Expedia Group Inc.
EXPE | NASDAQ
$298.56
+$12.63 (+4.42%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.29B | 1.22B | 797M | 343M | 15M | -2.73B |
Depreciation & Amortization | 887M | 838M | 807M | 792M | 814M | 1.07B |
Stock-Based Compensation | 398M | 458M | 413M | 374M | 418M | 205M |
Other Working Capital | 1.84B | 907M | 579M | 1.53B | 2.43B | -2.78B |
Other Non-Cash Items | 43M | 72M | 340M | 600M | 26M | 1.01B |
Deferred Income Tax | 78M | 74M | 62M | 70M | -145M | -488M |
Change in Working Capital | 1.17B | 419M | 271M | 1.26B | 2.62B | -2.9B |
Operating Cash Flow | 3.88B | 3.09B | 2.69B | 3.44B | 3.75B | -3.83B |
Capital Expenditures | -770M | -756M | -846M | -662M | -673M | -797M |
Cash Acquisitions | n/a | n/a | 25M | 4M | -60M | 797M |
Purchase of Investments | -628M | -549M | -28M | -397M | -201M | -685M |
Sales Maturities Of Investments | 747M | 78M | 49M | 542M | 23M | 1.16B |
Other Investing Acitivies | 120M | -35M | n/a | -67M | -20M | -739M |
Investing Cash Flow | -531M | -1.26B | -800M | -580M | -931M | -263M |
Debt Repayment | -59M | n/a | n/a | -2.14B | 258M | 3.2B |
Common Stock Repurchased | -1.93B | -1.84B | -2.14B | -607M | -165M | -425M |
Dividend Paid | -200M | n/a | n/a | n/a | -67M | -123M |
Other Financial Acitivies | 3M | 94M | 41M | 124M | 237M | 298M |
Financial Cash Flow | -2.14B | -1.75B | -2.1B | -2.62B | -973M | 4.08B |
Net Cash Flow | 1.4B | -87M | -190M | 46M | 1.67B | 41M |
Free Cash Flow | 3.11B | 2.33B | 1.84B | 2.78B | 3.08B | -4.63B |
Adj. Free Cash Flow | 2.71B | 1.87B | 1.43B | 2.4B | 2.66B | -4.84B |
Maintenance CapEx | -519.04M | -551.03M | -568.46M | n/a | n/a | -797M |
Growth CapEx | -250.96M | -204.97M | -277.54M | -662M | -673M | n/a |
Owner Earnings | 3.36B | 2.53B | 2.12B | 3.44B | 3.75B | -4.63B |
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