Expedia Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $378.0M | $282.0M | $764.5M | $398.1M | $232.9M | $280.2M | $472.3M | $421.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $614.0M | $477.0M | $336.7M | $265.8M | $211.7M | $164.2M | $133.0M | $105.5M |
| Amortization | $275.0M | $317.0M | $156.5M | $76.8M | $71.7M | $31.7M | $21.9M | $22.5M |
| Stock-Based Compensation | $149.0M | $242.0M | $178.1M | $85.0M | $130.2M | $64.6M | $63.8M | $52.5M |
| Net Cash from Operating Activities | $1.85B | $1.55B | $1.37B | $1.37B | $763.2M | $1.24B | $825.7M | $777.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $710.0M | $749.0M | $787.0M | $328.4M | $308.6M | $235.7M | $207.8M | $136.4M |
| Business Acquisitions | $169.0M | $1.0M | $2.06B | $560.7M | $541.2M | $199.4M | $35.2M | $16.0M |
| Net Cash from Investing Activities | $-1.58B | $-718.0M | $-2.37B | $-924.3M | — | — | — | $-817.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | $76.6M | $79.1M |
| Stock Repurchases | $312.0M | $456.0M | $60.5M | $537.9M | $522.9M | $417.6M | $294.0M | $502.0M |
| Net Cash from Financing Activities | $688.0M | $-691.0M | $1.40B | $48.1M | — | — | — | $131.9M |
| Net Change in Cash | $1.05B | $120.5M | $273.6M | $381.7M | $-272.1M | $604.0M | $67.9M | $10.0M |
| Free Cash Flow | $1.14B | $800.0M | $581.0M | $1.04B | $454.6M | $1.00B | $617.9M | $641.1M |