Expedia Cash Flow Statement 2009-2024 | EXPE

Fifteen years of historical annual cash flow statements for Expedia (EXPE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$688$343$15.00$-2,728.00$572$398$372$261$723$373$216$280$475$426$304
$1,646$1,247$1,252$2,072$1,151$1,290$1,038$1,071$671$428$414$261$219$181$173
$85.00$589$-139.00$-276.00$-147.00$-95.00$-204.00$63.00$-550.47$17.67$25.78$-22.01$-99.80$-89.21$-132.07
$1,731$1,836$1,113$1,796$1,004$1,195$834$1,134$121$445$439$239$119$91.34$41.01
$-741.00$-838.00$-721.00$1,781$-368.00$-282.00$-456.00$-276.00$-198.26$-157.96$-127.33$-84.02$-70.01$-22.44$-29.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$332$375$777$-1,320.00$224$-134.00$316$184$97.25$111$91.50$146$80.39$49.65$26.47
$670$1,519$2,418$-2,906.00$1,104$500$552$267$391$285$241$310$157$58.06$138
$271$1,261$2,620$-2,902.00$1,191$382$639$154$525$549$107$718$232$88.49$229
$2,690$3,440$3,748$-3,834.00$2,767$1,975$1,845$1,549$1,368$1,367$763$1,237$826$605$574
$-846.00$-662.00$-673.00$-797.00$-1,160.00$-878.00$-710.00$-749.00$-787.04$-328.39$-308.58$-235.70$-207.84$-136.38$-78.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$25.00$4.00$-60.00$-21.00$0$-53.00$-169.00$-1.00$-1,539.77$-560.67$-541.25$-199.36$-35.22$-16.02$-0.04
$0$0$0$-685.00$-1,346.00$-1,803.00$-1,811.00$0$0$0$286$82.44$-216.11$-604.30$47.19
$21.00$145$-178.00$1,161$852$2,137$1,096$16.00$-110.41$-31.65$0$0$0$0$0
$21.00$145$-178.00$476$-494.00$334$-715.00$16.00$-110.41$-31.65$286$82.44$-216.11$-604.30$47.19
$0$-67.00$-20.00$79.00$101$38.00$13.00$16.00$65.95$-3.55$38.33$-15.20$-4.29$12.35$42.02
$-800.00$-580.00$-931.00$-263.00$-1,553.00$-559.00$-1,581.00$-718.00$-2,371.26$-924.26$-525.51$-367.83$-463.46$-744.35$10.33
$0$-2,141.00$258$3,195$1,231$-500.00$990$-403.00$1,442$493$0$0$0$742$-650.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-2,141.00$258$3,195$1,231$-500.00$990$-403.00$1,442$493$0$0$0$742$-650.00
$-2,036.00$-476.00$338$-106.00$-442.00$-757.00$-101.00$-107.00$51.23$-412.61$-440.79$-176.38$-282.02$-529.31$7.83
$-2,036.00$-476.00$-898.00$1,026$-442.00$-757.00$-101.00$-107.00$51.23$-412.61$-440.79$-176.38$-282.02$-529.31$7.83
$0$0$-67.00$-123.00$-195.00$-186.00$-176.00$-150.00$-108.53$-84.70$-75.76$-130.42$-76.55$-79.08$0
$-60.00$-7.00$-266.00$-21.00$-419.00$-46.00$-25.00$-31.00$19.64$52.56$24.04$34.01$5.08$-6.23$-18.75
$-2,096.00$-2,624.00$-973.00$4,077$175$-1,489.00$688$-691.00$1,404$48.15$-492.52$-272.79$-353.49$128$-660.92
$-190.00$46.00$1,667$41.00$1,392$-212.00$1,099$105$274$382$-272.13$604$67.94$10.02$-46.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-67.00$-123.00$-195.00$-186.00$-176.00$-150.00$-108.53$-84.70$-75.76$-130.42$-76.55$-79.08$0.00