EXPEDIA GROUP INC (E3X1.DE) Stock Cash Flow

FRA:E3X1 • US30212P3038

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201.4 EUR
-2.7 (-1.32%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
E3X1.DE Net Income ChartE3X1.DE Net Income over time chart
1.30B1.22B688.00M343.00M15.00M
Depreciation Amortization
E3X1.DE Depreciation Amortization ChartE3X1.DE Depreciation Amortization over time chart
887.00M838.00M807.00M792.00M814.00M
Income Taxes - Deferred
E3X1.DE Income Taxes - Deferred ChartE3X1.DE Income Taxes - Deferred over time chart
78.00M74.00M62.00M70.00M-145.00M
Change In Working Capital
E3X1.DE Change In Working Capital ChartE3X1.DE Change In Working Capital over time chart
1.17B419.00M271.00M1.26B2.62B
Interest Paid
E3X1.DE Interest Paid ChartE3X1.DE Interest Paid over time chart
213.00M231.00M231.00M291.00M342.00M
Taxes Paid
E3X1.DE Taxes Paid ChartE3X1.DE Taxes Paid over time chart
218.00M184.00M281.00M102.00M74.00M
Other non cash items
E3X1.DE Other non cash items ChartE3X1.DE Other non cash items over time chart
441.00M530.00M862.00M974.00M444.00M
OPERATING CASH FLOW
E3X1.DE OPERATING CASH FLOW ChartE3X1.DE OPERATING CASH FLOW over time chart
3.88B3.08B2.69B3.44B3.75B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
E3X1.DE Capital Expenditure ChartE3X1.DE Capital Expenditure over time chart
-770.00M-756.00M-846.00M-662.00M-673.00M
Other Investing Activity
E3X1.DE Other Investing Activity ChartE3X1.DE Other Investing Activity over time chart
239.00M-506.00M46.00M82.00M-258.00M
INVESTING CASH FLOW
E3X1.DE INVESTING CASH FLOW ChartE3X1.DE INVESTING CASH FLOW over time chart
-531.00M-1.26B-800.00M-580.00M-931.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
E3X1.DE Debt Issued/Reduced ChartE3X1.DE Debt Issued/Reduced over time chart
-59.00M0.000.00-2.14B258.00M
Stock Issued/Repurchased
E3X1.DE Stock Issued/Repurchased ChartE3X1.DE Stock Issued/Repurchased over time chart
-1.88B-1.72B-2.04B-476.00M-898.00M
Dividend Paid
E3X1.DE Dividend Paid ChartE3X1.DE Dividend Paid over time chart
-200.00MN/A0.000.00-67.00M
Other Financing Activity
E3X1.DE Other Financing Activity ChartE3X1.DE Other Financing Activity over time chart
3.00M-22.00M-60.00M-7.00M-266.00M
FINANCING CASH FLOW
E3X1.DE FINANCING CASH FLOW ChartE3X1.DE FINANCING CASH FLOW over time chart
-2.14B-1.75B-2.10B-2.62B-973.00M
 
Exchange Rate Effect
E3X1.DE Exchange Rate Effect ChartE3X1.DE Exchange Rate Effect over time chart
189.00M-165.00M16.00M-190.00M-177.00M
CHANGE IN CASH
E3X1.DE CHANGE IN CASH ChartE3X1.DE CHANGE IN CASH over time chart
1.40B-87.00M-190.00M46.00M1.67B
 
FREE CASH FLOW
Operating Cash Flow
E3X1.DE Operating Cash Flow ChartE3X1.DE Operating Cash Flow over time chart
3.88B3.08B2.69B3.44B3.75B
Capital Expenditure
E3X1.DE Capital Expenditure ChartE3X1.DE Capital Expenditure over time chart
-770.00M-756.00M-846.00M-662.00M-673.00M
FREE CASH FLOW
E3X1.DE FREE CASH FLOW ChartE3X1.DE FREE CASH FLOW over time chart
3.11B2.33B1.84B2.78B3.08B

All data in USD

Charts

E3X1.DE Operating and Free Cash Flow chartE3X1.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B -4B