Expedia Cash Flow Statement (2009-2025) | EXPE

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-581.00M	-177.00M	378.00M	395.00M	-123.00M	-185.00M	476.00M	175.00M	-140.00M	387.00M	305.00M	136.00M	-136.00M	375.00M	684.00M	301.00M	-197.00M	322.00M	964.00M	212.00M
Depreciation and Depletion (Quarter)	182.00M	179.00M	177.00M	177.00M	175.00M	176.00M	176.00M	177.00M	177.00M	184.00M	194.00M	193.00M	195.00M	190.00M	197.00M	199.00M	208.00M	212.00M	215.00M	212.00M
Share-based Compensation (Quarter)	83.00M	120.00M	116.00M	99.00M	90.00M	93.00M	97.00M	94.00M	103.00M	106.00M	105.00M	99.00M	104.00M	114.00M	147.00M	93.00M	98.00M	105.00M	90.00M	105.00M
Deferred Taxes (Quarter)	-175.00M	-66.00M	83.00M	13.00M	-101.00M	18.00M	189.00M	-36.00M	-57.00M	40.00M	66.00M	13.00M	-38.00M	77.00M	27.00M	8.00M	-46.00M	47.00M	101.00M	-24.00M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	11.00M	62.00M	-75.00M	76.00M	26.00M	30.00M	113.00M	-106.00M	-33.00M	-13.00M	61.00M	-40.00M	37.00M	15.00M	-78.00M	61.00M	47.00M	-210.00M	8.00M	35.00M
Asset Writedowns and Impairment (Quarter)						29.00M	52.00M				312.00M	114.00M				114.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	2,170.00M	2,514.00M	-1221.00M	285.00M	2,991.00M	1,628.00M	-997.00M	-182.00M	3,157.00M	1,146.00M	-1375.00M	-238.00M	2,879.00M	1,501.00M	-1493.00M	198.00M	2,952.00M	1,121.00M	-497.00M	304.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	27.00M	26.00M	24.00M	22.00M	22.00M	21.00M	23.00M	22.00M	15.00M	15.00M	14.00M	15.00M	15.00M	15.00M	14.00M	13.00M	11.00M	11.00M	10.00M	8.00M
Depreciation & Amortization (CF) (Quarter)	182.00M	179.00M	177.00M	177.00M	175.00M	176.00M	176.00M	177.00M	177.00M	184.00M	194.00M	193.00M	195.00M	190.00M	197.00M	199.00M	208.00M	212.00M	215.00M	212.00M
Change in Working Capital
Change in Receivables (Quarter)	300.00M	429.00M	52.00M	-60.00M	476.00M	445.00M	-173.00M	90.00M	456.00M	390.00M	-142.00M	37.00M	974.00M	387.00M	-354.00M	-540.00M	1,241.00M	518.00M	-470.00M	-306.00M
Change in Account Payables (Quarter)	126.00M	430.00M	107.00M	114.00M	-41.00M	255.00M	-12.00M	173.00M	-178.00M	244.00M	112.00M	154.00M	-93.00M	258.00M	-226.00M	51.00M	-219.00M	338.00M	-69.00M	105.00M
Change in Accured Expenses (Quarter)	34.00M	319.00M	-115.00M	-102.00M	280.00M	267.00M	-125.00M	-228.00M	79.00M	96.00M	48.00M	-122.00M	219.00M	184.00M	-168.00M	-246.00M	85.00M	211.00M	-62.00M	-71.00M
Change in Taxes (Quarter)	-2.00M	4.00M	5.00M	3.00M	-13.00M	12.00M	7.00M	5.00M	29.00M	-120.00M	36.00M	-36.00M	-1.00M	-7.00M	117.00M	-63.00M	-31.00M	25.00M	15.00M	-26.00M
Other Working Capital Changes (Quarter)	2.00M	4.00M	-14.00M	232.00M	2.00M	-21.00M	-7.00M	43.00M	14.00M	133.00M	-113.00M	21.00M	171.00M	-133.00M	-19.00M	60.00M	221.00M	29.00M	-214.00M	88.00M
Investing Activities
Capital Expenditures (Quarter)	168.00M	183.00M	179.00M	143.00M	156.00M	159.00M	170.00M	177.00M	233.00M	223.00M	213.00M	177.00M	177.00M	194.00M	194.00M	191.00M	196.00M	200.00M	189.00M	185.00M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)		12.00M	11.00M	-23.00M	337.00M	-137.00M	137.00M	-132.00M	5.00M	17.00M	27.00M		43.00M			35.00M	118.00M	187.00M	175.00M	131.00M
Cash from Investing Activities (Quarter)	-180.00M	-233.00M	-93.00M	-425.00M	13.00M	-261.00M	-266.00M	-66.00M	-195.00M	-193.00M	-247.00M	-165.00M	-240.00M	-209.00M	-452.00M	-361.00M	-384.00M	164.00M	-112.00M	-199.00M
Financing Activities
Other financing activities (Quarter)	-9.00M	5.00M	8.00M	-12.00M	7.00M	5.00M	22.00M	-19.00M	3.00M	1.00M	13.00M	-77.00M	-20.00M	-5.00M	-1.00M	4.00M		28.00M	-12.00M	-13.00M
Cash from Financing Activities (Quarter)	210.00M	-588.00M	27.00M	-622.00M	-663.00M	-1024.00M	-558.00M	-379.00M	-437.00M	-581.00M	-581.00M	-497.00M	-631.00M	-518.00M	-441.00M	-155.00M	-469.00M	-711.00M	-567.00M	-389.00M
Dividend Payments
Dividends Paid - Common (Quarter)		50.00M		17.00M													51.00M	51.00M	49.00M	49.00M
Additional items
Exchange Rate Effect (Quarter)	-73.00M	47.00M	-100.00M	-51.00M	-11.00M	-154.00M	-137.00M	112.00M	11.00M	-1.00M	-63.00M	69.00M	-47.00M	-34.00M	70.00M	-154.00M	61.00M	147.00M	-17.00M	-2.00M
Change in Cash (Quarter)	2,127.00M	1,740.00M	-1387.00M	-813.00M	2,330.00M	189.00M	-1958.00M	-515.00M	2,536.00M	371.00M	-2266.00M	-831.00M	1,961.00M	740.00M	-2316.00M	-472.00M	2,160.00M	721.00M	-1193.00M	-286.00M
Free Cash Flow (Quarter)	2,002.00M	2,331.00M	-1400.00M	142.00M	2,835.00M	1,469.00M	-1167.00M	-359.00M	2,924.00M	923.00M	-1588.00M	-415.00M	2,702.00M	1,307.00M	-1687.00M	7.00M	2,756.00M	921.00M	-686.00M	119.00M
Net Cash Flow (Quarter)	2,200.00M	1,693.00M	-1287.00M	-762.00M	2,341.00M	343.00M	-1821.00M	-627.00M	2,525.00M	372.00M	-2203.00M	-900.00M	2,008.00M	774.00M	-2386.00M	-318.00M	2,099.00M	574.00M	-1176.00M	-284.00M

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Expedia Cash Flow Statement (2009-2025) | EXPE

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