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Homeaway Inc (AWAY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AWAY quarterly Cash Flow →
The quarterly cash flow data below helps track how Homeaway Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Dec 31 2012) (Dec 31 2009) (Dec 31 2013)
Operating Activities
Income13.97
Depreciation & amortization16.93
Amortization of Other Assets27.09
Increase (Decrease) in Deferred Revenue27.22
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation48.52
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized6.18
Gains Losses From Sales Of Investments Assets And Other Net-
Amortization Of Debt Discounts-
Foreign Currency Transaction Gain Loss Realized And Unrealized5.08
Income taxes-2.45
Gain (Loss) on Sale of Derivatives0.33
Accounts Receivable-3.05
Increase (Decrease) in Accounts Payable2.49
Increase (Decrease) in Accrued Liabilities0.24
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.39
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.21
Discontinued operations0.00
Net Cash flow from Operating Activities145.36
Investing Activities
Capital Expenditures-31.65
Sale of Capital Items0.00
Short-term Investments Proceeds-461.73
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-0.33
Cash Paid For Trademarks And Other Assets Acquired-
Proceeds From Maturities Of Marketable Securities-
Proceeds From Sales Of Marketable Securities And Other-
Payments To Acquire Intangible And Other Assets-0.47
Proceeds From Sales Of Marketable Securities-
Increase (Decrease) in Restricted Cash-0.50
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-25.15
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-17.85
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-537.68
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-85.85
Long-term debt - borrowings390.98
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock25.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock36.82
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.17
Proceeds From Issuance Of Common Stock And Warrants From Underwritten Public Offering-
Purchase Of Convertible Note Hedges-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities369.50
Effect of exchange rate on cash flow-9.47
Discontinued operations0.00
Free Cash Flow113.72
Total Cash Flow-32.28
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About AWAY Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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