Expedia Group, Inc. (EXPE)
NASDAQ: EXPE · IEX Real-Time Price · USD
138.14
-0.85 (-0.61%)
Mar 28, 2024, 1:27 PM EDT - Market open

Expedia Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Net Income
797352-269-2,687565406378282764.47398.1
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Depreciation & Amortization
8077928148939101,001889829493.14342.59
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Share-Based Compensation
413374418205241203149242178.0785.01
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Other Operating Activities
6731,9222,504-2,3201,051365429196-67.63541.26
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Operating Cash Flow
2,6903,4403,748-3,8342,7671,9751,8451,5491,3681,367
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Operating Cash Flow Growth
-21.80%-8.22%--40.10%7.05%19.11%13.23%0.08%79.11%
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Capital Expenditures
-846-662-673-797-1,160-878-710-749-787.04-328.39
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Acquisitions
254-60-210-53-169-1-1,539.77-560.67
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Change in Investments
21145-178476-494334-71516-56.18-37.13
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Other Investing Activities
--67-207910138131611.731.93
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Investing Cash Flow
-800-580-931-263-1,553-559-1,581-718-2,371.26-924.26
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Dividends Paid
000-123-195-186-176-150-108.53-84.7
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Share Issuance / Repurchase
-2,036-476338-106-442-757-83-31559.75-409.34
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Debt Issued / Paid
0-2,16303,195831-500990-4031,442492.89
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Other Financing Activities
-6015-1,3111,111-19-46-4317711.1249.29
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Financing Cash Flow
-2,096-2,624-9734,077175-1,489688-6911,40448.15
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Exchange Rate Effect
16-190-177613-139147-35-127.39-109.18
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Net Cash Flow
-190461,667411,392-2121,099105273.6381.67
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Free Cash Flow
1,8442,7783,075-4,6311,6071,0971,1358005811,039
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Free Cash Flow Growth
-33.62%-9.66%--46.49%-3.35%41.87%37.69%-44.06%128.45%
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Free Cash Flow Margin
14.36%23.81%35.76%-89.07%13.32%9.77%11.28%9.12%8.71%18.02%
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Free Cash Flow Per Share
12.7217.7320.54-32.7510.927.327.495.324.468.06
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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).