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EXPEDIA GROUP INC (EXPE) Stock Cash Flow

USA - Nasdaq - NASDAQ:EXPE - US30212P3038 - Common Stock

283.31 USD
-1.69 (-0.59%)
Last: 12/31/2025, 8:00:02 PM
285.86 USD
+2.55 (+0.9%)
Pre-Market: 1/2/2026, 8:00:02 AM

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 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
EXPE Net Income ChartEXPE Net Income over time chart
1.39B1.22B688.00M343.00M15.00M
Depreciation Amortization
EXPE Depreciation Amortization ChartEXPE Depreciation Amortization over time chart
879.00M838.00M807.00M792.00M814.00M
Income Taxes - Deferred
EXPE Income Taxes - Deferred ChartEXPE Income Taxes - Deferred over time chart
110.00M74.00M62.00M70.00M-145.00M
Change In Working Capital
EXPE Change In Working Capital ChartEXPE Change In Working Capital over time chart
1.02B419.00M271.00M1.26B2.62B
Interest Paid
EXPE Interest Paid ChartEXPE Interest Paid over time chart
245.00M231.00M231.00M291.00M342.00M
Taxes Paid
EXPE Taxes Paid ChartEXPE Taxes Paid over time chart
222.00M184.00M281.00M102.00M74.00M
Other non cash items
EXPE Other non cash items ChartEXPE Other non cash items over time chart
378.00M530.00M862.00M974.00M444.00M
OPERATING CASH FLOW
EXPE OPERATING CASH FLOW ChartEXPE OPERATING CASH FLOW over time chart
3.77B3.08B2.69B3.44B3.75B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EXPE Capital Expenditure ChartEXPE Capital Expenditure over time chart
-776.00M-756.00M-846.00M-662.00M-673.00M
Other Investing Activity
EXPE Other Investing Activity ChartEXPE Other Investing Activity over time chart
83.00M-506.00M46.00M82.00M-258.00M
INVESTING CASH FLOW
EXPE INVESTING CASH FLOW ChartEXPE INVESTING CASH FLOW over time chart
-693.00M-1.26B-800.00M-580.00M-931.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EXPE Debt Issued/Reduced ChartEXPE Debt Issued/Reduced over time chart
N/A0.000.00-2.14B258.00M
Stock Issued/Repurchased
EXPE Stock Issued/Repurchased ChartEXPE Stock Issued/Repurchased over time chart
-1.71B-1.72B-2.04B-476.00M-898.00M
Dividend Paid
EXPE Dividend Paid ChartEXPE Dividend Paid over time chart
N/AN/A0.000.00-67.00M
Other Financing Activity
EXPE Other Financing Activity ChartEXPE Other Financing Activity over time chart
20.00M-22.00M-60.00M-7.00M-266.00M
FINANCING CASH FLOW
EXPE FINANCING CASH FLOW ChartEXPE FINANCING CASH FLOW over time chart
-1.90B-1.75B-2.10B-2.62B-973.00M
 
Exchange Rate Effect
EXPE Exchange Rate Effect ChartEXPE Exchange Rate Effect over time chart
37.00M-165.00M16.00M-190.00M-177.00M
CHANGE IN CASH
EXPE CHANGE IN CASH ChartEXPE CHANGE IN CASH over time chart
1.22B-87.00M-190.00M46.00M1.67B
 
FREE CASH FLOW
Operating Cash Flow
EXPE Operating Cash Flow ChartEXPE Operating Cash Flow over time chart
3.77B3.08B2.69B3.44B3.75B
Capital Expenditure
EXPE Capital Expenditure ChartEXPE Capital Expenditure over time chart
-776.00M-756.00M-846.00M-662.00M-673.00M
FREE CASH FLOW
EXPE FREE CASH FLOW ChartEXPE FREE CASH FLOW over time chart
3.00B2.33B1.84B2.78B3.08B

All data in USD

Charts

EXPE Operating and Free Cash Flow chartEXPE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B -4B