Expedia Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.29B | $1.23B | $797.0M | $352.0M | $12.0M | $-2.61B | $565.0M | $406.0M |
| Depreciation & Amortization | $887.0M | $838.0M | $807.0M | $792.0M | $814.0M | $893.0M | $910.0M | $959.0M |
| Depreciation | $847.0M | $781.0M | $748.0M | $704.0M | $715.0M | $739.0M | $712.0M | $676.0M |
| Amortization | $40.0M | $57.0M | $59.0M | $88.0M | $99.0M | $154.0M | $198.0M | $283.0M |
| Stock-Based Compensation | $398.0M | $458.0M | $413.0M | $374.0M | $418.0M | $205.0M | $241.0M | $203.0M |
| Net Cash from Operating Activities | $3.88B | $3.09B | $2.69B | $3.44B | $3.75B | $-3.83B | $2.77B | $1.98B |
| Investing Activities | ||||||||
| Capital Expenditures | $770.0M | $756.0M | $846.0M | $662.0M | $673.0M | $797.0M | $1.16B | $878.0M |
| Business Acquisitions | — | — | — | — | — | $0 | $-80.0M | $53.0M |
| Net Cash from Investing Activities | $-531.0M | $-1.26B | $-800.0M | $-580.0M | $-931.0M | $-263.0M | $-1.55B | $-559.0M |
| Financing Activities | ||||||||
| Dividends Paid | $200.0M | $0 | $0 | — | — | $48.0M | $195.0M | $186.0M |
| Stock Repurchases | $1.93B | $1.84B | $2.14B | $607.0M | $165.0M | $425.0M | $743.0M | $923.0M |
| Net Cash from Financing Activities | $-2.14B | $-1.75B | $-2.10B | $-2.62B | $-973.0M | $4.08B | $175.0M | $-1.49B |
| Net Change in Cash | $1.40B | $-87.0M | $-190.0M | $46.0M | $1.67B | $41.0M | $1.39B | $-212.0M |
| Free Cash Flow | $3.11B | $2.33B | $1.84B | $2.78B | $3.08B | $-4.63B | $1.61B | $1.10B |