Consumer Cyclical - Travel Services - NASDAQ - US
$ 181.35
-0.499 %
$ 23.3 B
Market Cap
23.58
P/E
CASH FLOW STATEMENT
2.69 B
OPERATING CASH FLOW
-800 M
INVESTING CASH FLOW
-2.1 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Expedia Group, Inc.
| Net Income | 797 M |
| Depreciation & Amortization | 807 M |
| Capital Expenditures | -846 M |
| Stock-Based Compensation | 413 M |
| Change in Working Capital | 271 M |
| Others | 919 M |
| Free Cash Flow | 1.84 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||
| Net Income | 797.0 | 343.0 | 15.0 | (2 728.0) | 572.0 | 398.0 | 371.4 | 261.3 | 722.7 | 372.9 | 216.4 | 303.0 | 326.3 | 425.6 | 303.6 | (2 517.8) | 295.9 | 244.9 | 228.7 | 163.5 | 111.4 |
| Depreciation & Amortization | 807.0 | 792.0 | 814.0 | 1 068.0 | 910.0 | 1 001.0 | 889.5 | 794.2 | 500.3 | 345.4 | 283.5 | 196.0 | 154.9 | 155.5 | 202.1 | 207.5 | 199.9 | 249.5 | 280.8 | 344.8 | 241.4 |
| Deferred Income Tax | 62.0 | 70.0 | (145.0) | (488.0) | (91.0) | (308.0) | (103.3) | (14.1) | (21.6) | (79.0) | (0.8) | (55.1) | 9.9 | 23.6 | (12.6) | (209.0) | (1.6) | (10.7) | 68.2 | (5.3) | 0.8 |
| Stock Based Compensation | 413.0 | 374.0 | 418.0 | 205.0 | 241.0 | 203.0 | 149.3 | 242.4 | 178.1 | 85.0 | 130.2 | 64.6 | 63.8 | 59.7 | 99.3 | 130.7 | 0 | 200.7 | 0 | 0 | 0 |
| Other Operating Activities | 340.0 | 600.0 | 26.0 | 1 011.0 | (56.0) | 299.0 | (100.5) | 111.8 | (536.0) | 93.9 | 26.5 | 10.6 | 115.4 | 12.1 | (123.7) | 2 994.8 | 5.7 | (199.9) | 28.1 | (0.3) | 49.3 |
| Change in Working Capital | 271.0 | 1 261.0 | 2 620.0 | (2 902.0) | 1 191.0 | 382.0 | 592.7 | 168.7 | 524.6 | 548.7 | 107.4 | 718.2 | 232.1 | 101.0 | 207.3 | (85.6) | 220.2 | 132.9 | 244.0 | 300.2 | 241.2 |
| Cash From Operations | 2 690.0 | 3 440.0 | 3 748.0 | (3 834.0) | 2 767.0 | 1 975.0 | 1 799.2 | 1 564.3 | 1 368.0 | 1 367.0 | 763.2 | 1 237.2 | 902.6 | 777.5 | 676.0 | 520.7 | 712.1 | 617.4 | 849.9 | 802.9 | 644.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||
| Capital Expenditures | (846.0) | (662.0) | (673.0) | (797.0) | (1 160.0) | (878.0) | (710.3) | (749.3) | (787.0) | (328.4) | (308.6) | (235.7) | (207.8) | (155.2) | (92.0) | (159.8) | (86.7) | (92.6) | (52.3) | (53.4) | (46.2) |
| Other Items | 46.0 | 82.0 | (258.0) | 534.0 | (393.0) | 319.0 | (872.1) | 31.0 | (1 584.2) | (595.9) | (216.9) | (132.1) | (255.6) | (662.5) | 44.2 | (699.7) | (92.8) | (20.9) | (749.0) | 393.7 | (657.0) |
| Cash From Investing Activities | (800.0) | (580.0) | (931.0) | (263.0) | (1 553.0) | (559.0) | (1 582.4) | (718.3) | (2 371.3) | (924.3) | (525.5) | (367.8) | (463.5) | (817.7) | (47.8) | (859.6) | (179.5) | (113.5) | (801.3) | 340.3 | (703.2) |
| FINANCING CASH FLOW | |||||||||||||||||||||
| Common Stock Repurchased | (2 137.0) | (607.0) | (1 401.0) | (425.0) | (743.0) | (923.0) | (312.0) | (456.0) | (60.5) | (537.9) | (522.9) | (417.6) | (294.0) | (502.0) | (8.0) | (12.9) | (1 397.2) | (295.7) | (86.6) | 0 | (98.5) |
| Total Debt Repaid | 0 | (2 141.0) | 258.0 | 3 195.0 | 831.0 | (500.0) | 989.6 | (403.0) | 1 441.9 | 492.9 | 0 | 0 | 0 | 742.5 | (650.0) | 457.3 | 585.0 | 265.3 | 230.7 | (2.9) | 0 |
| Dividends Paid | 0 | 0 | (67.0) | (123.0) | (195.0) | (186.0) | (175.8) | (150.2) | (108.5) | (84.7) | (75.8) | (130.4) | (76.5) | (79.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 41.0 | 124.0 | (1 502.0) | 1 430.0 | 282.0 | 120.0 | 185.7 | 318.4 | 108.8 | 157.4 | 80.9 | 275.2 | 17.1 | (33.5) | (2.4) | 20.3 | 22.2 | 4.9 | (66.7) | (1 160.2) | 79.1 |
| Cash From Financing Activities | (2 096.0) | (2 624.0) | (973.0) | 4 077.0 | 175.0 | (1 489.0) | 687.5 | (690.6) | 1 404.2 | 48.1 | (492.5) | (272.8) | (353.5) | 131.9 | (660.3) | 464.8 | (790.0) | 9.8 | 106.5 | (1 163.1) | 38.0 |
| CHANGE IN CASH | |||||||||||||||||||||
| Net Change In Cash | (190.0) | 46.0 | 1 667.0 | 41.0 | 1 392.0 | (212.0) | 1 049.9 | 120.5 | 273.6 | 381.7 | (272.1) | 604.0 | 67.9 | 71.8 | (22.9) | 48.0 | (235.9) | 555.9 | 155.7 | (33.7) | (24.4) |
| FREE CASH FLOW | |||||||||||||||||||||
| Free Cash Flow | 1 844.0 | 2 778.0 | 3 075.0 | (4 631.0) | 1 607.0 | 1 097.0 | 1 088.8 | 815.0 | 581.0 | 1 038.6 | 454.6 | 1 001.5 | 694.8 | 622.3 | 584.0 | 360.9 | 625.4 | 524.8 | 797.6 | 749.4 | 597.8 |