Expedia Group Inc (EXPE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,000 | 1,301,000 | 1,089,000 | 125,000 | -197,000 |
| Depreciation Amortization | 331,000 | 1,285,000 | 960,000 | 645,000 | 317,000 |
| Income taxes - deferred | 1,000 | 78,000 | 102,000 | 1,000 | -46,000 |
| Accounts receivable | -1,006,000 | -983,000 | -1,289,000 | -1,759,000 | -1,241,000 |
| Accounts payable and accrued liabilities | -43,000 | 155,000 | 50,000 | 119,000 | -219,000 |
| Other Working Capital | 3,299,000 | 1,297,000 | 1,545,000 | 3,298,000 | 2,770,000 |
| Other Operating Activity | 1,361,000 | 747,000 | 1,119,000 | 1,644,000 | 1,568,000 |
| Operating Cash Flow | $3,931,000 | $3,880,000 | $3,576,000 | $4,073,000 | $2,952,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -628,000 | -518,000 | -428,000 | N/A |
| PPE Investments | -184,000 | -770,000 | -585,000 | -396,000 | -196,000 |
| Net Acquisitions | -279,000 | N/A | N/A | N/A | 23,000 |
| Purchase Of Investment | -174,000 | N/A | N/A | N/A | -329,000 |
| Sale Of Investment | 197,000 | 747,000 | 616,000 | 441,000 | 118,000 |
| Other Investing Activity | 0 | 120,000 | 155,000 | 163,000 | 0 |
| Investing Cash Flow | $-440,000 | $-531,000 | $-332,000 | $-220,000 | $-384,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 985,000 | 985,000 | 985,000 | 985,000 |
| Debt Repayment | -1,828,000 | -1,044,000 | -1,044,000 | N/A | -1,044,000 |
| Common Stock Issued | 25,000 | 50,000 | 50,000 | 25,000 | 25,000 |
| Common Stock Repurchased | -788,000 | -1,930,000 | -1,603,000 | -1,072,000 | -384,000 |
| Dividend Paid | -58,000 | -200,000 | -151,000 | -102,000 | -51,000 |
| Other Financing Activity | -1,000 | 3,000 | 16,000 | -1,016,000 | 0 |
| Financing Cash Flow | $-2,650,000 | $-2,136,000 | $-1,747,000 | $-1,180,000 | $-469,000 |
| Exchange Rate Effect | N/A | 189,000 | N/A | N/A | N/A |
| Beginning Cash Position | 6,976,000 | 5,574,000 | 5,574,000 | 5,574,000 | 5,574,000 |
| End Cash Position | 7,789,000 | 6,976,000 | 7,262,000 | 8,455,000 | 7,734,000 |
| Net Cash Flow | $813,000 | $1,402,000 | $1,688,000 | $2,881,000 | $2,160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,931,000 | 3,880,000 | 3,576,000 | 4,073,000 | 2,952,000 |
| Capital Expenditure | -184,000 | -770,000 | -585,000 | -396,000 | -196,000 |
| Free Cash Flow | 3,747,000 | 3,110,000 | 2,991,000 | 3,677,000 | 2,756,000 |