-2,7181,297
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Change in Income Taxes
-8-911110-57-23
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Change in Other Net Operating Assets
394199249-88-58861
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Operating Cash Flow
2,7672,6903,4403,748-3,8342,767
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Operating Cash Flow Growth
-11.43%-21.80%-8.22%--40.10%
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Capital Expenditures
-761-846-662-673-797-1,160
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Divestitures
25254-60-21-
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Investment in Securities
-2721145-178476-494
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Other Investing Activities
-98--67-2079101
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Investing Cash Flow
-861-800-580-931-263-1,553
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Short-Term Debt Issued
----2,672-
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Long-Term Debt Issued
---1,9643,9451,231
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Total Debt Issued
---1,9646,6171,231
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Short-Term Debt Repaid
-----2,672-
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Long-Term Debt Repaid
---2,141-1,706-750-400
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Total Debt Repaid
---2,141-1,706-3,422-400
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Net Debt Issued (Repaid)
---2,1412583,195831
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Issuance of Common Stock
109101131503319301
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Repurchase of Common Stock
-2,247-2,137-607-165-425-743
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Preferred Dividends Paid
----67-75-
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Common Dividends Paid
-----48-195
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Dividends Paid
----67-123-195
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Other Financing Activities
-89-60-7-266-21-19
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Financing Cash Flow
-2,227-2,096-2,624-9734,077175
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Foreign Exchange Rate Adjustments
-7516-190-177613
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Net Cash Flow
-396-190461,667411,392
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Free Cash Flow
2,0061,8442,7783,075-4,6311,607
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Free Cash Flow Growth
-13.57%-33.62%-9.66%--46.49%
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Free Cash Flow Margin
15.12%14.36%23.81%35.76%-89.07%13.32%
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Free Cash Flow Per Share
14.0212.2717.1720.54-32.7510.72
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Cash Interest Paid
232231291342313157
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Cash Income Tax Paid
14528110274108304
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Levered Free Cash Flow
1,8861,8242,3602,238-3,7971,102
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Unlevered Free Cash Flow
2,0401,9772,5332,458-3,5721,210
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Change in Net Working Capital
-556-686-1,286-1,7352,919-618
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Source: S&P Capital IQ. Standard template. Financial Sources.