Operating
Expedia Group, Inc.·Cash Flow Statement·21 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Deferred merchant bookings | $691M | — | — | $4.4B | $501M | — | — | $4.6B |
| Net cash from operating activities | $1.5B | — | $198M | $3B | $1.1B | — | $304M | $3.9B |
| Change in accounts receivable | $387M | — | — | $1.2B | $518M | — | — | $1B |
| Depreciation and amortization | $190M | $197M | $199M | $208M | $212M | $215M | $212M | $221M |
| Depreciation | $190M | $197M | $199M | $208M | $212M | $215M | $212M | $221M |
| Change in other assets | $9M | -$161M | -$86M | $221M | $29M | — | — | $198M |
| Increase (Decrease) in Other Operating Assets | $9M | -$161M | -$86M | $221M | $29M | — | — | $198M |
| Net gains (losses) on investments | $56M | $74M | $168M | -$156M | -$102M | — | -$42M | -$155M |
| Gain (Loss) on Investments | $56M | $74M | $168M | -$156M | -$102M | — | -$42M | -$155M |
| Stock-based compensation | $114M | $147M | $93M | $98M | $105M | $90M | $105M | $103M |
| Other working capital changes | $28M | $31M | $10M | $9M | $34M | $0 | $88M | $71M |
| Gain (Loss) on Sale of Derivatives | -$14M | $76M | -$61M | $20M | $140M | $3M | — | -$63M |
| Accounts payable, merchant | $258M | -$226M | — | -$219M | $338M | — | $105M | -$43M |
| Change in income taxes payable/receivable | -$7M | $117M | — | -$31M | — | $15M | -$26M | -$27M |
| Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net | -$14M | $44M | -$95M | $37M | $100M | — | $2M | -$23M |
| Net income | $375M | $684M | $301M | -$197M | $322M | $964M | $212M | -$12M |
| Amortization of intangible assets | $15M | $14M | $13M | $11M | $11M | $10M | $8M | $7M |
| Amortization of capitalized software and acquired intangible assets | $15M | $14M | $13M | $11M | $11M | $10M | $8M | $7M |
| Change in accrued liabilities | $184M | -$168M | -$246M | $85M | $211M | — | — | $1M |
| Deferred income taxes | $77M | $27M | $8M | -$46M | $47M | $101M | — | $1M |
| Other current liabilities | $184M | -$168M | -$246M | $85M | $211M | — | — | $1M |