Expedia Group Inc (EXPE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 688,000 | 343,000 | 15,000 | -2,728,000 | 572,000 |
Depreciation Amortization | 1,646,000 | 1,247,000 | 1,252,000 | 2,072,000 | 1,151,000 |
Income taxes - deferred | 62,000 | 70,000 | -145,000 | -488,000 | -91,000 |
Accounts receivable | -741,000 | -838,000 | -721,000 | 1,781,000 | -368,000 |
Accounts payable and accrued liabilities | 332,000 | 375,000 | 777,000 | -1,320,000 | 224,000 |
Other Working Capital | 271,000 | 1,261,000 | 2,620,000 | -2,902,000 | 1,191,000 |
Other Operating Activity | 432,000 | 982,000 | -50,000 | -249,000 | 88,000 |
Operating Cash Flow | $2,690,000 | $3,440,000 | $3,748,000 | $-3,834,000 | $2,767,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | N/A | N/A | -685,000 | -1,346,000 |
PPE Investments | -846,000 | -662,000 | -673,000 | -797,000 | -1,160,000 |
Net Acquisitions | 25,000 | 4,000 | -60,000 | -21,000 | N/A |
Purchase Of Investment | -28,000 | -60,000 | -201,000 | N/A | N/A |
Sale Of Investment | 49,000 | 205,000 | 23,000 | 1,161,000 | 852,000 |
Other Investing Activity | 0 | -67,000 | -20,000 | 79,000 | 101,000 |
Investing Cash Flow | $-800,000 | $-580,000 | $-931,000 | $-263,000 | $-1,553,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | N/A | 1,964,000 | 6,617,000 | 1,231,000 |
Debt Repayment | N/A | -2,141,000 | -1,706,000 | -3,422,000 | N/A |
Common Stock Issued | 101,000 | 131,000 | 503,000 | 319,000 | 301,000 |
Common Stock Repurchased | -2,137,000 | -607,000 | -165,000 | -425,000 | -743,000 |
Dividend Paid | N/A | N/A | -67,000 | -123,000 | -195,000 |
Other Financing Activity | -60,000 | -7,000 | -1,502,000 | 1,111,000 | -419,000 |
Financing Cash Flow | $-2,096,000 | $-2,624,000 | $-973,000 | $4,077,000 | $175,000 |
Exchange Rate Effect | 16,000 | -190,000 | -177,000 | 61,000 | 3,000 |
Beginning Cash Position | 5,851,000 | 5,805,000 | 4,138,000 | 4,097,000 | 2,705,000 |
End Cash Position | 5,661,000 | 5,851,000 | 5,805,000 | 4,138,000 | 4,097,000 |
Net Cash Flow | $-190,000 | $46,000 | $1,667,000 | $41,000 | $1,392,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,690,000 | 3,440,000 | 3,748,000 | -3,834,000 | 2,767,000 |
Capital Expenditure | -846,000 | -662,000 | -673,000 | -797,000 | -1,160,000 |
Free Cash Flow | 1,844,000 | 2,778,000 | 3,075,000 | -4,631,000 | 1,607,000 |