Expedia Group Inc
(EXPE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140,000 | 343,000 | 168,000 | -308,000 | -123,000 |
| Depreciation Amortization | 295,000 | 1,247,000 | 954,000 | 577,000 | 287,000 |
| Income taxes - deferred | -57,000 | 70,000 | 106,000 | -83,000 | -101,000 |
| Accounts receivable | -456,000 | -838,000 | -748,000 | -921,000 | -476,000 |
| Accounts payable and accrued liabilities | -178,000 | 375,000 | 202,000 | 214,000 | -41,000 |
| Other Working Capital | 3,066,000 | 1,261,000 | 1,683,000 | 3,863,000 | 2,909,000 |
| Other Operating Activity | 627,000 | 982,000 | 1,257,000 | 1,277,000 | 536,000 |
| Operating Cash Flow | $3,157,000 | $3,440,000 | $3,622,000 | $4,619,000 | $2,991,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | -60,000 | N/A | N/A |
| PPE Investments | -233,000 | -662,000 | -485,000 | -315,000 | -156,000 |
| Purchase Of Investment | N/A | -60,000 | N/A | -60,000 | N/A |
| Sale Of Investment | 5,000 | 205,000 | 200,000 | 200,000 | 200,000 |
| Other Investing Activity | 33,000 | -63,000 | -169,000 | -73,000 | -31,000 |
| Investing Cash Flow | $-195,000 | $-580,000 | $-514,000 | $-248,000 | $13,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,141,000 | -2,141,000 | -1,724,000 | -724,000 |
| Common Stock Issued | 29,000 | 131,000 | N/A | 114,000 | 101,000 |
| Common Stock Repurchased | -469,000 | -607,000 | -241,000 | -69,000 | -47,000 |
| Other Financing Activity | 3,000 | -7,000 | 137,000 | -8,000 | 7,000 |
| Financing Cash Flow | $-437,000 | $-2,624,000 | $-2,245,000 | $-1,687,000 | $-663,000 |
| Exchange Rate Effect | 11,000 | N/A | -302,000 | -165,000 | -11,000 |
| Beginning Cash Position | 5,851,000 | 5,805,000 | 5,805,000 | 5,805,000 | 5,805,000 |
| End Cash Position | 8,387,000 | 5,851,000 | 6,366,000 | 8,324,000 | 8,135,000 |
| Net Cash Flow | $2,536,000 | $46,000 | $561,000 | $2,519,000 | $2,330,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,157,000 | 3,440,000 | 3,622,000 | 4,619,000 | 2,991,000 |
| Capital Expenditure | -233,000 | -662,000 | -485,000 | -315,000 | -156,000 |
| Free Cash Flow | 2,924,000 | 2,778,000 | 3,137,000 | 4,304,000 | 2,835,000 |