Expedia Group, Inc.

NASDAQ:EXPE

162.11 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 301684386-135136305387-140175476-185-123395378-177-581-391-200-740-1,39778407187-10025531-9-14952.875349.35353.67-84.53984.882278.92819.279-121.804-12.886276.237426.83632.56156.279250.62185.854-19.80493.987166.72463.015-107.3687.095168.188106.10921.587-77.164210.406140.39352.03971.584178.024115.35360.599104.213117.81341.84339.754-2,759.98294.82496.08951.30665.35799.59596.13634.77667.1458.97795.48223.33525.23482.03573.43248.02944.12
Depreciation & Amortization 212211205210208208199192199199197197199201205209387220232229226228228228279242241239236.834227.155217.331208.224198.109200.635200.204195.254176.145118.556106.15799.48794.99685.98883.82280.62680.58471.47969.97661.43657.57119.77680.86937.73621.10549.3843.21141.23843.42238.80138.65934.64352.15850.01847.67152.27752.02750.76551.8152.92553.00248.36147.13751.44459.64956.8859.59373.34659.807197.52212.07711.42871.979
Deferred Income Tax 82777-38136640-57-3618918-1011383-66-175-120-89-171-108-33-43-3217-27-275-9488-14.031-91.555-11.40213.6851.962-90.1572.22121.88620.993-44.649-1.4573.478-51.66-26.562-6.6025.793-3.635-22.14920.2714.741-71.3397.663-1.76710.3232.74-5.9366.1117.02714.6065.631-3.6186.962-11.4465.938-7.4770.365-199.495-0.465-16.997.9081.714-4.019-3.7214.44321.05-26.107-18.91913.32438.256.86219.2393.84720.268
Stock Based Compensation 931471141049910510610394979390991161208349475455666059564954505045.7586.27950.10247.21144.81548.26395.37453.96544.03263.65641.49428.88616.87222.30421.01424.82120.9718.03916.08675.07815.68615.338016.95118.03515.05913.48117.27213.1260018.89299.3420027.641130.7270035.857140.4180037.056200.6890062.29800000
Change In Working Capital -528-3,3797302,649-657-2,6004623,066-422-2,1809542,909-96-2,0362,4472,305-66-836-1,179-82193-1,6007191,979-522-9593621,501-435.634-917.532445.4261,500.441-459.907-644.33287.788985.18-401.381-568.889556.311938.521-349.517-308.424315.04891.641-408.926-409.048116.896808.496-228.652-180.048350.948775.956-365.71-321.737294.511625.079-305.786-185.649110.105482.333-293.461-183.005285.49398.246-393.645-321.567172.652456.954-377.294-89.037243.613442.917-243.526-112.049139.632348.88-234.03412.107102.203363.732-47.968
Accounts Receivables 540354-387-974-37142-390-456-90173-445-47660-52-429-3001451573931,086175199-274-46813460-131-345-27.4776.221-201.937-232.47521.10469.93-99.321-267.867183.35631.052-197.634-215.036119.09929.944-110.13-196.8782.791-2.7-56.584-150.834108.088-49.984-70.285-71.83633.3930.711-32.875-101.23878.36-8.51-20.097-85.13558.854.643-39.655-60.19832.20800-93.285-44.363000000000000
Change In Inventory 00005519014600000-34424-119-49531366206-791-193716-23-1784-39-57-8.476-39.191-17.355-51.74621.7975.057-19.653-37.39970.51832.34518.722-23.884-9.393-10.884-21.217-23.709-4.49842.146-28.145-28.227-843.748-227.9641,086.715-18.3890000-237.1700514.2000000000000000000000
Change In Accounts Payables -195-39444212632160340-99-58-12452722614-8749160-10821-422-1,211152-381522185-15122280-8915.29481.277498.004-21.85813.926-30.75182.55697.868-144.527-8.216356.87487.575-133.83110.875298.613106.399-182.454-50.57526.484200.063201.59897.729131.02962.051-185.62633.296232.21465.658-139.5469.629152.00945.838-148.73223.233230.880.637-75.4430088.01451.7020035.681123.10400-36.811241.5670000
Other Working Capital -873-3,3396753,497-707-3,0923663,621-274-2,5908723,159-136-2,4002,2462,940-134-1,380-1,35695-41-1,4254552,285-488-1,1252521,992-414.975-965.839166.7141,806.52-516.734-688.567224.2061,192.578-510.728-624.07378.3491,089.866-325.393-438.359147.7741,005.821-304.765-397.919175.141787.494305.410.171-796.511804.13-213.474-385.74495.172660.659-7.43-186.768-21.8077.43-203.579-210.88194.265457.807-350.4100462.225-384.63300407.236-366.6300385.691-475.6010102.203363.732-47.968
Other Non Cash Items 1128174581,461-37541-48-7-192-755119-32537-15329-24439-421,258-8987-23-315136265-53-8.673-17.315-62.93-11.574100.79524.24221.968-35.218-0.38434.584-518.374-51.86933.18777.933-5.624-11.6394.805-49.23832.27538.706-21.4392.72310.851-14.737205.57658.527-7.006-13.5652.814-15.285-12.13516.098-95.1341.6816.755-16.2792,923.52772.9180.4-41.171-136.4841.3941.274-32.58-234.40446.538-6.739-67.629491.382-138.32378.8170.653-0.086
Operating Cash Flow 198-1,4931,5012,879-238-1,3751,1463,157-182-9971,6282,991285-1,2212,5142,170-385-819-1,846-784341-8611,1382,149-145-3718151,676-122.871-443.615692.1971,673.44320.656-182.419626.8341,099.263-173.481-120.505610.9671,051.064-199.843101.86493.504971.438-212.215-224.193318.519881.089-209.11953.313545.172847.816-195.4185.699490.701729.09-160.2344.384313.806619.527-144.328-24.218342.546502.004-246.841-103.525307.275563.779-253.28742.743384.557538.056-129.40224.239269.049453.554-93.758160.203285.761497.68988.313
Investing Activities:
Investments In Property Plant And Equipment -191371-194-177-177-213-223-233-177-170-159-156-143-179-183-168-128-176-206-287-296-291-299-274-244-223-219-192-184.734-168.704-190.023-166.869-182.304-187.063-212.403-167.578-161.602-156.712-366.077-102.65-88.709-82.465-82.464-74.749-73.165-77.576-70.684-87.156-58.717-59.763-66.403-50.814-33.942-64.855-57.961-51.079-41.865-40.196-43.453-29.675-29.085-20.88-18.666-23.386-40.843-48.251-37.545-33.188-29.038-18.646-20.642-18.332-25.051-33.551-20.991-13.038-11.456-14.849-13.389-12.621-15.908
Acquisitions Net 0000250004000-6001830002062872962912990-13-40219192-0.346-32.078190.023166.86967.088-0.777212.403167.578-129.828-1,609.789525.938-326.088-535.491-25.17782.46474.749-0.75877.57670.684-540.489-0.9620.86966.40350.814-19.251-3.001-8.075-4.894-14.11240.196-36.107-0.246-36.6440-5.951-2.412-9.025-351.101-94.234-82.45500-19.771-39.85110.475-24.939-4.628-0.263-0.96825.0940-13.579-0.078
Purchases Of Investments -144-3360-69-280001960-60-337-2000-1000-400-285-63-647-198-438-89-45-802-867-98.16-721.824-203.841-787.53-43.48-15.434-37.425-2.102-9-6.22-160.066-346.043-155.026-15.021-534.267-495.377-77.434-9.368-531.662-598.127-355.724-523.004-714.555-293.19-543.795-326.11-176.877-676.568-186.854-374.092-358.172-71.3110.097018.66623.386-81.8170-3.949-7.157-3.549-0.083-1.087-28.5070.306-0.188-1.213-0.4191.977-0.016-2.105-0.288-5.861
Sales Maturities Of Investments 3500431522717550053701112004001765852176082704451,052315325181.028739.174175.7226.81529.2988.87914.5438.21532.903176.461109.859145.926216.477526.602282.451137.027165.136581.284545.954251.052711.89569.75433.674240.641440.489633.885135.571297.295272.62446.51.07645.8362.59145.24540.5356.078-7.120040.34500028.50780.982000.419-10.54714.8490115.908
Other Investing Activites -61-487-15-37-137-611333-94-96-42-31-8275-244-12-2810-149-268-278-224-2896-335-219-186827.195-326.238-168.86952.906-6.555-212.411-165.3480.0631.238.6281.807-0.256-0.198-79.574-75.253-2.343-77.71-70.727-347.0758.464-19.175-262.815-45.208-7.155-4.614-3.7381.2741.723-30.282-5.8546.5681.204-45.58520.143-23.15518.34-81.2130-40.345-119.88400-28.507-80.98200-0.41920.101-251.097-226.988-306.4611,485.554
Investing Cash Flow -361-452-209-240-165-247-193-195-66-266-26113-425-93-233-180-156234-37332-124-263-460-70696779-706-728-102.212-176.237-354.357-949.584-129.398-194.395-235.293-159.235-267.464-1,595.03118.282-627.048-563.005403.741-331.39-433.60311.436494.206-56.435-974.72304.951-31.323-543.696-97.757-163.654235.305-111.08-433.97231.516-357.874-442.51-48.828-61.837-21.2254.727-19.489-120.465-480.565-135.728-122.8-32.587-18.729-41.5-86.69-14.27-58.678-26.832-13.72-0.893-226.019-242.482-331.9491,479.615
Financing Activities:
Debt Repayment 000000000-417-1,000-72400-3261-651-7682,7141,900-48350000000992.4700-0.301-1.1090-400.443741.406-1.894702.3480-0.736493.63000000000-4.197000-5.716-0.524742.99400000-650399.962248.568153.818-34585511.61400-0.723495.701-0.188-230.4800000
Common Stock Issued 000000000000820000000000000000000000000.0880020.40400000025.2730000000000000000-6.3482.6392.04409.6410.51326.61305.8985.4228.85515.08300000
Common Stock Repurchased -198-469-529-643-468-607-593-469-366-172-22-47-675-23-648-55-6-5-4-410-391-323-4-25-303-194-224-202-158.039-40-69-45.176-89.023-38.412-141.289-187.022-11.852-3.769-0.002-44.923-68.594-130.247-217.155-121.865-167.211-221.451-16.566-117.672-51.534-68.333-99.54-198.164-107.819-159.466-1.299-47.928-107.59-195.899-0.953-197.551-1.6-0.929-1.27-4.164-0.29-1.36-1.727-9.488-1.161-727.994-1.535-666.483-0.586-167.91-121.619-5.57600000
Dividends Paid 00000000-67000-170-500-580-17-48-50-50-48-47-48-47-45-46-45.512-45.578-42.438-42.247-39.15-39.062-35.773-36.174-31.354-31.182-23.096-22.895-22.92-22.944-19.231-19.602-19.68-20.459-17.638-17.983-87.953-18.061-12.205-12.204-18.818-19.148-19.232-19.352-19.251-19.703-19.902-20.22000000000000000000000
Other Financing Activities 43281112-292612325431-2108-63050-5054435111,1237513111659316-4884912-127.48634.25879.48239.127253.15211.77541.52419.748-18.80975.52510.96741.15441.15834.00818.9863.26314.7311.58722.52332.03120.62718.356201.10739.314-107.22915.98984.9187.94618.254-45.62-19.41717.26312.8777.294-8.226-14.3149.1224.1245.18-11.758-24.046-10.799-1.337-8.2767.7181.8754.249-7.947255.91-50.3964.621-25.532-1,563.855
Financing Cash Flow -155-441-518-631-497-581-581-437-379-558-1,024-663-62227-588210-494-7623,8161,517-4325731321-335-698-220-236-172.998941.15-32.518-48.12124.678-66.808-144.598-603.891679.39138.768712.704-26.664-30.688374.447-217.406-78.204-172.161-230.323-11.681-78.351-118.86-68.03889.362-175.251-233.866-162.62564.387-65.05-109.111481.772-40.272-200.50811.2776.365-9.496-668.478402.444271.332157.271-366.24669.433-216.66623.741-666.48712.307335.088-108.703-228.92177.956-50.5384.621-25.532-1,563.855
Other Information:
Effect Of Forex Changes On Cash -15470-34-4769-63-111112-137-154-11-51-10047-73926248-14165-8231-11-20-13-123174.92443.76566.27130.68-63.6-8.427-13.74850.893-17.486-55.0239.893-64.769-56.512-61.125.0463.402-0.52529.354-21.384-38.3819.06817.43-27.60716.173-78.303-33.87911.8318.7691.2926.735-32.631-15.274-1.14715.358-0.717-4.215-29.397-55.1240.8675.749-2.70417.7796.884-0.43138.9471.7020.7970.7-0.4752.071-0.409-0.498-11.343
Net Change In Cash -472-2,3167401,961-831-2,2663712,536-515-1,9581892,330-813-1,3871,7402,127-943-1,2851,645624-150-6337221,453-404-303-234729-393.157365.063371.593706.419-47.664-452.049233.195387.03220.96-1,731.791,451.846332.583-850.048818.928-50.246463.033-373.46582.681229.019-210.363-21.567-28.61870.838583.374-764.37444.5455.839238.837-236.539155.017-201.607354.917-196.035-23.715387.06-190.1785.741-367.882329.68580.482-219.145-174.873373.682-215.552-92.418302.351134.311211.61469.541-100.99447.491139.71-7.27
Cash At End Of Period 5,5746,0468,3627,6225,6616,4928,7588,3875,8516,3668,3248,1355,8056,6188,0056,2654,1385,0816,3664,7214,0974,2474,8804,1582,7053,1093,4123,6462,846.7293,239.8862,874.8232,503.231,796.8111,844.4752,296.5242,063.3291,676.2991,455.3393,187.1291,735.2831,402.72,252.7481,433.821,484.0661,021.0331,394.4981,311.8171,082.7981,293.1611,314.7281,343.3461,272.508689.1341,453.5081,409.008953.169714.332950.871795.854997.461642.544838.579862.294475.234665.412659.6711,027.553697.868617.386836.5311,011.404637.722853.274945.692643.341509.03297.416227.875328.869281.378154.957