E3X1.F - Expedia Group, Inc.

Frankfurt - Frankfurt Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-633,000
565,000
406,000
377,964
281,848
Depreciation & amortisation
911,000
910,000
1,001,000
889,544
794,202
Deferred income taxes
-216,000
-91,000
-308,000
-103,308
-14,088
Stock-based compensation
240,000
241,000
203,000
149,350
242,417
Change in working capital
-1,609,000
1,191,000
382,000
592,701
168,731
Accounts receivable
1,186,000
-368,000
-282,000
-455,668
-276,154
Accounts payable
-918,000
478,000
62,000
572,717
263,600
Other working capital
-1,339,000
1,607,000
1,097,000
1,088,824
814,986
Other non-cash items
-
-21,000
22,000
-15,338
7,555
Net cash provided by operating activities
-166,000
2,767,000
1,975,000
1,799,154
1,564,334
Cash flows from investing activities
Investments in property, plant and equipment
-1,173,000
-1,160,000
-878,000
-710,330
-749,348
Acquisitions, net
-
-
-53,000
-170,639
-777
Purchases of investments
-1,193,000
-1,346,000
-1,803,000
-1,811,355
-98,441
Sales/maturities of investments
1,437,000
852,000
2,137,000
1,102,739
60,935
Other investing activities
34,000
21,000
38,000
7,195
2,222
Net cash used for investing activities
-815,000
-1,553,000
-559,000
-1,582,390
-718,321
Cash flows from financing activities
Debt repayment
-
-400,000
-500,000
0
-403,517
Common stock issued
-
0
31,000
0
0
Common stock repurchased
-1,128,000
-743,000
-923,000
-312,089
-455,746
Dividends paid
-196,000
-195,000
-186,000
-175,775
-150,159
Other financing activities
-32,000
-19,000
-77,000
-43,303
177,760
Net cash used provided by (used for) financing activities
1,671,000
175,000
-1,489,000
687,514
-690,619
Net change in cash
563,000
1,392,000
-212,000
1,049,918
120,512
Cash at beginning of period
4,158,000
2,705,000
2,917,000
1,796,811
1,676,299
Cash at end of period
4,848,000
4,097,000
2,705,000
2,846,729
1,796,811
Free cash flow
Operating cash flow
-166,000
2,767,000
1,975,000
1,799,154
1,564,334
Capital expenditure
-1,173,000
-1,160,000
-878,000
-710,330
-749,348
Free cash flow
-1,339,000
1,607,000
1,097,000
1,088,824
814,986
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