MarketCapExport financials
Expedia Group (EXPE)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Expedia Group Cash Flow 2025-2007 | EXPE
Brief cash flow overview of Expedia Group
The review uses the five latest available annual reports between 2021 and 2025.
Cash from operations ended at $3.9 billion versus $3.7 billion initially. Cash generation did not expand materially.
Operating cash flow was positive in all five observations, adding repeatability to the cash profile.
Each unit of cumulative profit produced roughly 4.57x of operating cash flow. Earnings quality looks high.
Operating cash margin decreased to 26.3% from 43.6% initially. The quality of receipts deteriorated.
Overall assessment
Expedia Group's cash generation remains workable and supports the business, though some uses of cash limit flexibility.
Annual Cash Flow Expedia Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.88 B | 3.08 B | 2.69 B | 3.44 B | 3.75 B | -3.83 B | 2.77 B | 1.98 B | 1.84 B | 1.55 B | 1.37 B | 1.37 B | - | - | - | 777 M | 676 M | 521 M | - |
Depreciation & Amortization |
887 M | 838 M | 807 M | 792 M | 814 M | 893 M | 910 M | 959 M | 614 M | 477 M | 337 M | 266 M | 212 M | 164 M | 133 M | 106 M | 93.5 M | 76.8 M | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | 283 M | 174 M | 176 M | 160 M | - | - |
Accounts Receivables |
4.17 B | 3.21 B | 2.79 B | - | 1.26 B | 701 M | 2.52 B | 2.15 B | 1.87 B | 1.34 B | 1.08 B | 778 M | 615 M | 462 M | 339 M | 276 M | 308 M | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Cash Flow Expedia Group
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.93 B | 3.58 B | 4.07 B | 2.95 B | 2.89 B | 4.38 B | 2.88 B | 2.93 B | - | 3.16 B | - | - | - | 2.99 B | - | - | - | 2.17 B | - | -3.45 B | -2.63 B | -784 M | - | 2.43 B | 3.29 B | 2.15 B | - | 2.12 B | 2.49 B | 1.68 B | - | 1.95 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 729 M | 938 M | 933 M |
Depreciation & Amortization |
228 M | 225 M | 223 M | 219 M | 211 M | 205 M | 210 M | 208 M | 199 M | 192 M | - | - | 197 M | 197 M | - | 201 M | 205 M | 209 M | - | 220 M | 232 M | 229 M | - | 228 M | 228 M | 228 M | - | 171 M | 169 M | 167 M | - | 156 M | 152 M | 141 M | - | 124 M | 116 M | 105 M | - | 87.2 M | 79.3 M | 74.4 M | - | 67.5 M | 65.6 M | 62.1 M | - | 53 M | 51.1 M | 48.9 M | - | 43.9 M | 38.7 M | 34.3 M | - | 36.8 M | 31.7 M | 29.2 M | 86.6 M | 55.9 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 415 M | 345 M | 283 M | 312 M | 277 M | 283 M | 174 M | 174 M | 174 M | 174 M | 212 M | 211 M |
Accounts Receivables |
5.15 B | 4.48 B | 4.95 B | 4.45 B | 3.76 B | 4.13 B | 3.75 B | 2.75 B | 2.9 B | 2.52 B | 2.08 B | - | - | 1.74 B | 1.26 B | 1.48 B | 1.44 B | 1.01 B | 701 M | 701 M | 701 M | 701 M | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 778 M | 778 M | 778 M | 778 M | 615 M | 615 M | 615 M | 615 M | 462 M | 462 M | 462 M | 462 M | 339 M | 339 M | 339 M | 339 M | 408 M | 391 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Cash Flow Statement is one of the three key financial reports of the company Expedia Group, reflecting the actual cash inflows and outflows over a certain period. Unlike the income statement, which shows revenues and expenses on an accrual basis, the cash flow statement focuses on real cash flows — how much cash actually came into the company and how much was spent.
Main Sections of the Cash Flow Statement- Operating Activities
This section reflects cash flows related to the company’s core operations: receipts from sales of goods and services, payments to suppliers, employee salaries, taxes, and other operating expenses. Positive cash flow from operating activities indicates the viability of the business and its ability to generate cash. - Investing Activities
Shows cash movements related to the purchase and sale of long-term assets such as real estate, equipment, and investments in other companies. Negative cash flow here often indicates investments in growth, which can be a positive sign. - Financing Activities
Reflects the inflow and outflow of cash related to raising and repaying capital: issuing shares, loans, dividend payments, and loan repayments. This section shows how the company finances its activities and distributes profits.
The cash flow statement is important for investors because it allows them to assess the company’s real liquidity, showing whether it has enough cash to cover current obligations and investments — this is critical for financial stability. Additionally, it helps analyze the quality of earnings, since profits reported in the income statement can be "paper" profits and may not reflect actual cash inflows; the cash flow statement reveals this difference. The presence of free cash is also crucial for evaluating the company’s ability to finance growth and pay dividends, which is important for investors. Attention should also be paid to prolonged negative cash flows from operating activities, as this may serve as a warning sign of potential problems with the core business.
Cash flow statements of other stocks in the Social internet sector
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Meta (Facebook)
META
|
$ 641.65 | 0.04 % | $ 1.62 T |  USA |
 |
Baidu
BIDU
|
$ 79.68 | -1.67 % | $ 27.2 B |  China |
 |
ANGI Homeservices
ANGI
|
$ 6.58 | -1.64 % | $ 301 M | USA |
 |
Autohome
ATHM
|
$ 22.46 | 0.49 % | $ 10.6 B | - |
 |
CarGurus
CARG
|
$ 34.65 | 0.29 % | $ 3.3 B | USA |
 |
Cardlytics
CDLX
|
$ 1.63 | -10.44 % | $ 86.6 M | USA |
 |
Gaia
GAIA
|
$ 1.26 | -1.56 % | $ 31.3 M | USA |
 |
Cango
CANG
|
$ 1.13 | 1.35 % | $ 320 M | - |
 |
Tencent Music Entertainment Group
TME
|
$ 9.32 | -0.69 % | $ 28.7 B | - |
 |
Lindblad Expeditions Holdings
LIND
|
$ 35.4 | -0.85 % | $ 1.95 B | USA |
 |
IZEA Worldwide
IZEA
|
$ 2.2 | -1.79 % | $ 38 M | USA |
 |
TechTarget
TTGT
|
$ 2.78 | -8.11 % | $ 78.8 M | USA |
 |
Phoenix New Media Limited
FENG
|
$ 1.35 | -3.57 % | $ 16.2 M | China |
 |
Pinterest
PINS
|
$ 18.94 | -0.63 % | $ 12.8 B | USA |
 |
MakeMyTrip Limited
MMYT
|
$ 51.69 | -0.33 % | $ 5.82 B |  India |
 |
NetEase
NTES
|
$ 127.93 | -1.33 % | $ 408 B | China |
 |
Momo
MOMO
|
$ 4.48 | -3.66 % | $ 1.49 B | China |
 |
Perion Network Ltd.
PERI
|
$ 11.4 | -0.04 % | $ 480 M |  Israel |
 |
JOYY
YY
|
- | -2.53 % | $ 54.4 B | China |
 |
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | China |
 |
Spotify Technology S.A.
SPOT
|
$ 603.61 | -0.9 % | $ 124 B |  Luxembourg |
 |
Yatra Online
YTRA
|
$ 0.86 | 2.97 % | $ 55.3 M | India |
 |
Shutterstock
SSTK
|
$ 2.83 | -4.39 % | $ 99.9 M | USA |
 |
Travel + Leisure Co.
TNL
|
$ 80.29 | 2.55 % | $ 5.27 B | USA |
 |
Trip.com Group Limited
TCOM
|
$ 44.11 | 0.16 % | $ 29 B | China |
 |
trivago N.V.
TRVG
|
$ 3.6 | -1.78 % | $ 1.27 B |  Germany |
 |
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | China |
 |
iQIYI
IQ
|
$ 0.88 | -3.36 % | $ 851 M | China |
 |
Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B | China |
 |
Uxin Limited
UXIN
|
$ 0.8 | -5.3 % | $ 50.2 B | China |
 |
DouYu International Holdings Limited
DOYU
|
$ 3.95 | 2.6 % | $ 119 M | China |
 |
IAC/InterActiveCorp
IAC
|
- | - | $ 3.38 B | USA |
 |
Yandex N.V.
YNDX
|
$ 2 101.4 | - | $ 510 B |  Niderland |
 |
Moxian
MOXC
|
- | -1.96 % | $ 34.2 M | China |
 |
36Kr Holdings
KRKR
|
$ 2.71 | 0.36 % | $ 2.87 B | China |
 |
Youdao
DAO
|
$ 19.8 | 0.76 % | $ 2.34 B | - |
 |
Jiayin Group
JFIN
|
$ 1.42 | -4.7 % | $ 297 M | China |
 |
Airbnb
ABNB
|
$ 186.91 | -1.78 % | $ 115 B | USA |
 |
Alphabet
GOOG
|
$ 284.97 | -0.36 % | $ 3.45 T | USA |
 |
Carnival Corporation & plc
CCL
|
$ 30.74 | -0.24 % | $ 40.3 B | USA |
 |
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | USA |
 |
MediaAlpha
MAX
|
$ 14.49 | 2.3 % | $ 815 M | USA |
 |
Match Group
MTCH
|
$ 39.94 | 1.62 % | $ 9.69 B | USA |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
$ 18.51 | 0.41 % | $ 8.3 B | USA |