EXPEDIA GROUP INC (E3X1.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:E3X1 - US30212P3038 - Common Stock
257 EUR
+2.2 (+0.86%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.39B | 1.22B | 688.00M | 343.00M | 15.00M | |||
| Depreciation Amortization | 879.00M | 838.00M | 807.00M | 792.00M | 814.00M | |||
| Income Taxes - Deferred | 110.00M | 74.00M | 62.00M | 70.00M | -145.00M | |||
| Change In Working Capital | 1.02B | 419.00M | 271.00M | 1.26B | 2.62B | |||
| Interest Paid | 245.00M | 231.00M | 231.00M | 291.00M | 342.00M | |||
| Taxes Paid | 222.00M | 184.00M | 281.00M | 102.00M | 74.00M | |||
| Other non cash items | 378.00M | 530.00M | 862.00M | 974.00M | 444.00M | |||
| OPERATING CASH FLOW | 3.77B | 3.08B | 2.69B | 3.44B | 3.75B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -776.00M | -756.00M | -846.00M | -662.00M | -673.00M | |||
| Other Investing Activity | 83.00M | -506.00M | 46.00M | 82.00M | -258.00M | |||
| INVESTING CASH FLOW | -693.00M | -1.26B | -800.00M | -580.00M | -931.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -2.14B | 258.00M | |||
| Stock Issued/Repurchased | -1.71B | -1.72B | -2.04B | -476.00M | -898.00M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -67.00M | |||
| Other Financing Activity | 20.00M | -22.00M | -60.00M | -7.00M | -266.00M | |||
| FINANCING CASH FLOW | -1.90B | -1.75B | -2.10B | -2.62B | -973.00M | |||
| Exchange Rate Effect | 37.00M | -165.00M | 16.00M | -190.00M | -177.00M | |||
| CHANGE IN CASH | 1.22B | -87.00M | -190.00M | 46.00M | 1.67B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.77B | 3.08B | 2.69B | 3.44B | 3.75B | |||
| Capital Expenditure | -776.00M | -756.00M | -846.00M | -662.00M | -673.00M | |||
| FREE CASH FLOW | 3.00B | 2.33B | 1.84B | 2.78B | 3.08B | |||
All data in USD