Expedia Group, Inc. (EXPE)
NASDAQ: EXPE · Real-Time Price · USD
298.03
+3.29 (1.12%)
Aug 3, 2026, 4:00 PM EDT - Market closed
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 | 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% | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 100 | 189 | -165 | 16 | -190 | -177 |
Net Cash Flow | 55 | 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 | 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 |
Free Cash Flow | 4,101 | 3,110 | 2,329 | 1,844 | 2,778 | 3,075 |
Free Cash Flow Growth | 72.09% | 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 |