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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,295M
Free Cash flow
$1,279M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Net income
Deferred merchant bookings
Others
Negative Cash Flow Breakdown
Accounts receivable
Purchases of investments
(gain) loss on minority equity i...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
875
-12
212
964
Depreciation of property and equipment, including internal-use software and website development
217
221
212
215
Amortization of intangible assets
11
7
8
10
Impairment of goodwill and intangible assets
-
-
0
0
Amortization of stock-based compensation
114
103
105
90
Deferred income taxes
82
1
-24
101
Foreign exchange (gain) loss on cash, restricted cash and short-term investments, net
-8
-23
2
-19
Realized (gain) loss on foreign currency forwards, net
-122
-63
-35
3
(gain) loss on minority equity investments, net
280
-155
-42
133
Other, net
-39
71
88
-7
Accounts receivable
648
1,006
-306
-470
Prepaid expenses and other assets
32
198
-25
-222
Accounts payable, merchant
326
-43
105
-69
Accounts payable, other, accrued expenses and other liabilities
281
1
-71
-62
Tax payable/receivable, net
15
-27
-26
15
Deferred merchant bookings
426
4,572
-711
-2,329
Net cash provided by operating activities
1,478
3,931
304
-497
Capital expenditures, including internal-use software and website development
199
184
185
189
Purchases of investments
586
174
110
90
Sales and maturities of investments
138
197
131
175
Proceeds from exchange of cross-currency interest rate swaps
0
692
-
-
Payments for exchange of cross-currency interest rate swaps
0
692
-
-
Other, net
-
-
35
8
Acquisitions and other, net
121
279
-
-
Net cash used in investing activities
-768
-440
-199
-112
Proceeds from issuance of long-term debt, net of issuance costs
986
0
0
0
Payments related to long-term debt
0
1,828
0
0
Purchases of treasury stock
270
788
327
531
Payment of dividends to stockholders
58
58
49
49
Proceeds from exercise of equity awards and employee stock purchase plan
0
25
0
25
Other, net
-65
-1
-13
-12
Net cash used in financing activities
593
-2,650
-389
-567
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents
-8
-28
-2
-17
Net increase in cash, cash equivalents and restricted cash and cash equivalents
1,295
813
-286
-1,193
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period
7,789
6,976
7,734
7,734
Cash, cash equivalents and restricted cash and cash equivalents at end of period
9,084
7,789
6,976
7,262
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$875M
(171.74%↑ Y/Y)
Deferred merchant
bookings
$426M
(-14.97%↓ Y/Y)
Accounts payable,
merchant
$326M
(-3.55%↓ Y/Y)
Proceeds from issuance of
long-term debt, net of...
$986M
Accounts payable, other,
accrued expenses and...
$281M
(33.18%↑ Y/Y)
Depreciation of property and
equipment, including...
$217M
(2.36%↑ Y/Y)
Realized (gain) loss on
foreign currency...
-$122M
(-187.14%↓ Y/Y)
Amortization of stock-based
compensation
$114M
(8.57%↑ Y/Y)
Deferred income taxes
$82M
(74.47%↑ Y/Y)
Tax
payable/receivable, net
$15M
(-40.00%↓ Y/Y)
Amortization of intangible
assets
$11M
(0.00%↑ Y/Y)
Foreign exchange (gain)
loss on cash,...
-$8M
(-108.00%↓ Y/Y)
Net cash provided by
operating activities
$1,478M
(31.85%↑ Y/Y)
Net cash used in
financing activities
$593M
(183.40%↑ Y/Y)
Canceled cashflow
$999M
Canceled cashflow
$393M
Net increase in
cash, cash...
$1,295M
(79.61%↑ Y/Y)
Canceled cashflow
$776M
Accounts receivable
$648M
(25.10%↑ Y/Y)
(gain) loss on minority
equity investments,...
$280M
(374.51%↑ Y/Y)
Other, net
-$39M
(-214.71%↓ Y/Y)
Prepaid expenses and
other assets
$32M
(10.34%↑ Y/Y)
Sales and maturities
of investments
$138M
(-57.28%↓ Y/Y)
Purchases of treasury
stock
$270M
(-60.76%↓ Y/Y)
Other, net
-$65M
(-332.14%↓ Y/Y)
Payment of dividends to
stockholders
$58M
(13.73%↑ Y/Y)
Net cash used in
investing activities
-$768M
(-568.29%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$8M
(-105.44%↓ Y/Y)
Canceled cashflow
$138M
Purchases of investments
$586M
(491.92%↑ Y/Y)
Capital expenditures,
including internal-use...
$199M
(-0.50%↓ Y/Y)
Acquisitions and other, net
$121M
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Expedia Group, Inc. (EXPE)
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Expedia Group, Inc. (EXPE)