Expedia Group, Inc. (EXPE) Cash flow
Market cap
$31.2B
P/E ratio
25.9x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | 893 | 814 | 792 | 807 | 838 | 887 |
| Stock-based compensation | 60 | 64 | 65 | 130 | 85 | 178 | 242 | 149 | 203 | 241 | 205 | 418 | 374 | 413 | 458 | 398 |
| Cash from operations | 777 | 826 | 1,237 | 763 | 1,367 | 1,368 | 1,564 | 1,799 | 1,975 | 2,767 | -3,834 | 3,748 | 3,440 | 2,690 | 3,085 | 3,880 |
| Capital expenditures | -155 | -208 | -236 | -309 | -328 | -787 | -749 | -710 | -878 | -1,160 | -797 | -673 | -662 | -846 | -756 | -770 |
| Cash from investing | -818 | -463 | -368 | -526 | -924 | -2,371 | -718 | -1,582 | -559 | -1,553 | -263 | -931 | -580 | -800 | -1,262 | -531 |
| Payments for dividends | 79 | 77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | 502 | 294 | 418 | 523 | 538 | 61 | 456 | 312 | 923 | 743 | 425 | 165 | 607 | 2,137 | 1,839 | 1,930 |
| Proceeds from issuance of term debt, net | 742 | - | - | - | 493 | 1,442 | - | - | - | 1,231 | 3,945 | 1,964 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | 500 | - | - | - | 2,141 | - | - | 1,044 |
| Cash from financing | 132 | -353 | -273 | -493 | 48 | 1,404 | -691 | 688 | -1,489 | 175 | 4,077 | -973 | -2,624 | -2,096 | -1,745 | -2,136 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |