Expedia Group Inc
(EXPE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,089,000 | 125,000 | -197,000 | 1,224,000 | 923,000 |
| Depreciation Amortization | 960,000 | 645,000 | 317,000 | 1,443,000 | 991,000 |
| Income taxes - deferred | 102,000 | 1,000 | -46,000 | 74,000 | 66,000 |
| Accounts receivable | -1,289,000 | -1,759,000 | -1,241,000 | -467,000 | -1,007,000 |
| Accounts payable and accrued liabilities | 50,000 | 119,000 | -219,000 | -10,000 | -61,000 |
| Other Working Capital | 1,545,000 | 3,298,000 | 2,770,000 | 419,000 | 947,000 |
| Other Operating Activity | 1,119,000 | 1,644,000 | 1,568,000 | 402,000 | 1,028,000 |
| Operating Cash Flow | $3,576,000 | $4,073,000 | $2,952,000 | $3,085,000 | $2,887,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -518,000 | -428,000 | -329,000 | N/A | -405,000 |
| PPE Investments | -585,000 | -396,000 | -196,000 | -756,000 | -565,000 |
| Purchase Of Investment | N/A | N/A | N/A | -549,000 | N/A |
| Sale Of Investment | 616,000 | 441,000 | 118,000 | 78,000 | 43,000 |
| Other Investing Activity | 155,000 | 163,000 | 23,000 | -35,000 | 26,000 |
| Investing Cash Flow | $-332,000 | $-220,000 | $-384,000 | $-1,262,000 | $-901,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 985,000 | 985,000 | 985,000 | N/A | 0 |
| Debt Repayment | -1,044,000 | N/A | -1,044,000 | N/A | N/A |
| Common Stock Issued | 50,000 | 25,000 | 25,000 | 116,000 | 77,000 |
| Common Stock Repurchased | -1,603,000 | -1,072,000 | -384,000 | -1,839,000 | -1,641,000 |
| Dividend Paid | -151,000 | -102,000 | -51,000 | N/A | N/A |
| Other Financing Activity | 16,000 | -1,016,000 | 0 | -22,000 | -26,000 |
| Financing Cash Flow | $-1,747,000 | $-1,180,000 | $-469,000 | $-1,745,000 | $-1,590,000 |
| Exchange Rate Effect | N/A | N/A | 61,000 | N/A | N/A |
| Beginning Cash Position | 5,574,000 | 5,574,000 | 5,574,000 | 5,661,000 | 5,661,000 |
| End Cash Position | 7,262,000 | 8,455,000 | 7,734,000 | 5,574,000 | 6,046,000 |
| Net Cash Flow | $1,688,000 | $2,881,000 | $2,160,000 | $-87,000 | $385,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,576,000 | 4,073,000 | 2,952,000 | 3,085,000 | 2,887,000 |
| Capital Expenditure | -585,000 | -396,000 | -196,000 | -756,000 | -565,000 |
| Free Cash Flow | 2,991,000 | 3,677,000 | 2,756,000 | 2,329,000 | 2,322,000 |