Expedia Group, Inc. (BVMF:EXGR34)
Brazil
· Delayed Price · Currency is BRL 656.04
-5.94 (-0.90%)
At close: Mar 6, 2026
Expedia Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,294 | 1,234 | 797 | 352 | 12 | Upgrade
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| Depreciation & Amortization | 138 | 167 | 165 | 195 | 226 | Upgrade
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| Other Amortization | 749 | 671 | 642 | 597 | 588 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -456 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 147 | 426 | 81 | 20 | Upgrade
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| Loss (Gain) From Sale of Investments | 167 | -289 | -16 | 345 | 29 | Upgrade
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| Stock-Based Compensation | 398 | 458 | 413 | 374 | 418 | Upgrade
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| Other Operating Activities | -39 | 278 | -8 | 235 | 291 | Upgrade
|
| Change in Accounts Receivable | -983 | -467 | -741 | -838 | -721 | Upgrade
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| Change in Accounts Payable | 155 | -10 | 332 | 375 | 777 | Upgrade
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| Change in Unearned Revenue | 1,858 | 794 | 572 | 1,464 | 2,642 | Upgrade
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| Change in Income Taxes | -17 | 46 | -91 | 11 | 10 | Upgrade
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| Change in Other Net Operating Assets | 160 | 56 | 199 | 249 | -88 | Upgrade
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| Operating Cash Flow | 3,880 | 3,085 | 2,690 | 3,440 | 3,748 | Upgrade
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| Operating Cash Flow Growth | 25.77% | 14.68% | -21.80% | -8.22% | - | Upgrade
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| Capital Expenditures | -770 | -756 | -846 | -662 | -673 | Upgrade
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| Divestitures | - | - | - | - | -60 | Upgrade
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| Investment in Securities | 119 | -471 | 21 | 145 | -178 | Upgrade
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| Other Investing Activities | 120 | -35 | 25 | -63 | -20 | Upgrade
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| Investing Cash Flow | -531 | -1,262 | -800 | -580 | -931 | Upgrade
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| Long-Term Debt Issued | 985 | - | - | - | 1,964 | Upgrade
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| Total Debt Issued | 985 | - | - | - | 1,964 | Upgrade
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| Long-Term Debt Repaid | -1,044 | - | - | -2,141 | -1,706 | Upgrade
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| Total Debt Repaid | -1,044 | - | - | -2,141 | -1,706 | Upgrade
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| Net Debt Issued (Repaid) | -59 | - | - | -2,141 | 258 | Upgrade
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| Issuance of Common Stock | 50 | 116 | 101 | 131 | 503 | Upgrade
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| Repurchase of Common Stock | -1,930 | -1,839 | -2,137 | -607 | -165 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -67 | Upgrade
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| Common Dividends Paid | -200 | - | - | - | - | Upgrade
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| Dividends Paid | -200 | - | - | - | -67 | Upgrade
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| Other Financing Activities | 3 | -22 | -60 | -7 | -266 | Upgrade
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| Financing Cash Flow | -2,136 | -1,745 | -2,096 | -2,624 | -973 | Upgrade
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| Foreign Exchange Rate Adjustments | 189 | -165 | 16 | -190 | -177 | Upgrade
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| Net Cash Flow | 1,402 | -87 | -190 | 46 | 1,667 | Upgrade
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| Free Cash Flow | 3,110 | 2,329 | 1,844 | 2,778 | 3,075 | Upgrade
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| Free Cash Flow Growth | 33.53% | 26.30% | -33.62% | -9.66% | - | Upgrade
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| Free Cash Flow Margin | 21.11% | 17.01% | 14.36% | 23.81% | 35.76% | Upgrade
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| Free Cash Flow Per Share | 23.57 | 16.89 | 12.28 | 17.18 | 20.54 | Upgrade
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| Cash Interest Paid | 213 | 231 | 231 | 291 | 342 | Upgrade
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| Cash Income Tax Paid | 218 | 184 | 281 | 102 | 74 | Upgrade
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| Levered Free Cash Flow | 2,934 | 1,859 | 1,824 | 2,360 | 2,238 | Upgrade
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| Unlevered Free Cash Flow | 3,121 | 2,013 | 1,977 | 2,533 | 2,458 | Upgrade
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| Change in Working Capital | 1,173 | 419 | 271 | 1,261 | 2,620 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.