← Expedia Group, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $281.8m
$378.0m +34.10%
$406.0m +7.42%
$565.0m +39.16%
($2.6b) -562.30%
$12.0m +100.46%
$352.0m +2833.33%
$797.0m +126.42%
$1.2b +54.83%
$1.3b +4.86%
—
Net Income (Loss) Available to Common Stockholders, Basic $261.3m
$371.4m +42.13%
$398.0m +7.17%
$572.0m +43.72%
($2.7b) -569.76%
($269.0m) +89.99%
$352.0m +230.86%
$797.0m +126.42%
$1.2b +53.58%
$1.3b +6.29%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $261.3m $371.4m $398.0m $572.0m ($2.7b) $15.0m $343.0m $688.0m $1.2b $1.3b —
Net Income (Loss) Attributable to Noncontrolling Interest ($20.6m) ($6.6m) ($8.0m) $7.0m ($116.0m) $3.0m ($9.0m) ($109.0m) ($10.0m) $7.0m —
Depreciation, Depletion and Amortization $477.1m $614.1m $676.0m $712.0m $893.0m $814.0m $792.0m $807.0m $838.0m $887.0m $901.0m
Amortization of Intangible Assets $317.1m $275.4m $283.0m $198.0m $154.0m $99.0m $88.0m $59.0m $57.0m $40.0m —
Capitalized Computer Software, Amortization $300.0m $398.0m $479.0m $556.0m $593.0m $588.0m $597.0m $642.0m $671.0m $749.0m —
Depreciation $477.1m $614.1m $676.0m $712.0m $739.0m $715.0m $704.0m $748.0m $781.0m $847.0m $865.0m
Deferred Income Tax Expense (Benefit) ($14.1m) ($103.3m) ($308.0m) ($91.0m) ($488.0m) ($145.0m) $70.0m $62.0m $74.0m $78.0m $160.0m
Share-based Payment Arrangement, Noncash Expense $242.4m $149.3m $203.0m $241.0m $205.0m $418.0m $374.0m $413.0m $458.0m $398.0m $412.0m
Payment, Tax Withholding, Share-based Payment Arrangement $1.3m $9.1m — — — — — — — — —
Share-based Payment Arrangement, Expense — — $203.0m $241.0m $205.0m $418.0m $374.0m $413.0m $458.0m $398.0m $412.0m
Goodwill and Intangible Asset Impairment — — — — — — $81.0m $426.0m $147.0m $0 —
Goodwill, Impairment Loss — — $86.0m $0 $799.0m $14.0m $0 $297.0m $0 $0 $0
Impairment of Intangible Assets (Excluding Goodwill) $34.9m $0 $42.0m $0 $175.0m — $81.0m $426.0m $147.0m $0 —
Income (Loss) from Equity Method Investments ($1.5m) $232k $111.0m ($8.0m) $142.0m $29.0m $345.0m ($16.0m) ($289.0m) $167.0m —
Nonoperating Income (Expense) ($185.1m) ($208.4m) ($229.0m) ($128.0m) ($432.0m) ($224.0m) ($547.0m) ($15.0m) $223.0m ($280.0m) —
Other Nonoperating Income (Expense) ($31.7m) ($60.8m) ($110.0m) ($14.0m) ($90.0m) ($58.0m) ($385.0m) ($2.0m) $234.0m ($236.0m) —
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable $276.2m $455.7m $282.0m $368.0m ($1.8b) $721.0m $838.0m $741.0m $467.0m $983.0m ($878.0m)
Increase (Decrease) in Other Operating Assets $30.2m $116.8m $29.0m $193.0m $188.0m $224.0m ($55.0m) ($98.0m) ($67.0m) $3.0m —
Net Cash Provided by (Used in) Operating Activities $1.6b
$1.8b +15.01%
$2.0b +9.77%
$2.8b +40.10%
($3.8b) -238.56%
$3.7b +197.76%
$3.4b -8.22%
$2.7b -21.80%
$3.1b +14.68%
$3.9b +25.77%
$5.2b +34.43%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $749.3m $710.3m $878.0m $1.2b $797.0m $673.0m $662.0m $846.0m $756.0m $770.0m ($757.0m)
Gain (Loss) on Investments $16.3m ($78.8m) ($111.0m) $8.0m ($142.0m) ($29.0m) ($345.0m) $16.0m $289.0m ($167.0m) $1.0m
Gain (Loss) on Sale of Investments $16.3m ($78.8m) $111.0m ($5.0m) $2.0m $105.0m $128.0m ($16.0m) $0 ($120.0m) —
Payments to Acquire Investments $45.4m $1.8b $1.8b $1.3b $685.0m $201.0m $60.0m $28.0m $549.0m $628.0m ($1.7b)
Unrealized Gain (Loss) on Investments — — — ($5.0m) $2.0m — — — $1.0m $1.0m —
Payments to Acquire Businesses, Net of Cash Acquired $777k $170.6m $53.0m ($80.0m) $0 — — — — — —
Payments for (Proceeds from) Other Investing Activities ($2.2m) ($7.2m) ($38.0m) ($21.0m) ($58.0m) $20.0m $67.0m $0 $35.0m ($120.0m) —
Net Cash Provided by (Used in) Investing Activities ($718.3m) ($1.6b) ($559.0m) ($1.6b) ($263.0m) ($931.0m) ($580.0m) ($800.0m) ($1.3b) ($531.0m) ($1.5b)
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt — — — — — ($280.0m) $49.0m $0 $0 — —
Repayments of Long-term Debt — — $500.0m $0 — — $2.1b $0 $0 $1.0b ($1.8b)
Proceeds from Issuance of Long-term Debt $2.1m $989.6m $0 $1.2b $3.9b $2.0b $0 $0 $0 $985.0m $986.0m
Payments for Repurchase of Common Stock $455.7m $312.1m $923.0m $743.0m $425.0m $165.0m $607.0m $2.1b $1.8b $1.9b —
Payments of Ordinary Dividends, Common Stock — — — — $48.0m — — — — $200.0m ($214.0m)
Proceeds from (Payments for) Other Financing Activities ($29.0m) ($16.1m) ($15.0m) $9.0m ($21.0m) ($8.0m) $15.0m ($60.0m) ($22.0m) $3.0m —
Net Cash Provided by (Used in) Financing Activities ($690.6m)
$687.5m +199.55%
($1.5b) -316.58%
$175.0m +111.75%
$4.1b +2229.71%
($973.0m) -123.87%
($2.6b) -169.68%
($2.1b) +20.12%
($1.7b) +16.75%
($2.1b) -22.41%
($3.0b) -41.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($35.0m) $147.0m ($212.0m) $1.4b $41.0m $1.7b $46.0m ($190.0m) ($87.0m) $1.4b $9.1b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($35.0m) $147.0m $2.7b $4.1b $4.1b $5.8b $5.9b $5.7b $5.6b $7.0b $9.1b
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($35.0m) $147.0m ($139.0m) $3.0m $61.0m ($177.0m) ($190.0m) $16.0m ($165.0m) $189.0m ($55.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $153.8m $162.9m $196.0m $157.0m $313.0m $342.0m $291.0m $231.0m $231.0m $213.0m —
Income Taxes Paid, Net $124.3m $174.2m $282.0m $304.0m $108.0m $74.0m $102.0m $281.0m $184.0m $218.0m —
Additional Financial Items
Foreign Currency Transaction Gain (Loss), before Tax ($15.2m) ($45.6m) $3.0m ($34.0m) $71.0m ($48.0m) ($40.0m) ($85.0m) ($66.0m) ($46.0m) —
Gain (Loss) on Disposition of Business $0 $0 — — ($13.0m) $456.0m $6.0m $25.0m — — —
Gain (Loss) on Sale of Derivatives ($53.1m) $6.3m $31.0m $22.0m $80.0m ($16.0m) ($78.0m) $0 ($40.0m) $128.0m —
General and Administrative Expense $678.3m $676.0m $808.0m $847.0m $597.0m $705.0m $748.0m $771.0m $805.0m $765.0m —
Goodwill $7.9b $8.2b $8.1b $8.1b $7.4b $7.2b $7.1b $6.8b $6.8b $6.9b $0
Income Tax Expense (Benefit) $15.3m $45.4m $87.0m $203.0m ($423.0m) ($53.0m) $195.0m $330.0m $318.0m $290.0m —
Interest Expense Nonoperating — — — — — — — — $246.0m $299.0m —
Investment Income, Interest $19.7m $34.1m $71.0m $59.0m $18.0m $9.0m $60.0m $207.0m $235.0m $255.0m —
Proceeds from Issuance of Redeemable Preferred Stock — — — — $1.1b $0 — — — — —
Proceeds from (Payments to) Noncontrolling Interests $208.0m — — — — — — — — — —
Proceeds from Stock Options Exercised — $213.0m $149.0m $284.0m $301.0m $476.0m $98.0m $60.0m $67.0m $12.0m —
Revenue from Contract with Customer, Including Assessed Tax — — $11.2b — — — — — — — —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.