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Expedia Group, Inc. (EXPE)

Stock Price: $93.72 USD 1.89 (2.06%)
Updated Oct 29, 2020 11:02 AM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002
Net Income565406378282764398233280472422300-2,51829624522916311176.71
Depreciation & Amortization9101,00188982949334328319615512811714620024928135724961.35
Share-Based Compensation24120314924217885.0113064.6063.8552.5155.7661.29-----5.63
Other Operating Activities1,051365429196-67.635411176961353.342032,831216123350271284307
Operating Cash Flow2,7671,9751,8451,5491,3681,3677631,237826605676521712617859792644451
Capital Expenditures-1,160-878-710-749-787-328-309-236-208-136-78.84-160-86.66-92.63-52.32-53.41-46.18-46.50
Acquisitions80.00-53.00-169-1.00-1,540-561-541-199-35.22-16.02-0.04-538-59.62-19.3610.55-261-705211
Change in Investments-494334-71516.00-56.18-37.1332769.48-222-59577.17-83.71-33.23-1.51-757-618-468-563
Other Investing Activities21.0038.0013.0016.0011.731.93-2.52-2.251.903.53-46.11-77.580.000.00-2.94-0.09-32.09-4.04
Investing Cash Flow-1,553-559-1,581-718-2,371-924-526-368-463-744-47.82-860-180-114-801-932-1,252-402
Dividends Paid-195-186-176-150-109-84.70-75.76-130-76.55-79.08--------
Share Issuance / Repurchase-442-726-83.00-31559.75-409-441-176-260-4517.83-6.51-1,342-26029.06--41.13-
Debt Issued / Paid831-500990-4031,442493---742-650457585265230---
Other Financing Activities-19.00-77.00-43.0017711.1249.2924.0434.01-17.41-84.16-18.7513.97-32.844.86-153107627120
Financing Cash Flow175-1,489688-6911,40448.15-493-273-353128-661465-7909.77107107586120
Net Cash Flow1,392-2121,099105274382-27260467.9410.02-46.2348.03-236556156-36.00-25.00169
Free Cash Flow1,6071,0971,1358005811,0394551,001618469597361625525807739598404
Free Cash Flow Growth46.49%-3.35%41.88%37.69%-44.06%128.45%-54.61%62.08%31.74%-21.46%65.48%-42.3%19.17%-34.96%9.21%23.58%47.84%-
Free Cash Flow Margin13.3%9.8%11.3%9.1%8.7%18.0%9.5%24.8%17.9%15.5%21.8%12.3%23.5%23.5%38.1%40.1%25.6%27.0%
Free Cash Flow Per Share10.927.327.495.324.468.063.377.464.553.324.142.524.223.114.794.403.56-