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Expedia Group, Inc. (EXPE.VI)

Vienna - Vienna Delayed price. Currency in EUR
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102.30-1.02 (-0.99%)
As of 09:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
807,000
797,000
352,000
12,000
-2,612,000
-
Depreciation & amortisation
825,000
807,000
792,000
814,000
893,000
-
Deferred income taxes
81,000
62,000
70,000
-145,000
-488,000
-
Stock-based compensation
414,000
413,000
374,000
418,000
205,000
-
Change in working capital
-146,000
271,000
1,261,000
2,620,000
-2,902,000
-
Accounts receivable
-1,259,000
-741,000
-838,000
-721,000
1,781,000
-
Accounts payable
658,000
433,000
569,000
913,000
-1,720,000
-
Other working capital
1,622,000
1,844,000
2,778,000
3,075,000
-4,631,000
-
Other non-cash items
76,000
80,000
23,000
32,000
142,000
-
Net cash provided by operating activities
2,412,000
2,690,000
3,440,000
3,748,000
-3,834,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-790,000
-846,000
-662,000
-673,000
-797,000
-
Acquisitions, net
-
-
-
-60,000
-21,000
0
Purchases of investments
-97,000
-28,000
-397,000
-201,000
-685,000
-
Sales/maturities of investments
87,000
49,000
542,000
23,000
1,161,000
-
Other investing activities
-
-
-67,000
-20,000
79,000
101,000
Net cash used for investing activities
-845,000
-800,000
-580,000
-931,000
-263,000
-
Cash flows from financing activities
Debt repayment
-
0
-2,141,000
-1,706,000
-3,422,000
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-2,311,000
-2,137,000
-607,000
-1,401,000
-425,000
-
Dividends paid
-
0
0
-67,000
-123,000
-
Other financing activities
-83,000
-60,000
-7,000
-266,000
-21,000
-
Net cash used provided by (used for) financing activities
-2,290,000
-2,096,000
-2,624,000
-973,000
4,077,000
-
Net change in cash
-765,000
-190,000
46,000
1,667,000
41,000
-
Cash at beginning of period
8,387,000
5,851,000
5,805,000
4,138,000
4,097,000
-
Cash at end of period
7,664,000
5,661,000
5,851,000
5,805,000
4,138,000
-
Free cash flow
Operating cash flow
2,412,000
2,690,000
3,440,000
3,748,000
-3,834,000
-
Capital expenditure
-790,000
-846,000
-662,000
-673,000
-797,000
-
Free cash flow
1,622,000
1,844,000
2,778,000
3,075,000
-4,631,000
-