EXPE Stock Cash Flow Statements

Expedia Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Expedia Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31

operating activities:
net income	322,000,000	-197,000,000	301,000,000	684,000,000	375,000,000	-136,000,000	136,000,000	305,000,000	387,000,000	-140,000,000	175,000,000	476,000,000	-185,000,000	-123,000,000	395,000,000	378,000,000	-177,000,000	-581,000,000	-391,000,000	-200,000,000	-740,000,000	-1,397,000,000	78,000,000	407,000,000	187,000,000	-100,000,000	25,000,000	531,000,000	-9,000,000	-149,000,000	52,875,000	349,353,000	53,670,000	-84,539,000	84,882,000	278,928,000	19,279,000	-121,804,000	-12,886,000	276,237,000	426,836,000	32,561,000	56,279,000	250,621,000	85,854,000	-19,804,000	93,987,000	166,724,000	63,015,000	-107,368,000	6,902,000	169,731,000	106,109,000	-2,302,000	71,098,000	210,406,000	140,890,000	52,209,000	71,584,000	178,024,000	115,353,000	60,599,000	104,213,000	117,813,000	41,843,000	39,754,000	-2,759,982,000	94,824,000	96,089,000	51,306,000	65,357,000	99,595,000	96,136,000	34,776,000	67,140,000	58,977,000	95,482,000	23,335,000	25,234,000
adjustments to reconcile net income to net cash from operating activities:
depreciation of property and equipment, including internal-use software and website development	212,000,000	208,000,000	199,000,000	197,000,000	190,000,000	195,000,000	193,000,000	194,000,000	184,000,000	177,000,000	177,000,000	176,000,000	176,000,000	175,000,000	177,000,000	177,000,000	179,000,000	182,000,000	180,000,000	183,000,000	191,000,000	185,000,000	182,000,000	178,000,000	176,000,000	176,000,000	169,000,000	171,000,000	169,000,000	167,000,000	165,355,000	156,144,000	151,052,000	141,548,000	132,228,000	123,555,000	116,023,000	105,255,000	95,802,000	87,156,000	79,277,000	74,445,000	70,656,000	67,469,000	65,558,000	62,134,000	58,774,000	52,965,000	51,139,000	48,866,000	47,393,000	43,874,000	38,666,000	34,314,000	22,136,000	41,421,000	36,165,000	33,287,000	31,797,000	30,675,000	30,315,000	25,615,000	27,442,000	25,911,000	24,793,000	24,636,000	21,865,000	19,571,000	18,296,000	17,068,000
amortization of intangible assets	11,000,000	11,000,000	13,000,000	14,000,000	15,000,000	15,000,000	15,000,000	14,000,000	15,000,000	15,000,000	22,000,000	23,000,000	21,000,000	22,000,000	22,000,000	24,000,000	26,000,000	27,000,000		37,000,000	41,000,000	44,000,000		50,000,000	52,000,000	52,000,000		71,000,000	72,000,000	72,000,000	71,479,000	71,011,000	66,279,000	66,676,000	65,881,000	77,080,000	84,181,000	89,999,000	80,343,000	31,400,000	26,880,000	25,042,000	24,340,000	18,519,000	18,264,000	18,492,000	21,810,000	18,514,000	18,837,000	12,570,000	10,178,000	9,474,000	8,631,000	3,422,000	-1,031,000	7,959,000	7,046,000	7,951,000	11,625,000	8,126,000	8,344,000	9,028,000
amortization of stock-based compensation	105,000,000	98,000,000	93,000,000	147,000,000	114,000,000	104,000,000	99,000,000	105,000,000	106,000,000	103,000,000	94,000,000	97,000,000	93,000,000	90,000,000	99,000,000	116,000,000	120,000,000	83,000,000	49,000,000	47,000,000	54,000,000	55,000,000	66,000,000	60,000,000	59,000,000	56,000,000	49,000,000	54,000,000	50,000,000	50,000,000	45,758,000	6,279,000	50,102,000	47,211,000	44,815,000	48,263,000	95,374,000	53,965,000	44,032,000	63,656,000	41,494,000	28,886,000	16,872,000	22,304,000	21,014,000	24,821,000	20,970,000	18,039,000	16,086,000	75,078,000	15,686,000	15,338,000	16,621,000	16,951,000	18,035,000	15,059,000	13,481,000	17,272,000	13,126,000	13,021,000	14,651,000	18,892,000
deferred income taxes	47,000,000	-46,000,000	8,000,000	27,000,000	77,000,000	-38,000,000	13,000,000	66,000,000	40,000,000	-57,000,000	-36,000,000	189,000,000	18,000,000	-101,000,000	13,000,000	83,000,000	-66,000,000	-175,000,000	-120,000,000	-89,000,000	-171,000,000	-108,000,000	-33,000,000	-43,000,000	-32,000,000	17,000,000	-27,000,000	-275,000,000	-94,000,000	88,000,000	-14,031,000	-91,555,000	-11,402,000	13,680,000	51,962,000	-90,157,000	2,221,000	21,886,000	20,993,000	-44,649,000	-1,457,000	3,478,000	-51,660,000	-26,562,000	-6,602,000	5,793,000	-3,635,000	-22,149,000	20,271,000	4,741,000	-71,339,000	7,663,000	-1,767,000	10,323,000	2,740,000	-5,936,000	6,111,000	7,027,000	14,606,000	5,631,000	-3,618,000	6,962,000	-11,446,000	5,938,000	-7,477,000	365,000	-199,495,000	-465,000	-16,990,000	7,908,000	1,714,000	-4,019,000	-3,721,000	4,443,000	21,050,000	-26,107,000	-18,919,000	13,324,000	38,250,000
foreign exchange (gain) loss on cash, restricted cash and short-term investments	-100,000,000	-37,000,000			14,000,000	30,000,000			5,000,000	-8,000,000															-18,000,000	5,000,000	17,000,000	9,000,000	90,000,000	-5,000,000
realized (gain) loss on foreign currency forwards	-140,000,000	-20,000,000	61,000,000	-76,000,000	14,000,000	41,000,000			-14,000,000	-12,000,000					-5,000,000	9,000,000	5,000,000	7,000,000												-8,000,000	-5,504,000	6,387,000	-14,385,000	7,167,000	18,574,000	15,434,000	16,979,000	2,102,000	-14,251,000	-10,515,000			-5,786,000	7,677,000			-622,000	-16,039,000							-1,927,000						5,648,000	-1,762,000	390,000
(gain) loss on minority equity investments			-168,000,000			9,000,000											4,000,000	-8,000,000			7,000,000	188,000,000								-37,000,000
other	34,000,000	9,000,000	10,000,000	31,000,000	28,000,000	10,000,000	46,000,000	6,000,000	14,000,000	14,000,000	-41,000,000	-7,000,000	-21,000,000	2,000,000	-22,000,000	75,000,000	-61,000,000	-12,000,000	-28,000,000	10,000,000	57,000,000	19,000,000	-5,000,000	-3,000,000	-6,000,000	-7,000,000	-5,000,000	6,000,000	24,000,000	-3,000,000	-4,366,000	104,000	-952,000	-8,446,000	14,570,000	1,400,000	-4,802,000	-3,613,000	628,000	6,822,000	3,566,000	4,849,000	4,047,000	10,026,000	820,000	-5,927,000	1,804,000	-2,099,000	8,202,000	2,669,000	26,000	2,723,000	10,851,000	3,921,000	4,113,000	8,354,000	10,503,000	-8,163,000	4,250,000	-15,285,000	6,757,000	4,777,000	1,752,000	1,681,000	6,755,000	1,227,000	1,081,000	739,000	532,000	615,000	439,000	449,000	2,546,000	367,000	315,000	306,000	232,000	247,000	471,000
changes in operating assets and liabilities:
accounts receivable	-518,000,000	-1,241,000,000	540,000,000	354,000,000	-387,000,000	-974,000,000	-37,000,000	142,000,000	-390,000,000	-456,000,000	-90,000,000	173,000,000	-445,000,000	-476,000,000	60,000,000	-52,000,000	-429,000,000	-300,000,000	145,000,000	157,000,000	393,000,000	1,086,000,000	175,000,000	199,000,000	-274,000,000	-468,000,000	134,000,000	60,000,000	-131,000,000	-345,000,000	-27,477,000	6,221,000	-201,937,000	-232,475,000	21,104,000	69,930,000	-99,321,000	-267,867,000	183,356,000	31,052,000	-197,634,000	-215,036,000	119,099,000	29,944,000	-110,130,000	-196,870,000	82,791,000	-2,700,000	-56,584,000	-150,834,000	108,088,000	-49,984,000	-70,285,000	-71,836,000	33,390,000	30,711,000	-32,875,000	-101,238,000	78,360,000	-8,510,000	-20,097,000	-85,135,000	58,850,000	4,643,000	-39,655,000	-60,198,000	77,863,000	72,749,000	-25,119,000	-93,285,000
prepaid expenses and other assets	-29,000,000	-221,000,000	86,000,000	161,000,000	-9,000,000	-171,000,000	55,000,000	190,000,000	146,000,000	-293,000,000	24,000,000	361,000,000	26,000,000	-356,000,000	-34,000,000	424,000,000	-119,000,000	-495,000,000	31,000,000	366,000,000	206,000,000	-791,000,000			16,000,000	-23,000,000	-17,000,000	84,000,000	-39,000,000	-57,000,000	-8,476,000	-39,191,000	-17,355,000	-51,746,000	21,797,000	5,057,000	-19,653,000	-37,399,000
accounts payable, merchant	338,000,000	-219,000,000	51,000,000	-226,000,000	258,000,000	-93,000,000	154,000,000	112,000,000	244,000,000	-178,000,000	173,000,000	-12,000,000	255,000,000	-41,000,000	114,000,000	107,000,000	430,000,000	126,000,000	20,000,000	49,000,000	-307,000,000	-1,082,000,000	105,000,000	-152,000,000	232,000,000	39,000,000	-176,000,000	67,000,000	102,000,000	-127,000,000	56,764,000	61,879,000	284,236,000	-86,890,000	25,945,000	32,397,000	83,634,000	42,422,000	-105,635,000	-42,960,000	172,745,000	73,098,000	-115,759,000	58,160,000	136,521,000	31,681,000	-165,513,000	-44,552,000	128,548,000	173,020,000	-144,340,000	97,729,000	128,781,000	64,299,000	-112,620,000	-26,641,000	119,046,000	100,605,000	-121,652,000	27,796,000	82,450,000	61,054,000	-116,502,000	27,258,000	99,285,000	16,425,000	-139,840,000	-59,939,000	36,322,000	88,014,000	-120,016,000	43,008,000	122,767,000	55,309,000				21,294,000
accounts payable, other, accrued expenses and other liabilities	211,000,000	85,000,000	-246,000,000	-168,000,000	184,000,000	219,000,000	-122,000,000	48,000,000	96,000,000	79,000,000	-231,000,000	-112,000,000	272,000,000	267,000,000	-100,000,000	-115,000,000	319,000,000	34,000,000	-128,000,000	-28,000,000	-115,000,000	-129,000,000	47,000,000	-229,000,000	290,000,000	146,000,000
tax payable/receivable	25,000,000	-31,000,000	-63,000,000	117,000,000	-7,000,000	-1,000,000	-36,000,000	36,000,000	-120,000,000	29,000,000	5,000,000	7,000,000	12,000,000	-13,000,000	3,000,000	5,000,000	4,000,000	-2,000,000	5,000,000	20,000,000	-50,000,000	-32,000,000	-17,000,000	137,000,000	26,000,000	-169,000,000	-39,000,000	300,000,000	19,000,000	-178,000,000	-1,526,000	128,830,000	-71,742,000	-86,139,000	-43,004,000	133,427,000	-71,113,000	-119,835,000
deferred merchant bookings	501,000,000	4,397,000,000	-896,000,000	-2,670,000,000	691,000,000	3,669,000,000	-671,000,000	-3,128,000,000	486,000,000	3,885,000,000	-306,000,000	-2,584,000,000	839,000,000	3,515,000,000	-145,000,000	-2,397,000,000	2,244,000,000	2,940,000,000	-139,000,000	-1,379,000,000	-1,284,000,000	226,000,000	37,000,000	-1,421,000,000	441,000,000	2,285,000,000	-468,000,000	-1,311,000,000	241,000,000	2,027,000,000	-424,612,000	-1,012,418,000	223,144,000	1,806,798,000	-461,366,000	-788,810,000	255,139,000	1,256,439,000	-473,253,000	-706,476,000	313,790,000	1,165,473,000	-363,697,000	-480,292,000	129,445,000	1,045,677,000	-301,759,000	-400,761,000	170,340,000	778,409,000	-322,705,000	-323,302,000	155,609,000	802,457,000	-217,673,000	-414,260,000	133,143,000	677,597,000	-359,455,000	-246,665,000	-11,128,000	592,569,000	-207,244,000	-226,389,000	103,284,000	486,014,000	-320,703,000	-373,028,000	90,069,000	518,219,000	-209,361,000	-199,722,000	71,326,000	480,365,000	-157,461,000			432,107,000
net cash from operating activities	1,121,000,000	2,952,000,000	198,000,000	-1,493,000,000	1,501,000,000	2,879,000,000	-238,000,000	-1,375,000,000	1,146,000,000	3,157,000,000	-182,000,000	-997,000,000	1,628,000,000	2,991,000,000	285,000,000	-1,221,000,000	2,514,000,000	2,170,000,000	-385,000,000	-819,000,000	-1,846,000,000	-784,000,000	341,000,000	-861,000,000	1,138,000,000	2,149,000,000	-145,000,000	-371,000,000	815,000,000	1,676,000,000	-122,871,000	-443,615,000	692,197,000	1,673,443,000	20,656,000	-182,419,000	626,834,000	1,099,263,000		-120,505,000	610,967,000	1,051,064,000			493,504,000	971,438,000										5,699,000	490,701,000	729,090,000	-160,234,000	4,384,000	313,806,000	619,527,000	-144,328,000	-24,218,000	342,546,000	502,004,000	-246,841,000	-103,525,000	307,275,000	563,779,000	-253,287,000	42,743,000	384,557,000	538,056,000	-129,402,000	24,239,000	269,049,000	453,554,000	-93,758,000
investing activities:
capital expenditures, including internal-use software and website development	-200,000,000	-196,000,000	-191,000,000	-194,000,000	-194,000,000	-177,000,000	-177,000,000	-213,000,000	-223,000,000	-233,000,000	-177,000,000	-170,000,000	-159,000,000	-156,000,000	-143,000,000	-179,000,000	-183,000,000	-168,000,000	-128,000,000	-176,000,000	-206,000,000	-287,000,000	-296,000,000	-291,000,000	-299,000,000	-274,000,000	-244,000,000	-223,000,000	-219,000,000	-192,000,000	-184,734,000	-168,704,000	-190,023,000	-166,869,000	-182,304,000	-187,063,000	-212,403,000	-167,578,000	-161,602,000	-156,712,000	-366,077,000	-102,650,000	-88,709,000	-82,465,000	-82,464,000	-74,749,000	-73,165,000	-77,576,000	-70,684,000	-87,156,000	-58,717,000	-59,763,000	-66,403,000	-50,814,000	-33,942,000	-64,855,000	-57,961,000	-51,079,000	-41,865,000	-40,196,000	-43,453,000	-29,675,000	-29,085,000	-20,880,000	-18,666,000	-23,386,000	-40,843,000	-48,251,000	-37,545,000	-33,188,000
purchases of investments	-99,000,000	-329,000,000	-144,000,000	-336,000,000	0	-69,000,000					0	0			-200,000,000	0			0	0	-400,000,000	-285,000,000	-63,000,000	-647,000,000	-198,000,000	-438,000,000	-89,000,000	-45,000,000	-802,000,000	-867,000,000	-98,160,000	-721,824,000	-211,008,000	-780,363,000	-24,906,000	0			-9,000,000	-6,220,000	-160,066,000	-346,043,000	-149,545,000	-18,611,000	-530,677,000	-495,377,000	-77,434,000	-9,368,000	-531,662,000	-598,127,000	-342,770,000	-523,004,000	-714,555,000	-293,190,000	-543,795,000	-326,110,000	-176,877,000	-676,568,000	-186,854,000	-374,092,000	-358,172,000	-71,311,000
sales and maturities of investments	323,000,000	118,000,000	35,000,000	0	0	43,000,000	0	27,000,000	17,000,000	5,000,000	5,000,000	0	0	200,000,000	0	11,000,000			0	400,000,000	176,000,000	585,000,000	217,000,000	608,000,000			445,000,000	1,068,000,000	307,000,000	317,000,000	175,524,000	745,561,000	168,504,000	6,815,000	29,298,000	8,879,000	14,543,000	8,215,000	18,652,000	165,946,000	97,306,000	129,019,000	205,210,000	537,869,000	283,809,000	135,669,000	164,514,000	565,245,000	527,573,000	245,244,000	711,890,000	569,750,000	433,674,000	240,641,000	440,489,000	633,885,000	135,571,000	297,295,000	272,624,000	46,500,000
net cash from investing activities	164,000,000	-384,000,000	-361,000,000	-452,000,000	-209,000,000	-240,000,000	-165,000,000	-247,000,000	-193,000,000	-195,000,000	-66,000,000	-266,000,000	-261,000,000	13,000,000	-425,000,000	-93,000,000	-233,000,000	-180,000,000	-156,000,000	234,000,000	-373,000,000	32,000,000	-124,000,000	-263,000,000	-460,000,000	-706,000,000	96,000,000	779,000,000	-706,000,000	-728,000,000	-102,212,000	-176,237,000	-354,357,000	-949,584,000	-129,398,000	-194,395,000	-235,293,000	-159,235,000		-1,595,030,000	118,282,000	-627,048,000			-331,390,000	-433,603,000										235,305,000	-111,080,000	-433,972,000	31,516,000	-357,874,000	-442,510,000	-48,828,000	-61,837,000	-21,220,000	54,727,000	-19,489,000	-120,465,000	-480,565,000	-135,728,000	-122,800,000	-32,587,000	-18,729,000	-41,500,000	-86,690,000	-14,270,000	-58,678,000	-26,832,000	-13,720,000	-893,000
financing activities:
proceeds from issuance of long-term debt, net of issuance costs	0	985,000,000													0	0	-3,000,000	1,967,000,000	-1,000,000	1,232,000,000			-4,000,000								-2,870,000				-301,000	-128,000			741,406,000	-1,894,000			-736,000																-524,000								-38,000	-1,432,000							-336,000
payment of long-term debt	0	-1,044,000,000									0	-417,000,000	-1,000,000,000	-724,000,000	0	0	0	-1,706,000,000	0								0
purchases of treasury stock	-688,000,000	-384,000,000	-198,000,000	-469,000,000	-529,000,000	-643,000,000	-468,000,000	-607,000,000	-593,000,000	-469,000,000	-366,000,000	-172,000,000	-22,000,000	-47,000,000	-57,000,000	-23,000,000	-30,000,000	-55,000,000	-6,000,000	-5,000,000	-4,000,000	-410,000,000	-391,000,000	-323,000,000	-4,000,000	-25,000,000	-303,000,000	-194,000,000	-224,000,000	-202,000,000	-158,039,000	-39,723,000	-69,151,000	-45,176,000	-89,023,000	-38,412,000	-141,289,000	-187,022,000	-11,852,000	-3,769,000	-2,000	-44,923,000	-68,594,000	-130,247,000	-217,155,000	-121,865,000	-167,211,000	-221,451,000	-16,566,000	-117,672,000
payment of dividends to stockholders	-51,000,000	-51,000,000																				-48,000,000	-50,000,000	-50,000,000	-48,000,000	-47,000,000	-48,000,000	-47,000,000	-45,000,000	-46,000,000	-45,512,000	-45,578,000	-42,438,000	-42,247,000	-39,150,000	-39,062,000	-35,773,000	-36,174,000	-31,354,000	-31,182,000	-23,096,000	-22,895,000	-22,920,000	-22,944,000	-19,231,000	-19,602,000	-19,680,000	-20,459,000	-17,638,000	-17,983,000	-87,953,000	-18,061,000	-12,205,000	-12,204,000	-18,818,000	-19,148,000	-19,232,000	-19,352,000	-19,251,000	-19,703,000	-19,902,000	-20,220,000
proceeds from exercise of equity awards and employee stock purchase plan	0	25,000,000	39,000,000	29,000,000	16,000,000	32,000,000	48,000,000	13,000,000	11,000,000	29,000,000	6,000,000	11,000,000	13,000,000	101,000,000	82,000,000	42,000,000	110,000,000	269,000,000	214,000,000	9,000,000	10,000,000	86,000,000	24,000,000	121,000,000	65,000,000	91,000,000	28,000,000	71,000,000	47,000,000	20,000,000	49,050,000	43,052,000	79,201,000	57,778,000	37,283,000	33,983,000	44,097,000	25,680,000	14,418,000	24,215,000	30,072,000	29,011,000	28,631,000	26,334,000	15,462,000	37,694,000	14,143,000
net cash from financing activities	-711,000,000	-469,000,000	-155,000,000	-441,000,000	-518,000,000	-631,000,000	-497,000,000	-581,000,000	-581,000,000	-437,000,000	-379,000,000	-558,000,000	-1,024,000,000	-663,000,000	-622,000,000	27,000,000	-588,000,000	210,000,000	-494,000,000	-762,000,000	3,816,000,000	1,517,000,000	-432,000,000	573,000,000	13,000,000	21,000,000	-335,000,000	-698,000,000	-220,000,000	-236,000,000	-172,998,000	941,150,000	-32,518,000	-48,120,000	124,678,000	-66,808,000	-144,598,000	-603,891,000		38,768,000	712,704,000	-26,664,000			-217,406,000	-78,204,000										-162,625,000	64,387,000	-65,050,000	-109,111,000	481,772,000	-40,272,000	-200,508,000	11,277,000	6,365,000	-9,496,000	-668,478,000	402,444,000	271,332,000	157,271,000	-366,246,000	69,433,000	-216,666,000	23,741,000	-666,487,000	12,307,000	335,088,000	-108,703,000	-228,920,000	177,956,000
effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	147,000,000	61,000,000	-154,000,000	70,000,000	-34,000,000	-47,000,000	69,000,000	-63,000,000	-1,000,000	11,000,000	112,000,000	-137,000,000	-154,000,000	-11,000,000	-51,000,000	-100,000,000	47,000,000	-73,000,000	92,000,000	62,000,000	48,000,000	-141,000,000	65,000,000	-82,000,000	31,000,000	-11,000,000	-20,000,000	-13,000,000	-123,000,000	17,000,000
net increase in cash, cash equivalents and restricted cash and cash equivalents	721,000,000	2,160,000,000	-472,000,000	-2,316,000,000	740,000,000	1,961,000,000	-831,000,000	-2,266,000,000	371,000,000	2,536,000,000	-515,000,000	-1,958,000,000	189,000,000	2,330,000,000	-813,000,000	-1,387,000,000	1,740,000,000	2,127,000,000	-943,000,000	-1,285,000,000	1,645,000,000	624,000,000	-150,000,000	-633,000,000	722,000,000	1,453,000,000	-404,000,000	-303,000,000	-234,000,000	729,000,000
cash, cash equivalents and restricted cash and cash equivalents at beginning of period	0	5,574,000,000		0	0	5,661,000,000		0	0	5,851,000,000		0	0	5,805,000,000		0	0	4,138,000,000		0	0	4,097,000,000		0	0	2,705,000,000		0	0	2,917,000,000
cash, cash equivalents and restricted cash and cash equivalents at end of period	721,000,000	7,734,000,000		-2,316,000,000	740,000,000	7,622,000,000		-2,266,000,000	371,000,000	8,387,000,000		-1,958,000,000	189,000,000	8,135,000,000		-1,387,000,000	1,740,000,000	6,265,000,000		-1,285,000,000	1,645,000,000	4,721,000,000		-633,000,000	722,000,000	4,158,000,000		-303,000,000	-234,000,000	3,646,000,000
supplemental cash flow information
cash paid for interest	1,000,000	99,000,000	34,000,000	81,000,000	34,000,000	82,000,000	34,000,000	82,000,000	34,000,000	81,000,000	37,000,000	87,000,000	50,000,000	117,000,000	44,000,000	106,000,000	63,000,000	129,000,000	96,000,000	99,000,000	31,000,000	87,000,000	1,000,000	69,000,000	16,000,000	71,000,000	0	90,000,000	20,000,000	86,000,000	537,000	71,970,000	18,396,000	72,029,000	1,747,000	79,194,000	19,832,000	52,982,000		52,559,000	443,000	53,442,000			1,257,000	41,809,000										59,333,000	1,183,000	60,391,000	3,000,000	37,043,000	819,000	37,517,000	1,277,000	37,670,000	1,003,000	38,679,000	4,500,000	19,969,000	3,479,000	25,511,000	7,885,000	21,606,000	534,000	19,241,000	177,000	159,000	1,339,000	1,361,000
income tax payments	39,000,000	47,000,000	87,000,000	40,000,000	31,000,000	26,000,000	53,000,000	35,000,000	159,000,000	34,000,000	31,000,000	15,000,000	30,000,000	26,000,000	59,000,000	-1,000,000	5,000,000	11,000,000	5,000,000	40,000,000	7,000,000	56,000,000	88,000,000	59,000,000	52,000,000	105,000,000	94,000,000	52,000,000	69,000,000	67,000,000	39,200,000	27,500,000	82,352,000	25,128,000	20,390,000	13,929,000	50,770,000	39,202,000		8,036,000	11,211,000	68,461,000			6,948,000	29,682,000										20,853,000	13,323,000	13,498,000	33,062,000	84,208,000	41,095,000	5,040,000	40,111,000	58,954,000	62,463,000	36,840,000	55,041,000	75,575,000	41,053,000	7,604,000	8,594,000	63,863,000	2,737,000	3,151,000		30,900,000	2,200,000	30,855,000
loss on minority equity investments		156,000,000									-78,000,000																11,000,000	39,000,000
impairment of goodwill and intangible assets			114,000,000																	55,000,000	30,000,000	886,000,000
(gain) loss on debt extinguishment											0
changes in operating assets and liabilities, net of effects from acquisitions and dispositions:
proceeds from initial exchange of cross-currency interest rate swaps											0	0	0	337,000,000
payments for initial exchange of cross-currency interest rate swaps											0	0	0	-337,000,000
debt extinguishment costs											0	-2,000,000			0	0	-2,000,000	-256,000,000
cash, cash equivalents and restricted cash and cash equivalents at beginning of year
cash, cash equivalents and restricted cash and cash equivalents at end of year
gain on minority equity investments										-1,000,000				-21,000,000												-22,000,000
impairment of goodwill, intangible and other long-term assets
realized loss on foreign currency forwards												95,000,000	43,000,000	32,000,000																																																				5,187,000	34,941,000
gain on sale of business																																							0	0
cash and restricted cash divested from sale of business, net of proceeds
redemption of preferred stock															-618,000,000	0
payment of dividends to preferred stockholders
foreign exchange loss on cash, restricted cash and short-term investments											-65,000,000	84,000,000	103,000,000	6,000,000		56,000,000	-6,000,000	26,000,000				98,000,000
gain on debt extinguishment
impairment of intangible assets												52,000,000
loss on debt extinguishment															0	0	0	280,000,000
(gain) loss on sale of business
benefit from credit losses and other															65,000,000	-39,000,000	-18,000,000	24,000,000	4,000,000	25,000,000	14,000,000	105,000,000
deferred revenue											3,000,000	-13,000,000	-5,000,000	13,000,000	6,000,000			2,000,000	0	-21,000,000	-22,000,000	-99,000,000	-61,000,000	-141,000,000	-12,000,000	169,000,000	19,000,000	-114,000,000	-8,000,000	143,000,000	11,163,000	-82,251,000	15,312,000	85,861,000	-12,364,000	-33,184,000	40,180,000	55,974,000	-12,354,000	-3,358,000	2,213,000	7,606,000	2,037,000	-4,535,000	3,998,000	17,239,000	-3,006,000	2,842,000	4,801,000	9,085,000	-6,649,000	171,000	5,946,000	1,673,000	-9,135,000	401,000	230,000	6,345,000	-1,284,000	1,117,000	3,466,000	7,430,000	-2,623,000	390,000	1,901,000	1,756,000	110,000	-3,387,000	638,000	6,383,000	-1,803,000	965,000	1,115,000	1,285,000	-776,000			4,014,000
revolving credit facility borrowings																			0	772,000,000	0	1,900,000,000
revolving credit facility repayments																			-650,000,000
net proceeds from issuance of preferred stock and warrants																			0	0
payment of dividends to common and preferred stockholders
payment of preferred stock dividends																0			-58,000,000	0
payment of liberty expedia exchangeable debentures																							0
payment of dividends to common stockholders																			0	0
amortization and impairment of intangible assets
impairment of goodwill																											25,000,000	0
changes in operating assets and liabilities, net of effects from acquisitions:
acquisitions, net of cash and restricted cash acquired																							0				-13,000,000
realized gain on foreign currency forwards																				-10,000,000	-60,000,000	-19,000,000		12,000,000	-9,000,000	-7,000,000		-18,000,000														-16,907,000				-1,358,000				-5,808,000				-6,637,000				-844,000
proceeds from issuance of treasury stock																											0												0	88,000							0	0	0	25,273,000
changes in controlled subsidiaries																											0
cash, cash equivalents and restricted cash and cash equivalentsat beginning of year
accounts payable, other, accrued expenses and other current liabilities																											25,000,000	-45,000,000	178,000,000	38,000,000	-41,470,000	19,398,000	213,768,000	65,032,000	-12,019,000	-63,147,000	98,922,000	55,446,000	-38,892,000	34,744,000	184,129,000	14,477,000	-18,071,000	52,715,000	162,092,000	74,718,000	-16,941,000	-6,023,000	-102,064,000	27,043,000	141,593,000	80,591,000	126,002,000	-2,248,000	-73,006,000	59,937,000	113,168,000	-34,947,000	-17,894,000	-18,167,000	69,559,000	-15,216,000	-32,230,000	-4,025,000	131,595,000	-15,788,000	-50,848,000	6,816,000	94,437,000	3,995,000
payment of homeaway convertible notes																																			0	-981,000	0	-400,443,000
net settlement of foreign currency forwards																													8,000,000	8,000,000	5,504,000	-6,387,000	14,385,000	-7,167,000	-18,574,000	-15,434,000	-16,979,000	-2,102,000	14,251,000	10,515,000	12,553,000	16,907,000	5,786,000	-7,677,000	-4,948,000	1,358,000	622,000	16,039,000	18,381,000	5,808,000	-4,443,000	-18,971,000	3,823,000	6,637,000	1,927,000	-4,620,000	-4,341,000	844,000	1,652,000	11,056,000	-5,648,000	1,762,000	-390,000	415,000	35,144,000	-5,187,000	-34,941,000
foreign exchange (gain) loss on cash, cash equivalents and short-term investments																															2,875,000	-23,806,000	-47,593,000	-10,295,000	32,761,000	7,408,000	9,791,000	-33,707,000	13,239,000	38,277,000	-2,653,000	39,665,000	34,926,000	60,230,000	-11,392,000	-4,354,000	3,623,000	-31,100,000	42,454,000	41,845,000	-1,556,000	-32,870,000
non-controlling interest basis adjustment
changes in operating assets and liabilities, net of effects from acquisitions and disposals:
acquisitions, net of cash acquired																															-346,000	-32,078,000			0				-129,828,000	-1,606,459,000	-1,274,000	-326,088,000	-535,491,000				-758,000	0	0	-540,489,000	-962,000	869,000			-19,251,000	-3,001,000	-8,075,000	-4,894,000	-14,112,000	0	-36,107,000	-246,000	-36,644,000	0	-5,951,000	-2,412,000	-9,025,000	-351,101,000	-95,858,000	-82,455,000	0	0	-19,771,000	-39,851,000	-2,688,000	-24,939,000	-4,628,000	-263,000	-968,000
proceeds from sale of business, net of cash divested and disposal costs																																							0	-3,330,000
excess tax benefit on equity awards																																						9,060,000	5,392,000	16,378,000	59,026,000	10,059,000	19,804,000	10,958,000	5,611,000	21,783,000	6,238,000	4,541,000	9,448,000	19,379,000	12,667,000	11,513,000	9,428,000	7,492,000	379,000	1,848,000	3,028,000	2,016,000	2,278,000	1,422,000	860,000	4,193,000	1,293,000	238,000	1,000	12,000	37,000	1,603,000	218,000	1,333,000	93,026,000	1,068,000	788,000	820,000	536,000	0	-3,000	784,000
withholding taxes for stock option exercises																																			0	0	0	-1,282,000	0	0
effect of exchange rate changes on cash and cash equivalents																															4,924,000	43,765,000	66,271,000	30,680,000	-63,600,000	-8,427,000	-13,748,000	50,893,000	-17,486,000	-55,023,000	9,893,000	-64,769,000	-56,512,000	-61,120,000	5,046,000	3,402,000	-525,000	29,354,000	-21,384,000	-38,381,000	9,068,000	17,430,000	-27,607,000	16,173,000	-4,464,000	-33,879,000	11,831,000	8,769,000	1,290,000	26,735,000	-32,631,000	-15,274,000	-1,147,000	15,358,000	-717,000	-4,215,000	-29,397,000	-55,124,000	867,000	5,749,000	-2,704,000	17,779,000	6,884,000	-431,000	38,947,000	1,702,000	797,000	700,000	-475,000
net increase in cash and cash equivalents																															-393,157,000	365,063,000	371,593,000	706,419,000	-47,664,000	-452,049,000	233,195,000	387,030,000	220,960,000	-1,731,790,000	1,451,846,000	332,583,000	-850,048,000	818,928,000	-50,246,000	463,033,000	-373,465,000	82,681,000	229,019,000	-210,363,000	-21,567,000	-28,618,000	70,838,000	583,374,000	-671,241,000	44,500,000	455,839,000	238,837,000	-236,539,000	155,017,000	-201,607,000	354,917,000	-196,035,000	-23,715,000	387,060,000	-190,178,000	5,741,000	-367,882,000	329,685,000	80,482,000	-219,145,000	-174,873,000	373,682,000	-215,552,000	-92,418,000	302,351,000	134,311,000	211,614,000	82,830,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash and cash equivalents at beginning of period																																0	0	1,796,811,000		0	0	1,676,299,000		0	0	1,402,700,000		0	0	1,021,033,000		0	0	1,293,161,000		0	0	689,134,000		0	0	714,332,000		0	0	642,544,000		0	0	665,412,000		0	0	617,386,000		0	0	853,274,000		0	0	297,416,000
cash and cash equivalents at end of period																																365,063,000	371,593,000	2,503,230,000		-452,049,000	233,195,000	2,063,329,000		-1,731,790,000	1,451,846,000	1,735,283,000		818,928,000	-50,246,000	1,484,066,000		82,681,000	229,019,000	1,082,798,000		-28,618,000	70,838,000	1,272,508,000		44,500,000	455,839,000	953,169,000		155,017,000	-201,607,000	997,461,000		-23,715,000	387,060,000	475,234,000		-367,882,000	329,685,000	697,868,000		-174,873,000	373,682,000	637,722,000		302,351,000	134,311,000	509,030,000
sales (purchases) of interest in controlled subsidiaries																																																								0
noncontrolling interest basis adjustment
net cash from operating activities from continuing operations																																											-199,843,000				-212,215,000	-224,193,000	318,519,000	881,089,000	-216,726,000	53,313,000	552,779,000	847,816,000
net cash from investing activities from continuing operations																																											-563,005,000				11,436,000	494,206,000	-56,435,000	-974,720,000	304,951,000	-31,323,000	-543,696,000	-97,757,000
net cash from financing activities from continuing operations																																											-30,688,000				-172,161,000	-230,323,000	-11,681,000	-78,351,000	-118,860,000	-68,038,000	89,362,000	-175,251,000
net cash from continuing operations																																											-793,536,000				-372,940,000	39,690,000	250,403,000	-171,982,000	-30,635,000	-46,048,000	98,445,000	574,808,000
net cash from discontinued operations																																															0				0	0	0	-7,607,000
cash paid for interest from continuing operations																																											1,206,000				477,000	41,766,000	425,000	41,468,000	769,000	41,814,000	774,000	42,667,000
income tax payments, net from continuing operations																																											27,911,000
noncontrolling investment basis adjustment																																								0	2,076,000	-79,476,000
prepaid expenses and other current assets																																								32,345,000	18,722,000	-23,884,000	-9,393,000	-10,884,000	-21,217,000	-23,709,000	-4,498,000	42,146,000	-28,145,000	-28,227,000	-4,639,000	14,747,000	4,895,000	-18,389,000	13,334,000	28,115,000	-38,201,000	-23,283,000
taxes payable/receivable																																								85,764,000	62,346,000	-83,213,000		46,468,000	14,331,000	-57,095,000
cash consideration for shares
repayment of orbitz debt
replacement restricted stock units attributable to pre-acquisition service
total purchase consideration
cash
other current assets
long-term assets
intangible assets with definite lives																																								343,354,000	0	140,285,000					0	0	-416,000	136,697,000	1,580,000	0
intangible assets with indefinite lives																																								27,500,000	0	163,400,000					0	0	0	220,416,000
goodwill																																								1,234,713,000	0	190,190,000					-2,216,000	87,000	-1,570,000	637,135,000	2,127,000	-961,000
current liabilities
other long-term liabilities
deferred tax liabilities																																								-99,488,000	0	-7,910,000					0	0	129,000	-111,508,000
total																																								1,348,178,000	0	465,346,000					0	0	0	553,834,000	964,000	-869,000
net assets and non-controlling interests acquired																																									0	-20,619,000
less: discontinued operations, net of tax																																																			-193,000	1,543,000	0	-23,889,000
net income from continuing operations																																															93,987,000	166,724,000	63,015,000	-107,368,000	7,095,000	168,188,000	106,109,000	21,587,000
adjustments to reconcile net income from continuing operations to net cash from operating activities:
net liabilities																																																			-2,743,000	92,000
assets
cash equivalents:
money market funds																																												-53,208,000	-177,572,000	457,377,000														-78,829,000	-163,134,000	624,534,000
time deposits																																												547,303,000	-93,852,000	171,088,000														-2,210,000	220,747,000	36,463,000
restricted cash:
derivatives:
foreign currency forward contracts																																												2,309,000	3,620,000	8,099,000														-3,552,000	2,767,000	2,420,000
investments:
corporate debt securities																																												-6,347,000	-10,569,000	160,314,000														87,166,000	90,541,000	34,668,000
total assets																																												-40,368,000	-18,061,000	1,452,872,000														522,924,000	183,715,000	698,085,000
liabilities
purchases of interest in controlled subsidiaries
net assets																																															2,216,000	-87,000	1,857,000	15,078,000
redeemable noncontrolling interest																																															0	0	0	-343,984,000
purchases of additional interests in controlled subsidiaries
income tax payments (refunds), net from continuing operations																																																10,753,000	39,245,000	2,552,000		3,013,000	13,634,000	-17,231,000
proceeds from exercise of equity awards																																																	14,203,000	20,410,000	8,535,000	7,888,000	192,969,000	31,801,000	11,362,000	9,378,000	10,464,000	3,285,000	11,674,000	8,311,000	4,665,000	25,965,000	12,744,000	2,483,000	527,000	40,000	5,000	2,639,000	2,044,000	1,665,000	9,640,000	10,513,000	26,613,000	8,272,000	5,898,000	5,422,000	8,855,000	15,083,000
treasury stock activity																																																			-51,534,000	-68,333,000	-99,540,000	-198,164,000	-85,334,000	-159,466,000	-1,299,000	-47,928,000	-107,590,000	-195,899,000	-953,000	-197,551,000	-1,600,000	-929,000	-1,270,000	-4,164,000	-290,000	-1,360,000	-1,727,000	-9,488,000	-1,161,000	-727,994,000	-1,535,000	-666,483,000	-586,000	-167,910,000	-121,619,000	-5,576,000
sales (purchases) of additional interests in controlled subsidiaries
changes in restricted cash and cash equivalents																																																				2,746,000	-1,301,000	-4,197,000	-371,000	3,362,000	-1,657,000	-5,716,000	1,135,000	1,236,000	1,485,000	-3,692,000	1,525,000	4,972,000	-8,561,000	-8,652,000	3,709,000	19,882,000	2,918,000	-14,756,000	4,136,000	984,000	-2,125,000	-9,489,000	7,182,000	1,875,000	4,252,000	-8,731,000	26,967,000
foreign exchange gain on cash, cash equivalents and short-term investments																																																						-12,021,000
revenue
income before income taxes																																																						-37,568,000
benefit from income taxes																																																						13,679,000
net income attributable to noncontrolling interest
net income attributable to discontinued operations																																																						-23,889,000
earnings per share:
basic																																																						-180
diluted																																																						-170
shares used in computing earnings per share:
credit facility repayments																																																															0	0	0	-650,000,000	0	0	-330,000,000	-345,000,000	-20,000,000
net cash from operating activities from discontinued operations
net cash from investing activities from discontinued operations
net cash from financing activities from discontinued operations
effect of a change in cash and cash equivalents of discontinued operations
•
foreign exchange loss on cash, cash equivalents and short-term investments
foreign exchange (gain) loss on cash and cash equivalents																																																										-4,728,000	216,000				2,040,000			4,620,000	21,984,000	53,660,000	2,548,000	-234,000				1,879,000
distributions from reserve primary fund																																																											0	0	0	5,482,000	1,594,000
impairment of intangible and other long-lived assets
prepaid expenses, prepaid merchant bookings and other current assets
reclassification of reserve primary fund holdings																																																																			0
credit facility borrowings																																																																			400,000,000	250,000,000			105,000,000
purchase of additional interests in controlled subsidiaries																																																											-70,000
net liabilities and non-controlling interests acquired
prepaid merchant bookings, prepaid expenses and other current assets																																																												58,780,000	-14,145,000	-78,369,000
bearer deposit note																																																												1,180,000
foreign exchange loss on cash and cash equivalents																																																													26,251,000	13,083,000
purchase of additional interest in controlled subsidiary
maturities of investments																																																														45,836,000
amortization of intangible assets and stock-based compensation																																																															24,716,000	24,107,000	22,878,000	27,641,000		31,194,000	33,514,000	35,857,000
(gain) loss on derivative instruments assumed at spin-off																																																																			0
equity in (income) loss of unconsolidated affiliates																																																															-12,000	-989,000							-1,234,000	294,000
prepaid merchant bookings and prepaid expenses																																																															6,288,000	15,118,000	-10,920,000	-29,963,000	39,773,000	35,222,000	-23,695,000	-66,372,000	6,296,000	32,180,000	-12,719,000	-58,135,000	9,484,000			-46,971,000
purchase of short-term investments																																																															97,000
maturities of short-term investments																																																															2,921,000	45,080,000	42,188,000	2,903,000
changes in long-term investments, deposits and other																																																															-330,000
gain on derivative instruments assumed at spin-off
changes in long-term investments and deposits																																																																	-1,653,000	3,175,000	-7,120,000
proceeds from sale of business to a related party																																																																			0	0
distribution from reserve primary fund																																																																	3,665,000	5,418,000
equity in loss of unconsolidated affiliates																																																																		328,000		-1,358,000	1,093,000	823,000				1,295,000
amortization of intangible assets, non-cash distribution and marketing and stock-based compensation																																																																							36,857,000
minority interest in income of consolidated subsidiaries																																																																							-1,226,000	-311,000
minority interest in loss of consolidated subsidiaries																																																																				-337,000	-859,000	-1,538,000				-456,000
(gain) loss on derivative instruments
increase in long-term investments and deposits																																																																					-3,949,000	-7,157,000	-3,549,000	-83,000	-1,087,000	-28,507,000	306,000	-188,000	-1,213,000	-419,000	2,010,000
unrealized (gain) loss on derivative instruments																																																																						-4,980,000	-190,000	1,394,000	3,153,000	1,391,000
depreciation																																																																							16,145,000	15,331,000	13,662,000	14,388,000	12,945,000	13,161,000	11,625,000	11,048,000	12,576,000
write-off of long-term investment																																																																															0
impairment of intangible asset																																																																											0
capital expenditures																																																																							-29,038,000	-18,646,000	-20,642,000	-18,332,000	-25,051,000	-33,551,000	-20,991,000	-13,038,000	-11,456,000
free cash flows																																																																							-282,325,000	24,097,000	363,915,000	519,724,000	-154,453,000	-9,312,000	248,058,000	440,516,000	-105,214,000
purchase of marketable securities
proceeds from sale of marketable securities
transfers to iac/interactivecorp
distribution to iac/interactivecorp
foreign exchange gain on cash and cash equivalents																																																																								-13,983,000
accounts and notes receivable																																																																								-914,000	-21,929,000	-71,588,000	7,619,000			-24,753,000
accounts payable, other and other current liabilities																																																																								35,446,000	83,053,000	35,681,000
amortization of intangible assets, non-cash distibution and marketing and stock-based compensation																																																																									33,475,000	37,056,000
short-term borrowings																																																																														-230,480,000
equity in income of unconsolidated affiliates																																																																															-798,000
accounts payable and other current liabilities																																																																														-36,811,000
(distribution to) contribution from iac/interactivecorp
income tax payments (refund)
amortization of intangible assets, non-cash distribution and marketing, and stock-based compensation
unrealized gain on derivative instruments																																																																												603,000	-7,912,000	-4,300,000
equity in earnings of unconsolidated affiliates
minority interest in earnings (losses) of consolidated subsidiaries
repayment of short-term borrowings																																																																												19,000
equity in (earnings) losses of unconsolidated affiliates
minority interest in earnings of consolidated subsidiaries
transfers to iac/ interactivecorp
contributions from iac/ interactivecorp
amortization of intangible asssets, non-cash distribution and marketing, and stock-based compensation																																																																														62,298,000
equity in losses of unconsolidated affiliates																																																																														113,000
minority interest in losses of consolidated subsidiaries																																																																														-1,391,000
changes in operating assets and current liabilities:
distributions to iac/interactivecorp
amortization
unrealized loss on derivative instruments
purchase of treasury stock
(distribution to) contribution from iac/ interactivecorp
principal payments on long-term obligations
cash flows from operating activities
amortization of non-cash distribution and marketing
amortization of non-cash compensation
amortization of intangibles
amortization of premium on investment securities
changes in current assets and current liabilities:
accounts payable and accrued liabilities
cash flows from investing activities
cash flows from financing activities
proceeds from exercise of stock options including subsidiaries
contribution from (distribution to) iac/interactivecorp

We provide you with 20 years of cash flow statements for Expedia Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Expedia Group stock. Explore the full financial landscape of Expedia Group stock with our expertly curated income statements.

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