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Expedia Group, Inc. (EXPE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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134.81+3.22 (+2.45%)
As of 02:20PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
797,000
797,000
352,000
12,000
-2,612,000
Depreciation & amortisation
807,000
807,000
792,000
814,000
893,000
Deferred income taxes
62,000
62,000
70,000
-145,000
-488,000
Stock-based compensation
413,000
413,000
374,000
418,000
205,000
Change in working capital
271,000
271,000
1,261,000
2,620,000
-2,902,000
Accounts receivable
-741,000
-741,000
-838,000
-721,000
1,781,000
Accounts payable
433,000
433,000
569,000
913,000
-1,720,000
Other working capital
1,844,000
1,844,000
2,778,000
3,075,000
-4,631,000
Other non-cash items
80,000
80,000
23,000
32,000
142,000
Net cash provided by operating activities
2,690,000
2,690,000
3,440,000
3,748,000
-3,834,000
Cash flows from investing activities
Investments in property, plant and equipment
-846,000
-846,000
-662,000
-673,000
-797,000
Acquisitions, net
-
-
-
-60,000
-21,000
Purchases of investments
-28,000
-28,000
-397,000
-201,000
-685,000
Sales/maturities of investments
49,000
49,000
542,000
23,000
1,161,000
Other investing activities
-
-
-67,000
-20,000
79,000
Net cash used for investing activities
-800,000
-800,000
-580,000
-931,000
-263,000
Cash flows from financing activities
Debt repayment
0
0
-2,141,000
-1,706,000
-3,422,000
Common stock repurchased
-2,137,000
-2,137,000
-607,000
-1,401,000
-425,000
Dividends paid
0
0
0
-67,000
-123,000
Other financing activities
-60,000
-60,000
-7,000
-266,000
-21,000
Net cash used provided by (used for) financing activities
-2,096,000
-2,096,000
-2,624,000
-973,000
4,077,000
Net change in cash
-190,000
-190,000
46,000
1,667,000
41,000
Cash at beginning of period
5,851,000
5,851,000
5,805,000
4,138,000
4,097,000
Cash at end of period
5,661,000
5,661,000
5,851,000
5,805,000
4,138,000
Free cash flow
Operating cash flow
2,690,000
2,690,000
3,440,000
3,748,000
-3,834,000
Capital expenditure
-846,000
-846,000
-662,000
-673,000
-797,000
Free cash flow
1,844,000
1,844,000
2,778,000
3,075,000
-4,631,000