Expedia Group Cash Flow Statement
NASDAQ: EXPEConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Expedia Group free cash flow
In fiscal 2025, Expedia Group generated $3.88 billion of operating cash flow and spent $770.0 million on capital expenditures. That left free cash flow of $3.11 billion, a free-cash-flow margin of 21.1% of revenue. Free cash flow was up 33.5% from the prior year's $2.33 billion.
Expedia Group returned $2.13 billion to shareholders: $200.0 million in dividends and $1.93 billion in share repurchases, equal to 68% of free cash flow. Free cash flow covered dividend payments 15.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Expedia Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.30B | 1.22B | 688.00M | 343.00M | 15.00M | -2.73B | 572.00M | 398.00M | 372.00M | 261.00M |
| Net Income growth (YoY) | +6.29% | +77.91% | +100.58% | +2186.67% | — | -576.92% | +43.72% | +6.99% | +42.53% | -63.89% |
| Depreciation & Amortization | 887.00M | 838.00M | 807.00M | 792.00M | 814.00M | 893.00M | 910.00M | 959.00M | 614.00M | 477.00M |
| Stock-Based Compensation | 398.00M | 458.00M | 413.00M | 374.00M | 418.00M | 205.00M | 241.00M | 203.00M | 149.00M | 242.00M |
| Change in Working Capital | -986.00M | -400.00M | -643.00M | -785.00M | -947.00M | 1.45B | -606.00M | -271.00M | -497.00M | -270.00M |
| Operating Cash Flow | 3.88B | 3.08B | 2.69B | 3.44B | 3.75B | -3.83B | 2.77B | 1.98B | 1.84B | 1.55B |
| Capital Expenditures | -770.00M | -756.00M | -846.00M | -662.00M | -673.00M | -797.00M | -1.16B | -878.00M | -710.00M | -749.00M |
| Investing Cash Flow | -531.00M | -1.26B | -800.00M | -580.00M | -931.00M | -263.00M | -1.55B | -559.00M | -1.58B | -718.00M |
| Dividends Paid | -200.00M | 0 | 0 | — | — | -48.00M | -195.00M | -186.00M | -176.00M | -150.00M |
| Share Repurchases | -1.93B | -1.84B | -2.14B | -607.00M | -165.00M | -425.00M | -743.00M | -923.00M | -312.00M | -456.00M |
| Debt Issued | 985.00M | 0 | 0 | 0 | 1.96B | 3.94B | 1.23B | 0 | 990.00M | -2.00M |
| Debt Repaid | -1.04B | 0 | 0 | -2.14B | -1.71B | -750.00M | 0 | -500.00M | 0 | 0 |
| Financing Cash Flow | -2.14B | -1.75B | -2.10B | -2.62B | -973.00M | 4.08B | 175.00M | -1.49B | 688.00M | -691.00M |
| Net Change in Cash | 1.40B | -87.00M | -190.00M | 46.00M | 1.67B | 41.00M | 1.39B | -212.00M | 1.10B | 105.00M |
| Free Cash Flow | 3.11B | 2.33B | 1.84B | 2.78B | 3.08B | -4.63B | 1.61B | 1.10B | 1.14B | 800.00M |
This table shows 10 annual periods of Expedia Group's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EXPE's reporting calendar. What is a cash flow statement?