Expedia Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2002
Net Income	807	797	352	-269	-2,687	565	Upgrade
Depreciation & Amortization	825	807	792	814	893	910	Upgrade
Share-Based Compensation	414	413	374	418	205	241	Upgrade
Other Operating Activities	366	673	1,922	2,504	-2,320	1,051	Upgrade
Operating Cash Flow	2,412	2,690	3,440	3,748	-3,834	2,767	Upgrade
Operating Cash Flow Growth	-33.11%	-21.80%	-8.22%	-	-	40.10%	Upgrade
Capital Expenditures	-790	-846	-662	-673	-797	-1,160	Upgrade
Acquisitions	25	25	4	-60	-21	0	Upgrade
Change in Investments	-10	21	145	-178	476	-494	Upgrade
Other Investing Activities	-70	-	-67	-20	79	101	Upgrade
Investing Cash Flow	-845	-800	-580	-931	-263	-1,553	Upgrade
Dividends Paid	0	0	0	0	-123	-195	Upgrade
Share Issuance / Repurchase	-2,207	-2,036	-476	338	-106	-442	Upgrade
Debt Issued / Paid	0	0	-2,163	0	3,195	831	Upgrade
Other Financing Activities	-83	-60	15	-1,311	1,111	-19	Upgrade
Financing Cash Flow	-2,290	-2,096	-2,624	-973	4,077	175	Upgrade
Exchange Rate Effect	-42	16	-190	-177	61	3	Upgrade
Net Cash Flow	-765	-190	46	1,667	41	1,392	Upgrade
Free Cash Flow	1,622	1,844	2,778	3,075	-4,631	1,607	Upgrade
Free Cash Flow Growth	-43.43%	-33.62%	-9.66%	-	-	46.49%	Upgrade
Free Cash Flow Margin	12.42%	14.36%	23.81%	35.76%	-89.07%	13.32%	Upgrade
Free Cash Flow Per Share	11.97	12.72	17.73	20.54	-32.75	10.92	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).