Expedia Group Inc (EXPE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 923,000 | 239,000 | -136,000 | 688,000 | 552,000 |
| Depreciation Amortization | 991,000 | 633,000 | 314,000 | 1,646,000 | 1,225,000 |
| Income taxes - deferred | 66,000 | 39,000 | -38,000 | 62,000 | 49,000 |
| Accounts receivable | -1,007,000 | -1,361,000 | -974,000 | -741,000 | -704,000 |
| Accounts payable and accrued liabilities | -61,000 | 165,000 | -93,000 | 332,000 | 178,000 |
| Other Working Capital | 947,000 | 3,379,000 | 2,649,000 | 326,000 | 928,000 |
| Other Operating Activity | 1,028,000 | 1,286,000 | 1,157,000 | 377,000 | 700,000 |
| Operating Cash Flow | $2,887,000 | $4,380,000 | $2,879,000 | $2,690,000 | $2,928,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -405,000 | -69,000 | -69,000 | -28,000 | 0 |
| PPE Investments | -565,000 | -371,000 | -177,000 | -846,000 | -669,000 |
| Sale Of Investment | 43,000 | 43,000 | 43,000 | 49,000 | 49,000 |
| Other Investing Activity | 26,000 | -52,000 | -37,000 | 25,000 | -15,000 |
| Investing Cash Flow | $-901,000 | $-449,000 | $-240,000 | $-800,000 | $-635,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 77,000 | 48,000 | 32,000 | 101,000 | 53,000 |
| Common Stock Repurchased | -1,641,000 | -1,172,000 | -643,000 | -2,137,000 | -1,669,000 |
| Other Financing Activity | -26,000 | -25,000 | -20,000 | -60,000 | 17,000 |
| Financing Cash Flow | $-1,590,000 | $-1,149,000 | $-631,000 | $-2,096,000 | $-1,599,000 |
| Exchange Rate Effect | N/A | N/A | -47,000 | 16,000 | N/A |
| Beginning Cash Position | 5,661,000 | 5,661,000 | 5,661,000 | 5,851,000 | 5,851,000 |
| End Cash Position | 6,046,000 | 8,362,000 | 7,622,000 | 5,661,000 | 6,492,000 |
| Net Cash Flow | $385,000 | $2,701,000 | $1,961,000 | $-190,000 | $641,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,887,000 | 4,380,000 | 2,879,000 | 2,690,000 | 2,928,000 |
| Capital Expenditure | -565,000 | -371,000 | -177,000 | -846,000 | -669,000 |
| Free Cash Flow | 2,322,000 | 4,009,000 | 2,702,000 | 1,844,000 | 2,259,000 |