COM:EXPEDIAGROUP
Expedia Group Inc
- Stock
Last Close
183.51
22/11 21:00
Market Cap
16.44B
Beta: -
Volume Today
1.13M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 216.36M - | 372.95M 72.38% | 722.75M 93.79% | 261.29M 63.85% | 371.36M 42.13% | 398M 7.17% | 572M 43.72% | -2.73B 576.92% | 15M 100.55% | 343M 2,186.67% | 797M 132.36% | |
depreciation and amortization | 283.48M - | 345.43M 21.86% | 500.35M 44.85% | 794.20M 58.73% | 889.54M 12.00% | 1.00B 12.53% | 910M 9.09% | 1.07B 17.36% | 814M 23.78% | 792M 2.70% | 807M 1.89% | |
deferred income tax | -772K - | -79.03M 10,137.18% | -21.64M 72.62% | -14.09M 34.88% | -103.31M 633.30% | -308M 198.14% | -91M 70.45% | -488M 436.26% | -145M 70.29% | 70M 148.28% | 62M 11.43% | |
stock based compensation | 130.17M - | 85.01M 34.69% | 178.07M 109.46% | 242.42M 36.14% | 149.35M 38.39% | 203M 35.92% | 241M 18.72% | 205M 14.94% | 418M 103.90% | 374M 10.53% | 413M 10.43% | |
change in working capital | 107.42M - | 548.74M 410.85% | 524.56M 4.41% | 168.73M 67.83% | 592.70M 251.27% | 382M 35.55% | 1.19B 211.78% | -2.90B 343.66% | 2.62B 190.28% | 1.26B 51.87% | 271M 78.51% | |
accounts receivables | -127.33M - | -157.96M 24.06% | -198.26M 25.52% | -276.15M 39.29% | -455.67M 65.01% | -282M 38.11% | -368M 30.50% | 1.78B 583.97% | -721M 140.48% | -838M 16.23% | -741M 11.58% | |
inventory | -18.72M - | -65.20M 248.23% | 97.70M 249.84% | -30.20M 130.91% | -116.77M 286.67% | -29M 75.16% | -193M 565.52% | -188M 2.59% | -224M 19.15% | |||
accounts payables | -6.48M - | 382.06M 5,994.12% | 291.71M 23.65% | 263.60M 9.64% | 572.72M 117.27% | 62M 89.17% | 478M 670.97% | -1.72B 459.83% | 915M 153.20% | 571M 37.60% | 433M 24.17% | |
other working capital | 259.95M - | 389.84M 49.97% | 333.42M 14.47% | 211.48M 36.57% | 592.42M 180.13% | 631M 6.51% | 1.27B 101.90% | -2.77B 317.82% | 2.65B 195.50% | 1.53B 42.34% | 579M 62.11% | |
other non cash items | 26.55M - | 93.86M 253.54% | -536.04M 671.13% | 111.79M 120.85% | -100.49M 189.90% | 299M 397.54% | -56M 118.73% | 1.01B 1,905.36% | 26M 97.43% | 600M 2,207.69% | 340M 43.33% | |
net cash provided by operating activities | 763.20M - | 1.37B 79.11% | 1.37B 0.08% | 1.56B 14.35% | 1.80B 15.01% | 1.98B 9.77% | 2.77B 40.10% | -3.83B 238.56% | 3.75B 197.76% | 3.44B 8.22% | 2.69B 21.80% | |
investments in property plant and equipment | -308.58M - | -328.39M 6.42% | -787.04M 139.67% | -749.35M 4.79% | -710.33M 5.21% | -878M 23.60% | -1.16B 32.12% | -797M 31.29% | -673M 15.56% | -662M 1.63% | -846M 27.79% | |
acquisitions net | -541.25M - | -560.67M 3.59% | -1.54B 174.63% | 66.31M 104.31% | -170.64M 357.33% | -53M 68.94% | 80M 250.94% | 797M 896.25% | -60M 107.53% | 4M 106.67% | 25M 525% | |
purchases of investments | -1.22B - | -1.20B 1.39% | -521.33M 56.54% | -98.44M 81.12% | -1.81B 1,740.04% | -1.80B 0.46% | -1.35B 25.35% | -685M 49.11% | -201M 70.66% | -397M 97.51% | -28M 92.95% | |
sales maturities of investments | 1.54B - | 1.16B 24.68% | 465.15M 59.99% | 60.94M 86.90% | 1.10B 1,709.70% | 2.14B 93.79% | 852M 60.13% | 1.16B 36.27% | 23M 98.02% | 542M 2,256.52% | 49M 90.96% | |
other investing activites | -2.52M - | 1.93M 176.67% | 11.73M 507.04% | 2.22M 81.05% | 7.20M 223.81% | 38M 428.14% | 21M 44.74% | -739M 3,619.05% | -20M 97.29% | -67M 235% | ||
net cash used for investing activites | -525.51M - | -924.26M 75.88% | -2.37B 156.56% | -718.32M 69.71% | -1.58B 120.29% | -559M 64.67% | -1.55B 177.82% | -263M 83.07% | -931M 253.99% | -580M 37.70% | -800M 37.93% | |
debt repayment | -56.84M - | -601.01M 957.45% | -1.54B 156.16% | -403.52M 73.79% | -500M - | -400M 20% | -3.42B 755.50% | -1.71B 50.15% | -2.14B 25.50% | |||
common stock issued | 25.27M - | 20.40M 19.27% | 22.57M 10.64% | 141.04M 524.78% | 31M - | 1.53B 4,841.94% | 8.07B 426.63% | 2.47B 69.42% | 503M 79.61% | 101M 79.92% | ||
common stock repurchased | -522.90M - | -537.86M 2.86% | -60.55M 88.74% | -455.75M 652.73% | -312.09M 31.52% | -923M 195.75% | -743M 19.50% | -425M 42.80% | -1.40B 229.65% | -607M 56.67% | -2.14B 252.06% | |
dividends paid | -75.76M - | -84.70M 11.80% | -108.53M 28.14% | -150.16M 38.36% | -175.78M 17.06% | -186M 5.82% | -195M 4.84% | -123M 36.92% | -67M 45.53% | -67M 0% | ||
other financing activites | 137.71M - | 1.25B 808.68% | 3.09B 146.96% | 177.76M 94.25% | 1.18B 561.22% | 89M 92.43% | -19M 121.35% | -21M 10.53% | -266M 1,166.67% | -312M 17.29% | -60M 80.77% | |
net cash used provided by financing activities | -492.52M - | 48.15M 109.78% | 1.40B 2,816.36% | -690.62M 149.18% | 687.51M 199.55% | -1.49B 316.58% | 175M 111.75% | 4.08B 2,229.71% | -973M 123.87% | -2.62B 169.68% | -2.10B 20.12% | |
effect of forex changes on cash | -30.94M - | -109.18M 252.94% | -127.39M 16.67% | -34.88M 72.62% | 145.64M 517.52% | -139M 195.44% | 3M 102.16% | 61M 1,933.33% | -177M 390.16% | -190M 7.34% | 16M 108.42% | |
net change in cash | -272.13M - | 381.67M 240.25% | 273.60M 28.31% | 120.51M 55.95% | 1.05B 771.21% | -212M 120.19% | 1.39B 756.60% | 41M 97.05% | 1.67B 3,965.85% | 46M 97.24% | -190M 513.04% | |
cash at beginning of period | 1.29B - | 1.02B 21.04% | 1.40B 37.38% | 1.68B 19.51% | 1.80B 7.19% | 2.92B 62.34% | 2.71B 7.27% | 4.10B 51.46% | 4.14B 1.00% | 5.80B 40.29% | 5.85B 0.79% | |
cash at end of period | 1.02B - | 1.40B 37.38% | 1.68B 19.51% | 1.80B 7.19% | 2.85B 58.43% | 2.71B 4.98% | 4.10B 51.46% | 4.14B 1.00% | 5.80B 40.29% | 5.85B 0.79% | 5.66B 3.25% | |
operating cash flow | 763.20M - | 1.37B 79.11% | 1.37B 0.08% | 1.56B 14.35% | 1.80B 15.01% | 1.98B 9.77% | 2.77B 40.10% | -3.83B 238.56% | 3.75B 197.76% | 3.44B 8.22% | 2.69B 21.80% | |
capital expenditure | -308.58M - | -328.39M 6.42% | -787.04M 139.67% | -749.35M 4.79% | -710.33M 5.21% | -878M 23.60% | -1.16B 32.12% | -797M 31.29% | -673M 15.56% | -662M 1.63% | -846M 27.79% | |
free cash flow | 454.62M - | 1.04B 128.45% | 581.00M 44.06% | 814.99M 40.27% | 1.09B 33.60% | 1.10B 0.75% | 1.61B 46.49% | -4.63B 388.18% | 3.08B 166.40% | 2.78B 9.66% | 1.84B 33.62% |
All numbers in USD (except ratios and percentages)