Stock Analysis on Net
Stock Analysis on Net

Expedia Group Inc. (NASDAQ:EXPE)

$22.49

This company has been moved to the archive! The financial data has not been updated since May 3, 2022.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Expedia Group Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Net income (loss)
Depreciation of property and equipment, including internal-use software and website development
Amortization of stock-based compensation
Amortization of intangible assets
Impairment of goodwill, intangible and other long-term assets
Deferred income taxes
Foreign exchange (gain) loss on cash, restricted cash and short-term investments, net
Realized (gain) loss on foreign currency forwards
(Gain) loss on minority equity investments, net
Loss on debt extinguishment
(Gain) loss on sale of business, net
Provision for credit losses and other, net
Accounts receivable
Prepaid expenses and other assets
Accounts payable, merchant
Accounts payable, other, accrued expenses and other liabilities
Tax payable/receivable, net
Deferred merchant bookings
Deferred revenue
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Net cash provided by (used in) operating activities
Capital expenditures, including internal-use software and website development
Purchases of investments
Sales and maturities of investments
Cash and restricted cash divested from sale of business, net of proceeds
Other, net
Net cash used in investing activities
Revolving credit facility borrowings
Revolving credit facility repayments
Proceeds from issuance of long-term debt, net of issuance costs
Payment of long-term debt
Debt extinguishment costs
Payment of Liberty Expedia Exchangeable Debentures
Net proceeds from issuance of preferred stock and warrants
Redemption of preferred stock
Purchases of treasury stock
Payment of dividends to common and preferred stockholders
Proceeds from exercise of equity awards and employee stock purchase plan
Other, net
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents
Cash, cash equivalents and restricted cash and cash equivalents at beginning of year
Cash, cash equivalents and restricted cash and cash equivalents at end of year

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Cash flow statement item Description The company
Net cash provided by (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Expedia Group Inc. net cash provided by (used in) operating activities decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Expedia Group Inc. net cash used in investing activities increased from 2019 to 2020 but then slightly decreased from 2020 to 2021 not reaching 2019 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Expedia Group Inc. net cash provided by (used in) financing activities increased from 2019 to 2020 but then decreased significantly from 2020 to 2021.