Expedia Group, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $299.5M | $-2.52B |
| Depreciation & Amortization | — | — |
| Depreciation | $93.5M | $76.8M |
| Amortization | $23.9M | $69.4M |
| Stock-Based Compensation | $55.8M | $61.3M |
| Net Cash from Operating Activities | $676.0M | $520.7M |
| Investing Activities | ||
| Capital Expenditures | $78.8M | $159.8M |
| Business Acquisitions | $36.0K | $538.4M |
| Net Cash from Investing Activities | $-47.8M | $-859.6M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $8.0M | $12.9M |
| Net Cash from Financing Activities | $-660.3M | $464.8M |
| Net Change in Cash | $-46.2M | $48.0M |
| Free Cash Flow | $597.2M | $360.9M |