Expedia Group Inc (EXPE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,224,000 | 688,000 | 343,000 | 15,000 | -2,728,000 |
| Depreciation Amortization | 1,443,000 | 1,646,000 | 1,247,000 | 1,252,000 | 2,072,000 |
| Income taxes - deferred | 74,000 | 62,000 | 70,000 | -145,000 | -488,000 |
| Accounts receivable | -467,000 | -741,000 | -838,000 | -721,000 | 1,781,000 |
| Accounts payable and accrued liabilities | -10,000 | 332,000 | 375,000 | 777,000 | -1,320,000 |
| Other Working Capital | 419,000 | 271,000 | 1,261,000 | 2,620,000 | -2,902,000 |
| Other Operating Activity | 402,000 | 432,000 | 982,000 | -50,000 | -249,000 |
| Operating Cash Flow | $3,085,000 | $2,690,000 | $3,440,000 | $3,748,000 | $-3,834,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -685,000 |
| PPE Investments | -756,000 | -846,000 | -662,000 | -673,000 | -797,000 |
| Net Acquisitions | N/A | N/A | N/A | -60,000 | -21,000 |
| Purchase Of Investment | -549,000 | -28,000 | -60,000 | -201,000 | N/A |
| Sale Of Investment | 78,000 | 49,000 | 205,000 | 23,000 | 1,161,000 |
| Other Investing Activity | -35,000 | 25,000 | -63,000 | -20,000 | 79,000 |
| Investing Cash Flow | $-1,262,000 | $-800,000 | $-580,000 | $-931,000 | $-263,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,964,000 | 6,617,000 |
| Debt Repayment | N/A | N/A | -2,141,000 | -1,706,000 | -3,422,000 |
| Common Stock Issued | 116,000 | 101,000 | 131,000 | 503,000 | 319,000 |
| Common Stock Repurchased | -1,839,000 | -2,137,000 | -607,000 | -165,000 | -425,000 |
| Dividend Paid | N/A | N/A | N/A | -67,000 | -123,000 |
| Other Financing Activity | -22,000 | -60,000 | -7,000 | -1,502,000 | 1,111,000 |
| Financing Cash Flow | $-1,745,000 | $-2,096,000 | $-2,624,000 | $-973,000 | $4,077,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -177,000 | 61,000 |
| Beginning Cash Position | 5,661,000 | 5,851,000 | 5,805,000 | 4,138,000 | 4,097,000 |
| End Cash Position | 5,574,000 | 5,661,000 | 5,851,000 | 5,805,000 | 4,138,000 |
| Net Cash Flow | $-87,000 | $-190,000 | $46,000 | $1,667,000 | $41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,085,000 | 2,690,000 | 3,440,000 | 3,748,000 | -3,834,000 |
| Capital Expenditure | -756,000 | -846,000 | -662,000 | -673,000 | -797,000 |
| Free Cash Flow | 2,329,000 | 1,844,000 | 2,778,000 | 3,075,000 | -4,631,000 |