EXPE Stock Annual Cash Flow. Download in Excel
Expedia Group Inc.
EXPE 
Sector: Consumer Cyclical
Industry: Leisure
0.00
USD
0.00
(0.00%)
Previous close: Open: 205.0 Bid: Ask: 202.38
52 week range
0.00 0.00
Mkt Cap: 24,320 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
EXPE Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 98 M | -30 M | ||||||||
| (Increase) Decrease in other current liabilities | -6 M | 51 M | 30 M | 40 M | -45 M | -142 M | -2 M | -2 M | ||
| (Increase) Decrease in other working capital | 98 M | -30 M | -71 M | -29 M | -193 M | -188 M | -224 M | 55 M | 98 M | 67 M |
| (Increase) Decrease in payables | 194 M | 79 M | 257 M | 196 M | 254 M | -400 M | 138 M | 194 M | 101 M | -11 M |
| (Increase) Decrease in receivables | -198 M | -276 M | -456 M | -282 M | -368 M | 1,781 M | -721 M | -838 M | -741 M | -467 M |
| Acquisitions | -2,141 M | -777000.0 | -169 M | -53 M | 80 M | |||||
| Amortization of intangibles | 156 M | 317 M | 275 M | 99 M | 88 M | 59 M | 57 M | |||
| AssetImpairmentCharge | 7 M | 35 M | 86 M | 799 M | 426 M | 147 M | ||||
| CapitalExpenditureReported | 787 M | 749 M | 710 M | 878 M | 1,160 M | 797 M | 673 M | |||
| Cash at beginning of period | 1,403 M | 1,676 M | 1,818 M | 2,917 M | 2,705 M | 4,097 M | 4,138 M | |||
| Cash at end of period | 1,676 M | 1,797 M | 2,917 M | 2,705 M | 4,097 M | 4,138 M | 5,805 M | 3,440 M | 2,690 M | 3,085 M |
| Cash flow | 1,445 M | 1,564 M | 1,845 M | 1,975 M | 2,767 M | -3,834 M | 3,748 M | 3,440 M | 2,690 M | 3,085 M |
| CashFlowFromContinuingInvestingActivities | -2,449 M | -718 M | -1,581 M | -559 M | -1,553 M | -263 M | -931 M | -580 M | -800 M | -1,262 M |
| ChangeInAccountPayable | 194 M | 79 M | 257 M | 196 M | 254 M | -400 M | 138 M | 194 M | 101 M | -11 M |
| ChangeInPayablesAndAccruedExpense | 194 M | 79 M | 257 M | 196 M | 254 M | -400 M | 138 M | 194 M | 101 M | -11 M |
| ChangeInWorkingCapital | 88 M | -177 M | -240 M | -75 M | -352 M | 1,051 M | -809 M | -589 M | -542 M | -411 M |
| ChangesInAccountReceivables | -198 M | -276 M | -456 M | -282 M | -368 M | 1,781 M | -721 M | -838 M | -741 M | -467 M |
| CommonStockDividendPaid | -109 M | -150 M | -176 M | -186 M | -195 M | -48 M | ||||
| CommonStockPayments | -61 M | -456 M | -312 M | -923 M | -743 M | -425 M | -165 M | |||
| Current deferred income taxes | -22 M | -14 M | -103 M | -308 M | -91 M | -488 M | -145 M | 70 M | 62 M | 74 M |
| Deferred income taxes | -22 M | -14 M | -103 M | -308 M | -91 M | -488 M | -145 M | 70 M | 62 M | 74 M |
| Depreciation | 337 M | 477 M | 614 M | 676 M | 712 M | 739 M | 715 M | 704 M | 748 M | 781 M |
| Depreciation unreconciled | 493 M | 794 M | 614 M | 676 M | 712 M | 739 M | 814 M | 792 M | 807 M | 838 M |
| DepreciationAndAmortization | 493 M | 794 M | 614 M | 676 M | 712 M | 893 M | 814 M | 792 M | 807 M | 838 M |
| Effect of exchange rate changes | -127 M | -35 M | 147 M | -139 M | 3 M | 61 M | -177 M | -165 M | ||
| FinancingCashFlow | 1,404 M | -691 M | 688 M | -1,489 M | 175 M | 4,077 M | -973 M | -2,624 M | -2,096 M | -1,745 M |
| Free cash flow | 658 M | 815 M | 1,135 M | 1,097 M | 1,607 M | -4,631 M | 3,075 M | 3,440 M | 2,690 M | 3,085 M |
| GainLossOnInvestmentSecurities | -54 M | 53 M | 8 M | 80 M | -30 M | 62 M | 45 M | 423 M | -16 M | -249 M |
| GainLossOnSaleOfBusiness | -509 M | 13 M | -456 M | -6 M | -25 M | |||||
| IncomeTaxPaidSupplementalData | 97 M | 124 M | 174 M | 282 M | 304 M | 108 M | 74 M | |||
| InterestPaidSupplementalData | 110 M | 154 M | 163 M | 196 M | 157 M | 313 M | 342 M | |||
| Issuance of capital stock | 120 M | 141 M | 229 M | 197 M | 301 M | 319 M | 503 M | |||
| Issuance of debt | 2,672 M | |||||||||
| IssuanceOfCapitalStock | 120 M | 141 M | 229 M | 197 M | 301 M | 319 M | 503 M | |||
| IssuanceOfDebt | 1,442 M | -2 M | 990 M | -500 M | 1,231 M | 3,195 M | 258 M | |||
| Net cash from financing activities | 1,404 M | -691 M | 688 M | -1,489 M | 175 M | 4,077 M | -973 M | -2,624 M | -2,096 M | -1,745 M |
| Net cash from investing activities | -2,449 M | -718 M | -1,581 M | -559 M | -1,553 M | -263 M | -931 M | -580 M | -800 M | -1,262 M |
| Net cash from operating activities | 1,445 M | 1,564 M | 1,845 M | 1,975 M | 2,767 M | -3,834 M | 3,748 M | 3,440 M | 2,690 M | 3,085 M |
| Net change in cash & cash equivalents | 274 M | 121 M | 1,099 M | -212 M | 1,389 M | -20 M | 1,844 M | 46 M | -190 M | -87 M |
| Net income from continuing operations | 723 M | 261 M | 372 M | 398 M | 572 M | -2,728 M | 15 M | 343 M | 688 M | 1,224 M |
| NetBusinessPurchaseAndSale | -1,617 M | 66 M | -169 M | -53 M | 80 M | -21 M | -60 M | |||
| NetCommonStockIssuance | 60 M | -315 M | -83 M | -726 M | -442 M | -106 M | -165 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -44 M | -35 M | -702 M | 372 M | -473 M | 555 M | -198 M | |||
| NetInvestmentPurchaseAndSale | -44 M | -35 M | -702 M | 372 M | -473 M | 555 M | -198 M | |||
| NetIssuancePaymentsOfDebt | 1,442 M | -2 M | 990 M | -500 M | 1,231 M | 3,195 M | 258 M | |||
| NetLongTermDebtIssuance | 1,442 M | -2 M | -500 M | 1,231 M | 523 M | 258 M | ||||
| NetPPEPurchaseAndSale | -787 M | -749 M | -710 M | -878 M | -1,160 M | -797 M | -673 M | |||
| NetPreferredStockIssuance | 1,132 M | -1,236 M | ||||||||
| Operating (gains) losses | -563 M | 53 M | 8 M | 80 M | -30 M | 75 M | -131 M | 368 M | -16 M | -249 M |
| Other financing charges net | 11 M | -224 M | -43 M | -77 M | -419 M | -21 M | 495 M | |||
| Other investing changes net | 12 M | 2 M | 13 M | 38 M | 21 M | 79 M | -20 M | |||
| Other non-cash items | 726 M | 646 M | 1,194 M | 1,204 M | 1,956 M | -2,483 M | 4,004 M | 2,456 M | 1,691 M | 1,609 M |
| Payment of cash dividends | 109 M | 150 M | 176 M | 186 M | 195 M | 123 M | 67 M | |||
| PreferredStockDividendPaid | -123 M | -67 M | ||||||||
| PreferredStockIssuance | 1,132 M | |||||||||
| PreferredStockPayments | -1,236 M | |||||||||
| Purchase of Float term investments | -521 M | -45 M | -1,811 M | -1,803 M | -1,346 M | -685 M | -201 M | |||
| Purchase of property plant & equipment | -787 M | -749 M | -710 M | -878 M | -1,160 M | -797 M | -673 M | |||
| Purchase of short term investments | 1,442 M | -2 M | 1,231 M | 3,945 M | 1,964 M | |||||
| PurchaseOfInvestment | -467 M | -98 M | -1,811 M | -1,803 M | -1,346 M | -685 M | -201 M | |||
| PurchaseOfLongTermInvestments | 54 M | -53 M | 6 M | |||||||
| PurchaseOfPPE | -787 M | -749 M | -710 M | -878 M | -1,160 M | -797 M | -673 M | |||
| Repayment of debt | -500 M | -3,422 M | -1,706 M | |||||||
| RepaymentOfDebt | -500 M | -3,422 M | -1,706 M | |||||||
| Repurchase of capital stock | -61 M | -456 M | -312 M | -923 M | -743 M | -425 M | -165 M | |||
| Revenue per share | 156 M | 317 M | 275 M | 99 M | 88 M | 59 M | 57 M | |||
| Sale of Float term investments | 411 M | 61 M | 1,096 M | 2,137 M | ||||||
| Sale of short term investments | 2,137 M | 852 M | 1,161 M | 23 M | ||||||
| SaleOfBusiness | 524 M | 67 M | -21 M | -60 M | ||||||
| SaleOfInvestment | 411 M | 61 M | 1,096 M | 2,137 M | 852 M | 1,161 M | 23 M | |||
| ShortTermDebtIssuance | 2,672 M | |||||||||
| StockBasedCompensation | 178 M | 242 M | 149 M | 203 M | 241 M | 205 M | 418 M | 374 M | 413 M | 458 M |
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