Expedia Group Inc
(EXPE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,000 | -136,000 | 688,000 | 552,000 | 247,000 |
| Depreciation Amortization | 633,000 | 314,000 | 1,646,000 | 1,225,000 | 600,000 |
| Income taxes - deferred | 39,000 | -38,000 | 62,000 | 49,000 | -17,000 |
| Accounts receivable | -1,361,000 | -974,000 | -741,000 | -704,000 | -846,000 |
| Accounts payable and accrued liabilities | 165,000 | -93,000 | 332,000 | 178,000 | 66,000 |
| Other Working Capital | 3,379,000 | 2,649,000 | 271,000 | 928,000 | 3,528,000 |
| Other Operating Activity | 1,286,000 | 1,157,000 | 432,000 | 700,000 | 725,000 |
| Operating Cash Flow | $4,380,000 | $2,879,000 | $2,690,000 | $2,928,000 | $4,303,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -69,000 | -69,000 | N/A | 0 | 0 |
| PPE Investments | -371,000 | -177,000 | -846,000 | -669,000 | -456,000 |
| Purchase Of Investment | N/A | N/A | -28,000 | N/A | N/A |
| Sale Of Investment | 43,000 | 43,000 | 49,000 | 49,000 | 22,000 |
| Other Investing Activity | -52,000 | -37,000 | 25,000 | -15,000 | 46,000 |
| Investing Cash Flow | $-449,000 | $-240,000 | $-800,000 | $-635,000 | $-388,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 48,000 | 32,000 | 101,000 | 53,000 | 40,000 |
| Common Stock Repurchased | -1,172,000 | -643,000 | -2,137,000 | -1,669,000 | -1,062,000 |
| Other Financing Activity | -25,000 | -20,000 | -60,000 | 17,000 | 4,000 |
| Financing Cash Flow | $-1,149,000 | $-631,000 | $-2,096,000 | $-1,599,000 | $-1,018,000 |
| Exchange Rate Effect | N/A | -47,000 | N/A | N/A | 10,000 |
| Beginning Cash Position | 5,661,000 | 5,661,000 | 5,851,000 | 5,851,000 | 5,851,000 |
| End Cash Position | 8,362,000 | 7,622,000 | 5,661,000 | 6,492,000 | 8,758,000 |
| Net Cash Flow | $2,701,000 | $1,961,000 | $-190,000 | $641,000 | $2,907,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,380,000 | 2,879,000 | 2,690,000 | 2,928,000 | 4,303,000 |
| Capital Expenditure | -371,000 | -177,000 | -846,000 | -669,000 | -456,000 |
| Free Cash Flow | 4,009,000 | 2,702,000 | 1,844,000 | 2,259,000 | 3,847,000 |