Cash Flow Statement

Operating Cash Flow

+13%

10Y

+184%

Currency: USD

	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	164	199	224	248	229	204	226	203	245	256	257	298	294	309	308	303	(2 521)	(2 531)	(2 584)	(2 561)	304	324	398	458	426	417	443	475	475	420	385	345	280	175	132	129	216	304	327	411	373	425	766	792	723	582	161	164	261	286	334	404	371	306	243	425	398	447	643	519	572	(725)	(1 652)	(2 259)	(2 728)	(1 912)	(1 349)	(771)	15	473	465	563	343	326	898	727	688	692	680	1 059	1 224	1 163	1 110	1 390	1 301
Depreciation & Amortization	357	402	454	453	281	272	242	250	250	228	215	207	200	201	206	209	208	207	203	202	117	100	91	79	128	128	127	131	155	158	167	178	196	220	242	260	283	303	317	331	345	364	387	419	500	596	690	772	794	807	825	851	890	921	944	959	1 001	990	977	963	910	911	915	907	1 068	1 048	1 021	1 002	814	802	794	792	792	787	789	798	807	825	831	834	838	847	865	879	887
Change in Deffered Taxes	(5)	5	68	50	68	78	40	7	(11)	(20)	(4)	18	(2)	2	(11)	(8)	(209)	(217)	(207)	(201)	(22)	(15)	(11)	(11)	19	13	21	19	10	20	14	17	(55)	(61)	(39)	(68)	(1)	0	(27)	(31)	(79)	(81)	(76)	(94)	(22)	(3)	0	(45)	(14)	(22)	(36)	(37)	(103)	(29)	(111)	(295)	(308)	(379)	(317)	(85)	(91)	(216)	(355)	(401)	(488)	(555)	(450)	(278)	(145)	(71)	13	119	70	114	136	13	62	81	118	79	74	66	36	110	78
Stock-Based Compensation	0	0	0	0	92	24	41	58	80	72	69	67	63	65	66	67	61	62	61	60	62	62	63	62	53	48	47	49	64	66	69	69	65	123	122	125	130	80	85	89	85	89	110	151	178	198	257	242	242	240	190	148	149	152	152	199	203	209	218	224	241	240	235	222	205	233	299	368	418	425	398	379	374	387	400	408	413	414	422	464	458	452	443	386	391
Other Non-Cash Items	(11)	(63)	(110)	(147)	37	30	10	37	1	12	32	(17)	(0)	(9)	(5)	80	3 129	3 144	3 114	3 026	24	48	126	108	54	16	(23)	51	31	53	89	50	90	185	184	163	170	70	37	155	179	143	(350)	(352)	(358)	(321)	278	252	354	376	240	157	49	11	339	440	502	530	251	308	185	1 473	1 449	1 388	1 216	315	408	475	444	141	680	846	974	961	375	702	862	960	1 016	387	530	542	429	378	441
Cash Taxes Paid	(2)	12	2	3	10	28	40	69	126	98	99	132	78	83	121	133	179	209	230	213	148	116	95	120	97	95	59	(17)	54	33	43	37	10	29	55	63	73	101	68	63	70	109	113	0	97	147	187	201	124	110	141	155	174	216	203	227	282	320	303	310	304	255	210	191	108	63	61	20	74	89	114	130	102	110	239	259	281	273	145	150	184	205	213	222	0
Cash Interest Paid	0	0	0	0	0	3	4	4	4	21	21	42	49	55	58	57	54	67	64	82	45	43	43	43	44	50	51	56	87	86	86	85	86	85	84	84	84	84	85	87	88	99	98	108	110	109	128	155	154	173	171	164	163	177	179	197	196	181	177	156	157	173	188	218	313	355	387	394	342	330	317	298	291	255	239	234	231	232	232	231	231	248	215	245	0
Change in Working Capital	288	307	283	418	244	229	267	142	133	227	331	354	220	234	163	(69)	(86)	(144)	(31)	107	229	313	138	135	89	255	405	235	232	359	450	626	718	751	517	288	107	191	389	489	549	596	837	576	525	572	303	227	169	698	865	592	593	579	487	445	382	860	1 217	576	1 191	(1 609)	(3 507)	(2 743)	(2 902)	224	3 850	2 650	2 620	3 224	1 731	1 587	1 261	1 418	926	506	271	(146)	122	290	419	540	338	1 017	1 173
Cash from Operating Activities	792 N/A	850 +7%	919 +8%	1 021 +11%	859 -16%	813 -5%	785 -4%	639 -19%	617 -3%	704 +14%	831 +18%	859 +3%	712 -17%	738 +4%	661 -10%	514 -22%	521 +1%	459 -12%	494 +8%	573 +16%	653 +14%	770 +18%	741 -4%	770 +4%	716 -7%	829 +16%	972 +17%	911 -6%	903 -1%	1 010 +12%	1 106 +9%	1 216 +10%	1 230 +1%	1 270 +3%	1 036 -18%	772 -25%	777 +1%	867 +12%	1 042 +20%	1 355 +30%	1 367 +1%	1 447 +6%	1 564 +8%	1 342 -14%	1 368 +2%	1 425 +4%	1 432 +0%	1 370 -4%	1 564 +14%	2 144 +37%	2 227 +4%	1 967 -12%	1 799 -9%	1 787 -1%	1 901 +6%	1 973 +4%	1 975 +0%	2 448 +24%	2 771 +13%	2 281 -18%	2 767 +21%	(166) N/A	(3 150) -1 798%	(3 108) +1%	(3 834) -23%	(880) +77%	3 480 N/A	3 078 -12%	3 748 +22%	4 569 +22%	3 683 -19%	3 907 +6%	3 440 -12%	3 606 +5%	3 124 -13%	2 746 -12%	2 690 -2%	2 412 -10%	2 767 +15%	2 649 -4%	3 085 +16%	3 158 +2%	2 778 -12%	3 774 +36%	3 880 +3%
Investing Cash Flow
Capital Expenditures	(53)	(54)	(53)	(57)	(52)	(53)	(60)	(79)	(93)	(98)	(98)	(83)	(87)	(102)	(118)	(148)	(160)	(150)	(131)	(104)	(79)	(85)	(110)	(129)	(136)	(153)	(162)	(181)	(208)	(213)	(226)	(227)	(236)	(272)	(276)	(294)	(309)	(296)	(308)	(313)	(328)	(356)	(640)	(714)	(787)	(852)	(698)	(729)	(749)	(749)	(726)	(708)	(710)	(735)	(764)	(818)	(878)	(960)	(1 040)	(1 108)	(1 160)	(1 173)	(1 080)	(965)	(797)	(678)	(655)	(658)	(673)	(661)	(637)	(628)	(662)	(739)	(803)	(846)	(846)	(790)	(761)	(742)	(756)	(775)	(781)	(776)	(770)
Other Items	(879)	(1 888)	(1 893)	(524)	(749)	(430)	(207)	(34)	(21)	(89)	(104)	(79)	(93)	(114)	(191)	(624)	(700)	(606)	(435)	(3)	31	8	(464)	(782)	(681)	(1 040)	(694)	(94)	(256)	75	(349)	(603)	(132)	(973)	(481)	62	(217)	312	49	(37)	(596)	(761)	(28)	(1 953)	(1 584)	(1 051)	(1 559)	(128)	31	(760)	(899)	(900)	(872)	(625)	(950)	60	319	423	749	(225)	(393)	358	352	734	534	203	320	(4)	(258)	(77)	(129)	(311)	82	(49)	83	145	46	(55)	(100)	(324)	(506)	(631)	(252)	83	239
Cash from Investing Activities	(932) N/A	(1 943) -108%	(1 946) 0%	(580) +70%	(801) -38%	(483) +40%	(267) +45%	(113) +58%	(114) 0%	(186) -64%	(201) -8%	(161) +20%	(180) -11%	(216) -20%	(310) -44%	(772) -149%	(860) -11%	(756) +12%	(566) +25%	(106) +81%	(48) +55%	(77) -61%	(574) -644%	(911) -59%	(818) +10%	(1 193) -46%	(856) +28%	(275) +68%	(464) -69%	(137) +70%	(575) -319%	(830) -44%	(368) +56%	(1 245) -238%	(758) +39%	(232) +69%	(526) -127%	16 N/A	(259) N/A	(350) -35%	(924) -164%	(1 118) -21%	(668) +40%	(2 667) -299%	(2 371) +11%	(1 903) +20%	(2 257) -19%	(856) +62%	(718) +16%	(1 509) -110%	(1 626) -8%	(1 608) +1%	(1 582) +2%	(1 360) +14%	(1 714) -26%	(758) +56%	(559) +26%	(537) +4%	(291) +46%	(1 333) -358%	(1 553) -17%	(815) +48%	(728) +11%	(231) +68%	(263) -14%	(475) -81%	(335) +29%	(662) -98%	(931) -41%	(738) +21%	(766) -4%	(939) -23%	(580) +38%	(788) -36%	(720) +9%	(701) +3%	(800) -14%	(845) -6%	(861) -2%	(1 066) -24%	(1 262) -18%	(1 406) -11%	(1 033) +27%	(693) +33%	(531) +23%
Financing Cash Flow
Net Issuance of Common Stock	0	1	1	20	29	38	(75)	(257)	(260)	(928)	(790)	(1 345)	(1 342)	(692)	(717)	2	(7)	(3)	(4)	(4)	8	(160)	(155)	(344)	(451)	(324)	(319)	(281)	(260)	(381)	(297)	(207)	(176)	(82)	(178)	(331)	(441)	(453)	(652)	(543)	(409)	(341)	(87)	38	60	(86)	(235)	(260)	(315)	(140)	(33)	(26)	(83)	(278)	(465)	(560)	(726)	(478)	(240)	(350)	(442)	(832)	245	451	1 026	1 564	(112)	(97)	(898)	(1 058)	(529)	(709)	(476)	(970)	(1 543)	(1 976)	(2 036)	(2 207)	(2 138)	(1 984)	(1 723)	(1 471)	(1 646)	(1 712)	(1 880)
Net Issuance of Debt	0	0	0	0	231	0	0	496	264	495	495	499	585	240	394	142	457	152	(1)	(250)	(650)	0	0	743	743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	494	493	0	1 195	700	1 442	1 041	337	338	(404)	0	0	992	990	0	0	(502)	(500)	0	0	835	831	2 731	5 445	3 842	3 195	1 556	(1 161)	(393)	258	(727)	(1 724)	(2 141)	(2 141)	(1 417)	(417)	0	0	0	0	0	0	(59)	(59)	(59)	(59)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(20)	(40)	(60)	(79)	(78)	(78)	(77)	(77)	(69)	(62)	(61)	(130)	(136)	(142)	(144)	(76)	(77)	(79)	(81)	(85)	(88)	(92)	(100)	(109)	(122)	(134)	(142)	(150)	(156)	(163)	(169)	(176)	(180)	(182)	(184)	(186)	(187)	(190)	(193)	(195)	(196)	(165)	(115)	(123)	(75)	(108)	(108)	(67)	0	(17)	(17)	0	0	0	0	0	0	0	0	0	(51)	(102)	(151)	(200)
Other	107	1 041	1 033	(385)	(153)	(135)	(136)	(63)	6	6	(0)	(1)	(33)	(38)	(34)	(13)	14	13	1	(16)	(18)	(13)	(28)	(87)	(80)	(75)	22	81	(17)	(11)	(75)	(70)	34	42	43	36	24	38	33	37	49	36	13	57	11	(16)	2	(71)	178	174	175	189	(43)	(32)	(30)	(81)	(77)	(67)	(69)	(20)	(19)	(32)	(51)	(39)	(21)	(275)	(253)	(247)	(266)	6	(12)	0	(7)	(11)	5	(2)	(60)	(83)	(89)	(103)	(22)	(2)	31	20	3
Cash from Financing Activities	107 N/A	1 042 +871%	1 033 -1%	(365) N/A	107 N/A	(97) N/A	(210) -117%	175 N/A	10 -94%	(428) N/A	(295) +31%	(847) -187%	(790) +7%	(490) +38%	(356) +27%	132 N/A	465 +253%	163 -65%	(4) N/A	(269) -6 312%	(660) -145%	(192) +71%	(223) -16%	252 N/A	132 -48%	265 +101%	368 +39%	(278) N/A	(354) -27%	(461) -30%	(435) +6%	(338) +22%	(273) +19%	(176) +36%	(277) -57%	(439) -59%	(493) -12%	(492) +0%	(698) -42%	(93) +87%	48 N/A	100 +107%	1 030 +933%	694 -33%	1 404 +102%	818 -42%	(30) N/A	(136) -348%	(691) -408%	(126) +82%	(23) +82%	986 N/A	688 -30%	500 -27%	313 -37%	(1 327) N/A	(1 489) -12%	(1 232) +17%	(999) +19%	272 N/A	175 -36%	1 671 +855%	5 474 +228%	4 139 -24%	4 077 -1%	2 770 -32%	(1 634) N/A	(845) +48%	(973) -15%	(1 846) -90%	(2 282) -24%	(2 867) -26%	(2 624) +8%	(2 398) +9%	(1 955) +18%	(1 978) -1%	(2 096) -6%	(2 290) -9%	(2 227) +3%	(2 087) +6%	(1 745) +16%	(1 583) +9%	(1 776) -12%	(1 902) -7%	(2 136) -12%
Change in Cash
Effect of Foreign Exchange Rates	(3)	(3)	(3)	0	(9)	(6)	7	17	42	39	33	40	22	28	22	(51)	(78)	(88)	(89)	(19)	9	(2)	(34)	(22)	(20)	4	49	(12)	(18)	(10)	(50)	2	15	(39)	(33)	(21)	(31)	11	37	(53)	(109)	(177)	(173)	(166)	(127)	(12)	(35)	11	(35)	(55)	27	78	146	132	(59)	(115)	(139)	(167)	(13)	(82)	3	(127)	(110)	34	61	129	128	(34)	(177)	(115)	(316)	(353)	(190)	(168)	(15)	59	16	(42)	(75)	58	(165)	(57)	124	37	189
Net Change in Cash	(36) N/A	(55) -52%	3 N/A	77 +2 831%	156 +103%	228 +46%	314 +38%	718 +128%	556 -23%	129 -77%	368 +186%	(109) N/A	(236) -116%	60 N/A	16 -73%	(177) N/A	48 N/A	(223) N/A	(165) +26%	179 N/A	(46) N/A	499 N/A	(90) N/A	89 N/A	10 -89%	(95) N/A	533 N/A	346 -35%	68 -80%	401 +491%	46 -89%	49 +7%	604 +1 129%	(190) N/A	(32) +83%	80 N/A	(272) N/A	401 N/A	122 -70%	858 +603%	382 -56%	251 -34%	1 753 +598%	(797) N/A	274 N/A	328 +20%	(891) N/A	389 N/A	121 -69%	454 +277%	605 +33%	1 422 +135%	1 050 -26%	1 058 +1%	440 -58%	(228) N/A	(212) +7%	512 N/A	1 468 +187%	1 138 -22%	1 392 +22%	563 -60%	1 486 +164%	834 -44%	41 -95%	1 544 +3 666%	1 639 +6%	1 537 -6%	1 667 +8%	1 870 +12%	319 -83%	(252) N/A	46 N/A	252 +448%	434 +72%	126 -71%	(190) N/A	(765) -303%	(396) +48%	(446) -13%	(87) +80%	112 N/A	93 -17%	1 216 +1 208%	1 402 +15%
Free Cash Flow
Free Cash Flow	739 N/A	795 +8%	865 +9%	965 +11%	807 -16%	761 -6%	724 -5%	560 -23%	525 -6%	606 +15%	734 +21%	777 +6%	625 -19%	636 +2%	542 -15%	366 -32%	361 -1%	309 -14%	363 +18%	470 +29%	574 +22%	685 +19%	632 -8%	641 +1%	579 -10%	676 +17%	811 +20%	730 -10%	695 -5%	797 +15%	879 +10%	989 +12%	994 +1%	998 +0%	760 -24%	478 -37%	468 -2%	571 +22%	734 +29%	1 042 +42%	1 039 0%	1 090 +5%	924 -15%	628 -32%	581 -7%	573 -1%	734 +28%	642 -13%	815 +27%	1 395 +71%	1 501 +8%	1 258 -16%	1 089 -13%	1 052 -3%	1 137 +8%	1 155 +2%	1 097 -5%	1 488 +36%	1 731 +16%	1 173 -32%	1 607 +37%	(1 339) N/A	(4 230) -216%	(4 073) +4%	(4 631) -14%	(1 558) +66%	2 825 N/A	2 420 -14%	3 075 +27%	3 908 +27%	3 046 -22%	3 279 +8%	2 778 -15%	2 867 +3%	2 321 -19%	1 900 -18%	1 844 -3%	1 622 -12%	2 006 +24%	1 907 -5%	2 329 +22%	2 383 +2%	1 997 -16%	2 998 +50%	3 110 +4%

Income Statement Balance Sheet Cash Flow Statement

Expedia Group Inc
NASDAQ:EXPE

Cash Flow Statement

Cash Flow Statement
Expedia Group Inc

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Expedia Group Inc NASDAQ:EXPE

Cash Flow Statement

Cash Flow Statement Expedia Group Inc

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Expedia Group Inc
NASDAQ:EXPE

Cash Flow Statement
Expedia Group Inc