Expedia Group, Inc.
NASDAQ:EXPE
159.4 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 797 | 343 | 15 | -2,728 | 572 | 398 | 371.359 | 261.285 | 722.748 | 372.95 | 216.358 | 302.979 | 326.341 | 425.56 | 303.623 | -2,517.763 | 295.864 | 244.934 | 228.73 | 163.473 | 111.407 |
| Depreciation & Amortization
| 807 | 792 | 814 | 1,068 | 910 | 1,001 | 889.544 | 794.202 | 500.345 | 345.432 | 283.475 | 195.952 | 154.934 | 155.525 | 202.124 | 207.527 | 199.944 | 249.468 | 280.834 | 344.782 | 241.41 |
| Deferred Income Tax
| 62 | 70 | -145 | -488 | -91 | -308 | -103.308 | -14.088 | -21.635 | -79.031 | -0.772 | -55.12 | 9.942 | 23.581 | -12.62 | -209.042 | -1.583 | -10.652 | 68.198 | -5.295 | 0.774 |
| Stock Based Compensation
| 413 | 374 | 418 | 205 | 241 | 203 | 149.35 | 242.417 | 178.068 | 85.011 | 130.173 | 64.596 | 63.847 | 59.69 | 99.342 | 130.727 | 0 | 200.689 | 0 | 0 | 0 |
| Change In Working Capital
| 271 | 1,261 | 2,620 | -2,902 | 1,191 | 382 | 592.701 | 168.731 | 524.562 | 548.74 | 107.418 | 718.204 | 232.143 | 101.003 | 207.27 | -85.606 | 220.199 | 132.937 | 244.008 | 300.208 | 241.16 |
| Accounts Receivables
| -741 | -838 | -721 | 1,781 | -368 | -282 | -455.668 | -276.154 | -198.262 | -157.957 | -127.327 | -84.017 | -70.012 | -35.382 | -36.36 | 32.208 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -224 | -188 | -193 | -29 | -116.768 | -30.198 | 97.701 | -65.203 | -18.724 | -3.386 | -20.035 | 0 | 136.188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 433 | 571 | 915 | -1,720 | 478 | 62 | 572.717 | 263.6 | 291.706 | 382.057 | -6.482 | 492.407 | 145.542 | 67.93 | 106.018 | -21.043 | 0 | 123.104 | 241.567 | 0 | 0 |
| Other Working Capital
| 579 | 1,528 | 2,650 | -2,775 | 1,274 | 631 | 592.42 | 211.483 | 333.417 | 389.843 | 259.951 | 313.2 | 176.648 | 68.455 | 1.424 | -96.771 | 0 | 9.833 | 2.441 | 300.208 | 241.16 |
| Other Non Cash Items
| 340 | 600 | 26 | 1,011 | -56 | 299 | -100.492 | 111.787 | -536.043 | 93.857 | 26.548 | 10.571 | 115.425 | 12.124 | -123.735 | 2,994.845 | 5.748 | -199.936 | 28.125 | -0.315 | 49.272 |
| Operating Cash Flow
| 2,690 | 3,440 | 3,748 | -3,834 | 2,767 | 1,975 | 1,799.154 | 1,564.334 | 1,368.045 | 1,366.959 | 763.2 | 1,237.182 | 902.632 | 777.483 | 676.004 | 520.688 | 712.069 | 617.44 | 849.895 | 802.853 | 644.023 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -846 | -662 | -673 | -797 | -1,160 | -878 | -710.33 | -749.348 | -787.041 | -328.387 | -308.581 | -235.697 | -207.837 | -155.189 | -92.017 | -159.827 | -86.658 | -92.631 | -52.315 | -53.407 | -46.183 |
| Acquisitions Net
| 25 | 4 | -60 | 797 | 80 | -53 | -170.639 | 66.311 | -1,539.767 | -560.668 | -541.247 | -199.36 | -35.221 | -50.465 | -45.007 | -617.175 | -59.622 | -19.355 | 10.547 | -261.39 | -704.885 |
| Purchases Of Investments
| -28 | -397 | -201 | -685 | -1,346 | -1,803 | -1,811.355 | -98.441 | -521.329 | -1,199.691 | -1,216.591 | -1,886.473 | -1,723.35 | -990.429 | -45.903 | -92.923 | -33.226 | -1.514 | -0.432 | -67.456 | -1,259.388 |
| Sales Maturities Of Investments
| 49 | 542 | 23 | 1,161 | 852 | 2,137 | 1,102.739 | 60.935 | 465.149 | 1,162.557 | 1,543.426 | 1,955.955 | 1,507.24 | 366.036 | 94.449 | 1.155 | 179.506 | -11.649 | 1 | 722.646 | 1,339.368 |
| Other Investing Activites
| 46 | -67 | -20 | -739 | 21 | 38 | 7.195 | 2.222 | 11.728 | 1.932 | -2.52 | -2.25 | -4.292 | 12.351 | 40.659 | 9.212 | -179.506 | 11.649 | -760.143 | -0.085 | -32.093 |
| Investing Cash Flow
| -800 | -580 | -931 | -263 | -1,553 | -559 | -1,582.39 | -718.321 | -2,371.26 | -924.257 | -525.513 | -367.825 | -463.46 | -817.696 | -47.819 | -859.558 | -179.506 | -113.5 | -801.343 | 340.308 | -703.181 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -2,141 | -1,706 | -3,422 | -400 | -500 | -989.6 | -403.517 | -1,539.576 | -601.015 | -56.836 | 0 | 0 | 0 | -650 | -675 | 0 | 0 | 0 | -2.86 | 0 |
| Common Stock Issued
| 101 | 503 | 2,467 | 8,068 | 1,532 | 31 | 229.081 | 141.043 | 22.575 | 20.404 | 25.273 | 0 | 0 | 0 | 0 | 0 | 55.038 | 35.258 | 29.06 | 0 | 57.358 |
| Common Stock Repurchased
| -2,137 | -607 | -1,401 | -425 | -743 | -923 | -312.089 | -455.746 | -60.546 | -537.861 | -522.9 | -417.571 | -294.027 | -501.993 | -7.963 | -12.865 | -1,397.173 | -295.691 | -86.556 | 0 | -98.492 |
| Dividends Paid
| 0 | 0 | -67 | -123 | -195 | -186 | -175.775 | -150.159 | -108.527 | -84.697 | -75.76 | -130.423 | -76.55 | -79.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -60 | -379 | -266 | -21 | -19 | 89 | 1,175.378 | 177.76 | 3,090.273 | 1,251.318 | 137.707 | 275.207 | 17.083 | 712.95 | -2.369 | 1,152.666 | 552.156 | 270.205 | 164.003 | -1,160.215 | 79.109 |
| Financing Cash Flow
| -2,096 | -2,624 | -973 | 4,077 | 175 | -1,489 | 687.514 | -690.619 | 1,404.199 | 48.149 | -492.516 | -272.787 | -353.494 | 131.881 | -660.332 | 464.801 | -789.979 | 9.772 | 106.507 | -1,163.075 | 37.975 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16 | -190 | -177 | 61 | 3 | -139 | 145.64 | -34.882 | -127.385 | -109.184 | -30.936 | 15.064 | -17.743 | -19.88 | 9.279 | -77.905 | 21.528 | 42.146 | 0.689 | -13.768 | -3.232 |
| Net Change In Cash
| -190 | 46 | 1,667 | 41 | 1,392 | -212 | 1,049.918 | 120.512 | 273.599 | 381.667 | -272.128 | 604.027 | 67.935 | 71.788 | -22.868 | 48.026 | -235.888 | 555.858 | 155.748 | -33.682 | -24.415 |
| Cash At End Of Period
| 5,661 | 5,851 | 5,805 | 4,138 | 4,097 | 2,705 | 2,846.729 | 1,796.811 | 1,676.299 | 1,402.7 | 1,021.033 | 1,293.161 | 689.134 | 714.332 | 642.544 | 665.412 | 617.386 | 853.274 | 297.416 | 154.957 | 188.639 |