Expedia Group, Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$3.88B
Free Cash Flow
$3.11B
Investing Cash Flow
$-531M
Financing Cash Flow
$-2.14B
Capex
$770M
Acquisitions
—
Stock Buybacks
$1.93B
Dividends Paid
$200M
Stock-Based Comp
$398M
Debt Issued
—
Debt Repaid
$1.04B
D&A
$887M
SBC Allocated Expense
$398M
SBC Unrecognized Cost
$703M