RankingsPricing
  1. US-listed companies
  2. Expedia Group, Inc.
  3. Financials
  4. Cash from operations

Expedia Group, Inc.EXPE

Market cap
$30.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20243,085+14.68%
Dec 31, 20232,690-21.80%
Dec 31, 20223,440-8.22%
Dec 31, 20213,748-197.76%
Dec 31, 2020-3,834-238.56%
Dec 31, 20192,767+40.10%
Dec 31, 20181,975+9.77%
Dec 31, 20171,799+15.01%
Dec 31, 20161,564+14.35%
Dec 31, 20151,368+0.08%
Dec 31, 20141,367+79.11%
Dec 31, 2013763-38.31%
Dec 31, 20121,237+49.83%
Dec 31, 2011826+6.21%
Dec 31, 2010777

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)