Expedia Group, Inc. (EXPE)
USD 176.23
(-2.44%)
USD 176.23
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.69 Billion | 3.44 Billion | 3.74 Billion | -3.83 Billion | 2.76 Billion | 1.97 Billion |
| Net Income | 797 Million | 343 Million | 15 Million | -2.72 Billion | 572 Million | 398 Million |
| Depreciation & Amortization | 807 Million | 792 Million | 814 Million | 1.06 Billion | 910 Million | 1 Billion |
| Deferred income taxes | 62 Million | 70 Million | -145 Million | -488 Million | -91 Million | -308 Million |
| Stock-based compensation | 413 Million | 374 Million | 418 Million | 205 Million | 241 Million | 203 Million |
| Change in working capital | 271 Million | 1.26 Billion | 2.62 Billion | -2.9 Billion | 1.19 Billion | 382 Million |
| Other non-cash items | 340 Million | 600 Million | 26 Million | 1.01 Billion | -56 Million | 299 Million |
| Investing Cash Flow | -800 Million | -580 Million | -931 Million | -263 Million | -1.55 Billion | -559 Million |
| Investments in PPE | -846 Million | -662 Million | -673 Million | -797 Million | -1.16 Billion | -878 Million |
| Acquisitions | 25 Million | 4 Million | -60 Million | 797 Million | 80 Million | -53 Million |
| Investment purchases | -28 Million | -397 Million | -201 Million | -685 Million | -1.34 Billion | -1.8 Billion |
| Sales/Maturities of investments | 49 Million | 542 Million | 23 Million | 1.16 Billion | 852 Million | 2.13 Billion |
| Other Investing Activities | 46 Million | -67 Million | -20 Million | -739 Million | 21 Million | 38 Million |
| Financing Cash Flow | -2.09 Billion | -2.62 Billion | -973 Million | 4.07 Billion | 175 Million | -1.48 Billion |
| Debt repayment | - | -2.14 Billion | -1.7 Billion | -3.42 Billion | -400 Million | -500 Million |
| Dividends payments | - | - | -67 Million | -123 Million | -195 Million | -186 Million |
| Common Stock Repurchased | -2.13 Billion | -607 Million | -1.4 Billion | -425 Million | -743 Million | -923 Million |
| Common Stock Issuance | 101 Million | 503 Million | 2.46 Billion | 8.06 Billion | 1.53 Billion | 31 Million |
| Other Financing Activities | -60 Million | -379 Million | -266 Million | -21 Million | -19 Million | 89 Million |
| Accounts receivables | -741 Million | -838 Million | -721 Million | 1.78 Billion | -368 Million | -282 Million |
| Accounts payables | 433 Million | 571 Million | 915 Million | -1.72 Billion | 478 Million | 62 Million |
| Inventory | - | - | -224 Million | -188 Million | -193 Million | -29 Million |
| Other working capital | 579 Million | 1.52 Billion | 2.65 Billion | -2.77 Billion | 1.27 Billion | 631 Million |
| Cash at beginning of period | 5.85 Billion | 5.8 Billion | 4.13 Billion | 4.09 Billion | 2.7 Billion | 2.91 Billion |
| Cash at end of period | 5.66 Billion | 5.85 Billion | 5.8 Billion | 4.13 Billion | 4.09 Billion | 2.7 Billion |
| Capital Expenditure | -846 Million | -662 Million | -673 Million | -797 Million | -1.16 Billion | -878 Million |
| Effect of forex changes on cash | 16 Million | -190 Million | -177 Million | 61 Million | 3 Million | -139 Million |
| Net cash flow / Change in cash | -190 Million | 46 Million | 1.66 Billion | 41 Million | 1.39 Billion | -212 Million |
| Free Cash Flow | 1.84 Billion | 2.77 Billion | 3.07 Billion | -4.63 Billion | 1.6 Billion | 1.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 386 Million | -135 Million | 797 Million | 136 Million | 305 Million | 387 Million |
| Depreciation & Amortization | 205 Million | 210 Million | 807 Million | 208 Million | 208 Million | 199 Million |
| Deferred income taxes | 77 Million | -38 Million | 62 Million | 13 Million | 66 Million | 40 Million |
| Stock-based compensation | 114 Million | 104 Million | 413 Million | 99 Million | 105 Million | 106 Million |
| Change in working capital | 730 Million | 2.64 Billion | 271 Million | -657 Million | -2.6 Billion | 462 Million |
| Other non-cash items | 458 Million | 1.46 Billion | 340 Million | -37 Million | 541 Million | -48 Million |
| Investing Cash Flow | -209 Million | -240 Million | -800 Million | -165 Million | -247 Million | -193 Million |
| Investments in PPE | -194 Million | -177 Million | -846 Million | -177 Million | -213 Million | -223 Million |
| Acquisitions | - | - | 25 Million | 25 Million | - | - |
| Investment purchases | - | -69 Million | -28 Million | -28 Million | - | - |
| Sales/Maturities of investments | - | 43 Million | 49 Million | 152 Million | 27 Million | 17 Million |
| Other Investing Activities | -15 Million | -37 Million | 46 Million | -137 Million | -61 Million | 13 Million |
| Financing Cash Flow | -518 Million | -631 Million | -2.09 Billion | -497 Million | -581 Million | -581 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -529 Million | -643 Million | -2.13 Billion | -468 Million | -607 Million | -593 Million |
| Common Stock Issuance | 16 Million | 32 Million | 101 Million | 48 Million | 13 Million | 11 Million |
| Other Financing Activities | -5 Million | -20 Million | -60 Million | -77 Million | 13 Million | 1 Million |
| Accounts receivables | -387 Million | -974 Million | -741 Million | -37 Million | 142 Million | -390 Million |
| Accounts payables | 442 Million | 126 Million | 433 Million | 32 Million | 160 Million | 340 Million |
| Inventory | - | - | - | 55 Million | 190 Million | 146 Million |
| Other working capital | 675 Million | 3.49 Billion | 579 Million | -707 Million | -3.09 Billion | 366 Million |
| Cash at beginning of period | 7.62 Billion | 5.66 Billion | 5.85 Billion | 6.49 Billion | 8.75 Billion | 8.38 Billion |
| Cash at end of period | 8.36 Billion | 7.62 Billion | 5.66 Billion | 5.66 Billion | 6.49 Billion | 8.75 Billion |
| Capital Expenditure | -194 Million | -177 Million | -846 Million | -177 Million | -213 Million | -223 Million |
| Effect of forex changes on cash | -34 Million | -47 Million | 16 Million | 69 Million | -63 Million | -1 Million |
| Net cash flow / Change in cash | 740 Million | 1.96 Billion | -190 Million | -831 Million | -2.26 Billion | 371 Million |
| Free Cash Flow | 1.3 Billion | 2.7 Billion | 1.84 Billion | -415 Million | -1.58 Billion | 923 Million |
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