Expedia Group
EXPE
Last Price
52 Week Range
$156.05 - $303.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Expedia Group Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.224B | $1.294B | $1.485B | ||||||||||||||||||||||
| $838M | $887M | $896M | ||||||||||||||||||||||
| $74M | $78M | $125M | ||||||||||||||||||||||
| $458M | $398M | $195M | ||||||||||||||||||||||
| $0.419B | $1.173B | $1.702B | ||||||||||||||||||||||
| $72M | $43M | $456M | ||||||||||||||||||||||
| $3.085B | $3.88B | $4.859B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-756M | $-770M | $-173M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| $-549M | $-628M | $-473M | ||||||||||||||||||||||
| $78M | $747M | $826M | ||||||||||||||||||||||
| $-35M | $120M | $-767M | ||||||||||||||||||||||
| $-1.262B | $-0.531B | $-0.587B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-0.059B | $-1.828B | ||||||||||||||||||||||
| $-1.839B | $-1.88B | $-2.284B | ||||||||||||||||||||||
| - | $-200M | $-207M | ||||||||||||||||||||||
| $94M | $3M | $2M | ||||||||||||||||||||||
| $-1.745B | $-2.136B | $-4.317B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.661B | $5.574B | $7.734B | ||||||||||||||||||||||
| $-0.087B | $1.402B | $0.055B | ||||||||||||||||||||||
| $5.574B | $6.976B | $7.789B | ||||||||||||||||||||||
| $3.085B | $3.88B | $4.859B | ||||||||||||||||||||||
| $-756M | $-770M | $-173M | ||||||||||||||||||||||
| $2.329B | $3.11B | $4.686B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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