Expedia Group, Inc. (EXPE)
NASDAQ: EXPE · Real-Time Price · USD
321.63
-2.54 (-0.78%)
At close: Aug 21, 2026, 4:00 PM EDT
321.63
0.00 (0.00%)
Pre-market: Aug 24, 2026, 8:03 AM EDT
Expedia Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,036 | 1,294 | 1,234 | 797 | 352 | 12 |
Depreciation & Amortization | 152 | 138 | 167 | 165 | 195 | 226 |
Other Amortization | 749 | 749 | 671 | 642 | 597 | 588 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -456 |
Asset Writedown & Restructuring Costs | - | - | 147 | 426 | 81 | 20 |
Loss (Gain) From Sale of Investments | -216 | 167 | -289 | -16 | 345 | 29 |
Stock-Based Compensation | 412 | 398 | 458 | 413 | 374 | 418 |
Other Operating Activities | 541 | -39 | 278 | -8 | 235 | 291 |
Change in Accounts Receivable | -878 | -983 | -467 | -741 | -838 | -721 |
Change in Accounts Payable | 319 | 155 | -10 | 332 | 375 | 777 |
Change in Unearned Revenue | 1,958 | 1,858 | 794 | 572 | 1,464 | 2,642 |
Change in Income Taxes | -23 | -17 | 46 | -91 | 11 | 10 |
Change in Other Net Operating Assets | 166 | 160 | 56 | 199 | 249 | -88 |
Operating Cash Flow | 5,216 | 3,880 | 3,085 | 2,690 | 3,440 | 3,748 |
Operating Cash Flow Growth | 87.76% | 25.77% | 14.68% | -21.80% | -8.22% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -757 | -770 | -756 | -846 | -662 | -673 |
Cash Acquisitions | -563 | - | - | - | - | - |
Divestitures | - | - | - | - | - | -60 |
Investment in Securities | -319 | 119 | -471 | 21 | 145 | -178 |
Other Investing Activities | 120 | 120 | -35 | 25 | -63 | -20 |
Investing Cash Flow | -1,519 | -531 | -1,262 | -800 | -580 | -931 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 985 | - | - | - | 1,964 |
Total Debt Issued | 986 | 985 | - | - | - | 1,964 |
Long-Term Debt Repaid | - | -1,044 | - | - | -2,141 | -1,706 |
Total Debt Repaid | -1,828 | -1,044 | - | - | -2,141 | -1,706 |
Net Debt Issued (Repaid) | -842 | -59 | - | - | -2,141 | 258 |
Issuance of Common Stock | 50 | 50 | 116 | 101 | 131 | 503 |
Repurchase of Common Stock | -1,916 | -1,930 | -1,839 | -2,137 | -607 | -165 |
Preferred Dividends Paid | - | - | - | - | - | -67 |
Common Dividends Paid | -214 | -200 | - | - | - | - |
Dividends Paid | -214 | -200 | - | - | - | -67 |
Other Financing Activities | -91 | 3 | -22 | -60 | -7 | -266 |
Financing Cash Flow | -3,013 | -2,136 | -1,745 | -2,096 | -2,624 | -973 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -55 | 189 | -165 | 16 | -190 | -177 |
Net Cash Flow | 629 | 1,402 | -87 | -190 | 46 | 1,667 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 4,459 | 3,110 | 2,329 | 1,844 | 2,778 | 3,075 |
Free Cash Flow Growth | 123.28% | 33.53% | 26.30% | -33.62% | -9.66% | - |
Free Cash Flow Margin | 28.40% | 21.11% | 17.01% | 14.36% | 23.81% | 35.76% |
Free Cash Flow Per Share | 35.20 | 23.57 | 16.89 | 12.28 | 17.18 | 20.54 |
Levered Free Cash Flow | 3,434 | 2,934 | 1,859 | 1,824 | 2,360 | 2,238 |
Unlevered Free Cash Flow | 3,656 | 3,121 | 2,013 | 1,977 | 2,533 | 2,458 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 225 | 213 | 231 | 231 | 291 | 342 |
Cash Income Tax Paid | 245 | 218 | 184 | 281 | 102 | 74 |
Change in Working Capital | 1,542 | 1,173 | 419 | 271 | 1,261 | 2,620 |