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Expedia Group, Inc.

EXPE

161.55

USD
-3.94
(-2.38%)
Day's range
161.15
165.3241
52 wk Range
107.25
207.73

EXPE Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003
Net Income1,224,000,000797,000,000343,000,00015,000,000-2,728,000,000572,000,000398,000,000371,359,000261,285,000722,748,000372,950,000216,358,000302,979,000326,341,000425,560,000303,623,000-2,517,763,000295,864,000244,934,000228,730,000163,473,000111,407,000
Depreciation & Amortization838,000,000807,000,000792,000,000814,000,0001,068,000,000910,000,0001,001,000,000889,544,000794,202,000500,345,000345,432,000283,475,000195,952,000154,934,000155,525,000202,124,000207,527,000199,944,000249,468,000280,834,000344,782,000241,410,000
Deferred Income Tax74,000,00062,000,00070,000,000-145,000,000-488,000,000-91,000,000-308,000,000-103,308,000-14,088,000-21,635,000-79,031,000-772,000-55,120,0009,942,00023,581,000-12,620,000-209,042,000-1,583,000-10,652,00068,198,000-5,295,000774,000
Stock-Based Compensation458,000,000413,000,000374,000,000418,000,000205,000,000241,000,000203,000,000149,350,000242,417,000178,068,00085,011,000130,173,00064,596,00063,847,00059,690,00099,342,000130,727,0000200,689,000000
Change in Working Capital419,000,000271,000,0001,261,000,0002,620,000,000-2,902,000,0001,191,000,000382,000,000592,701,000168,731,000524,562,000548,740,000107,418,000718,204,000232,143,000101,003,000207,270,000-85,606,000220,199,000132,937,000244,008,000300,208,000241,160,000
Accounts Receivable Change-467,000,000-741,000,000-838,000,000-721,000,0001,781,000,000-368,000,000-282,000,000-455,668,000-276,154,000-198,262,000-157,957,000-127,327,000-84,017,000-70,012,000-35,382,000-36,360,00032,208,00000000
Inventory Change000-224,000,000-188,000,000-193,000,000-29,000,000-116,768,000-30,198,00097,701,000-65,203,000-18,724,000-3,386,000-20,035,0000136,188,000000000
Accounts Payable Change-10,000,000433,000,000571,000,000915,000,000-1,720,000,000478,000,00062,000,000572,717,000263,600,000291,706,000382,057,000-6,482,000492,407,000145,542,00067,930,000106,018,000-21,043,0000123,104,000241,567,00000
Other Working Capital Change896,000,000579,000,0001,528,000,0002,650,000,000-2,775,000,0001,274,000,000631,000,000592,420,000211,483,000333,417,000389,843,000259,951,000313,200,000176,648,00068,455,0001,424,000-96,771,00009,833,0002,441,000300,208,000241,160,000
Other Non-Cash Items72,000,000340,000,000600,000,00026,000,0001,011,000,000-56,000,000299,000,000-100,492,000111,787,000-536,043,00093,857,00026,548,00010,571,000115,425,00012,124,000-123,735,0002,994,845,0005,748,000-199,936,00028,125,000-315,00049,272,000
Net Cash Provided by Operating Activities3,085,000,0002,690,000,0003,440,000,0003,748,000,000-3,834,000,0002,767,000,0001,975,000,0001,799,154,0001,564,334,0001,368,045,0001,366,959,000763,200,0001,237,182,000902,632,000777,483,000676,004,000520,688,000712,069,000617,440,000849,895,000802,853,000644,023,000
Investments in Property, Plant & Equipment-756,000,000-846,000,000-662,000,000-673,000,000-797,000,000-1,160,000,000-878,000,000-710,330,000-749,348,000-787,041,000-328,387,000-308,581,000-235,697,000-207,837,000-155,189,000-92,017,000-159,827,000-86,658,000-92,631,000-52,315,000-53,407,000-46,183,000
Net Acquisitions025,000,0004,000,000-60,000,000797,000,00080,000,000-53,000,000-170,639,00066,311,000-1,539,767,000-560,668,000-541,247,000-199,360,000-35,221,000-50,465,000-45,007,000-617,175,000-59,622,000-19,355,00010,547,000-261,390,000-704,885,000
Purchases of Investments-549,000,000-28,000,000-397,000,000-201,000,000-685,000,000-1,346,000,000-1,803,000,000-1,811,355,000-98,441,000-521,329,000-1,199,691,000-1,216,591,000-1,886,473,000-1,723,350,000-990,429,000-45,903,000-92,923,000-33,226,000-1,514,000-432,000-67,456,000-1,259,388,000
Sales & Maturities of Investments78,000,00049,000,000542,000,00023,000,0001,161,000,000852,000,0002,137,000,0001,102,739,00060,935,000465,149,0001,162,557,0001,543,426,0001,955,955,0001,507,240,000366,036,00094,449,0001,155,000179,506,000-11,649,0001,000,000722,646,0001,339,368,000
Other Investing Activities-791,000,0000-67,000,000-20,000,000-739,000,00021,000,00038,000,0007,195,0002,222,00011,728,0001,932,000-2,520,000-2,250,000-4,292,00012,351,00040,659,0009,212,000-179,506,00011,649,000-760,143,000-85,000-32,093,000
Net Cash Used for Investing Activities-1,262,000,000-800,000,000-580,000,000-931,000,000-263,000,000-1,553,000,000-559,000,000-1,582,390,000-718,321,000-2,371,260,000-924,257,000-525,513,000-367,825,000-463,460,000-817,696,000-47,819,000-859,558,000-179,506,000-113,500,000-801,343,000340,308,000-703,181,000
Debt Repayment00-2,141,000,000258,000,0003,195,000,000831,000,000-500,000,000989,600,000-403,000,0001,441,860,000492,894,000000742,470,000-650,000,000457,348,000585,000,000265,346,000230,735,000-2,860,0000
Common Stock Issued00000000022,575,00020,404,00025,273,0000000055,038,00035,258,00029,060,000057,358,000
Common Stock Repurchased-1,839,000,000-2,137,000,000-607,000,000-1,401,000,000-425,000,000-743,000,000-923,000,000-312,000,000-456,000,000-60,546,000-537,861,000-522,900,000-417,571,000-294,027,000-501,993,000-7,963,000-12,865,000-1,397,173,000-295,691,000-86,556,0000-98,492,000
Dividends Paid000-67,000,000-123,000,000-195,000,000-186,000,000-175,775,000-150,159,000-108,527,000-84,697,000-75,760,000-130,423,000-76,550,000-79,076,0000000000
Other Financing Activities94,000,00041,000,000124,000,000-1,502,000,0001,430,000,000282,000,000120,000,000185,689,000318,381,000108,837,000157,409,00080,871,000275,207,00017,083,000-33,541,000-2,369,00020,318,00022,194,0004,859,000-66,732,000-1,160,215,00079,109,000
Net Cash Used/Provided by Financing Activities-1,745,000,000-2,096,000,000-2,624,000,000-973,000,0004,077,000,000175,000,000-1,489,000,000687,514,000-690,619,0001,404,199,00048,149,000-492,516,000-272,787,000-353,494,000131,881,000-660,332,000464,801,000-789,979,0009,772,000106,507,000-1,163,075,00037,975,000
Effect of Forex Changes on Cash-165,000,00016,000,000-190,000,000-177,000,00061,000,0003,000,000-139,000,000145,640,000-34,882,000-127,385,000-109,184,000-30,936,00015,064,000-17,743,000-19,880,0009,279,000-77,905,00021,528,00042,146,000689,000-13,768,000-3,232,000
Net Change in Cash-87,000,000-190,000,00046,000,0001,667,000,00041,000,0001,392,000,000-212,000,0001,049,918,000120,512,000273,599,000381,667,000-272,128,000604,027,00067,935,00071,788,000-22,868,00048,026,000-235,888,000555,858,000155,748,000-33,682,000-24,415,000
Cash at End of Period5,574,000,0005,661,000,0005,851,000,0005,805,000,0004,138,000,0004,097,000,0002,705,000,0002,846,729,0001,796,811,0001,676,299,0001,402,700,0001,021,033,0001,293,161,000689,134,000714,332,000642,544,000665,412,000617,386,000853,274,000297,416,000154,957,000188,639,000
Cash at Beginning of Period5,661,000,0005,851,000,0005,805,000,0004,138,000,0004,097,000,0002,705,000,0002,917,000,0001,796,811,0001,676,299,0001,402,700,0001,021,033,0001,293,161,000689,134,000621,199,000642,544,000665,412,000617,386,000853,274,000297,416,000141,668,000188,639,000213,054,000
Operating Cash Flow3,085,000,0002,690,000,0003,440,000,0003,748,000,000-3,834,000,0002,767,000,0001,975,000,0001,799,154,0001,564,334,0001,368,045,0001,366,959,000763,200,0001,237,182,000902,632,000777,483,000676,004,000520,688,000712,069,000617,440,000849,895,000802,853,000644,023,000
Capital Expenditure-756,000,000-846,000,000-662,000,000-673,000,000-797,000,000-1,160,000,000-878,000,000-710,330,000-749,348,000-787,041,000-328,387,000-308,581,000-235,697,000-207,837,000-155,189,000-92,017,000-159,827,000-86,658,000-92,631,000-52,315,000-53,407,000-46,183,000
Free Cash Flow2,329,000,0001,844,000,0002,778,000,0003,075,000,000-4,631,000,0001,607,000,0001,097,000,0001,088,824,000814,986,000581,004,0001,038,572,000454,619,0001,001,485,000694,795,000622,294,000583,987,000360,861,000625,411,000524,809,000797,580,000749,446,000597,840,000