Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,244.02
+20.35
(+0.09%)
S&P 500
5,537.02
+28.01
(+0.51%)
DOW
39,308.00
-23.90
(-0.06%)
CAD/USD
0.7346
+0.0012
(+0.17%)
CRUDE OIL
84.06
+0.18
(+0.21%)
Bitcoin CAD
79,595.91
-2,292.16
(-2.80%)
EXPEDIA GROUP (1EXPE.MI)
Milan - Milan Delayed Price. Currency in EUR
Add to watchlist
115.44
+1.08
(+0.94%)
At close: 02:34PM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
807,000
797,000
352,000
12,000
-2,612,000
-
Depreciation & amortization
825,000
807,000
792,000
814,000
893,000
-
Deferred income taxes
81,000
62,000
70,000
-145,000
-488,000
-
Stock based compensation
414,000
413,000
374,000
418,000
205,000
-
Change in working capital
-146,000
271,000
1,261,000
2,620,000
-2,902,000
-
Accounts receivable
-1,259,000
-741,000
-838,000
-721,000
1,781,000
-
Accounts Payable
658,000
433,000
569,000
913,000
-1,720,000
-
Other working capital
1,622,000
1,844,000
2,778,000
3,075,000
-4,631,000
-
Other non-cash items
76,000
80,000
23,000
32,000
142,000
-
Net cash provided by operating activites
2,412,000
2,690,000
3,440,000
3,748,000
-3,834,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-790,000
-846,000
-662,000
-673,000
-797,000
-
Acquisitions, net
-
-
-
-60,000
-21,000
0
Purchases of investments
-97,000
-28,000
-397,000
-201,000
-685,000
-
Sales/Maturities of investments
87,000
49,000
542,000
23,000
1,161,000
-
Other investing activites
-
-
-67,000
-20,000
79,000
101,000
Net cash used for investing activites
-845,000
-800,000
-580,000
-931,000
-263,000
-
Cash flows from financing activities
Debt repayment
-
0
-2,141,000
-1,706,000
-3,422,000
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-2,311,000
-2,137,000
-607,000
-1,401,000
-425,000
-
Dividends Paid
-
0
0
-67,000
-123,000
-
Other financing activites
-83,000
-60,000
-7,000
-266,000
-21,000
-
Net cash used privided by (used for) financing activities
-2,290,000
-2,096,000
-2,624,000
-973,000
4,077,000
-
Net change in cash
-765,000
-190,000
46,000
1,667,000
41,000
-
Cash at beginning of period
8,387,000
5,851,000
5,805,000
4,138,000
4,097,000
-
Cash at end of period
7,664,000
5,661,000
5,851,000
5,805,000
4,138,000
-
Free Cash Flow
Operating Cash Flow
2,412,000
2,690,000
3,440,000
3,748,000
-3,834,000
-
Capital Expenditure
-790,000
-846,000
-662,000
-673,000
-797,000
-
Free Cash Flow
1,622,000
1,844,000
2,778,000
3,075,000
-4,631,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.