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Expedia Group Inc (EXPE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Expedia Group Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,301.00
Depreciation & amortization847.00
Amortization of Other Assets40.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation398.00
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net-120.00
Increase Decrease In Accounts Payable Merchant155.00
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Deferred Merchant Bookings1,858.00
Amortization And Impairment Of Intangible Assets Excluding Goodwill-
Goodwill And Intangible Asset Impairment-
Income taxes202.00
Losses/ -gains on Investments net39.00
Accounts Receivable-837.00
Accounts payable0.00
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-3.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,880.00
Investing Activities
Capital Expenditures-770.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Real Estate Investments0.00
Acquisitions And Other Net-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments119.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities120.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-531.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings985.00
Long-term debt - repayments-1,044.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,930.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net3.00
Decrease Increase In Cash And Cash Equivalents Discontinued Operations-
Payment Of Convertible Notes From Recently Acquired Subsidiary-
Increase Decreasein Controlled Subsidiaries-
Repayment Of Exchangeable Debentures-
Increase Decrease In Controlled Subsidiaries-
Proceeds From Exercise Of Equity Awards And Employee Stock Purchase Plan50.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-200.00
Net Cash Flow from Financing Activities-2,136.00
Effect of exchange rate on cash flow189.00
Discontinued operations0.00
Free Cash Flow3,110.00
Total Cash Flow1,402.00
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About Expedia Group Inc 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 (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: expe-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001324424-26-000008

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

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