Expedia Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,486	1,301	1,224	688	343	15
Depreciation & Amortization	896	887	838	807	792	814
Stock-Based Compensation	403	398	458	413	374	418
Other Adjustments	284	121	146	511	670	-119
Change in Receivables	-748	-983	-467	-741	-838	-721
Changes in Accounts Payable	410	318	-21	433	569	913
Changes in Income Taxes Payable	-13	-17	46	-91	11	10
Changes in Unearned Revenue	2,033	1,858	794	572	1,464	2,642
Changes in Other Operating Activities	20	-3	67	98	55	-224
Operating Cash Flow	4,859	3,880	3,085	2,690	3,440	3,748
Operating Cash Flow Growth	53.86%	25.77%	14.68%	-21.80%	-8.22%	-
Capital Expenditures	-758	-770	-756	-846	-662	-673
Purchases of Investments	-473	-628	-549	-28	-60	-201
Proceeds from Sale of Investments	826	747	78	49	205	23
Proceeds from Business Divestments	-	-	-	-	-	-60
Other Investing Activities	-182	120	-35	25	-63	-20
Investing Cash Flow	-587	-531	-1,262	-800	-580	-931
Long-Term Debt Issued	-	985	-	-	-	1,964
Long-Term Debt Repaid	-1,828	-1,044	-	-	-2,141	-1,706
Net Long-Term Debt Issued (Repaid)	-1,828	-59	-	-	-2,141	258
Issuance of Common Stock	50	50	116	101	131	503
Repurchase of Common Stock	-2,334	-1,930	-1,839	-2,137	-607	-165
Net Common Stock Issued (Repurchased)	-2,284	-1,880	-1,723	-2,036	-476	338
Repurchase of Preferred Stock	-	-	-	-	-	-1,236
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	-1,236
Common Dividends Paid	-207	-200	-	-	-	-67
Other Financing Activities	2	3	-22	-60	-7	-266
Financing Cash Flow	-4,317	-2,136	-1,745	-2,096	-2,624	-973
Effect of Exchange Rate Changes on Cash and Cash Equivalents	100	189	-165	16	-190	-177
Net Cash Flow	55	1,402	-87	-190	46	1,667
Free Cash Flow	4,101	3,110	2,329	1,844	2,778	3,075
Free Cash Flow Growth	31.86%	33.53%	26.30%	-33.62%	-9.66%	-
FCF Margin	27.03%	21.11%	17.01%	14.36%	23.81%	35.76%
Free Cash Flow Per Share	31.92	23.57	16.89	12.27	17.17	20.54
Levered Free Cash Flow	2,248	3,508	2,202	1,770	440	3,471
Unlevered Free Cash Flow	4,365	3,803	2,015	1,671	2,921	3,409

SEC Filings: 10-K · 10-Q