Expedia Group, Inc. — Cash Flow Charts
8 quarters 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↑+53.5% +$106M
$304M
Free Cash Flow↑+1600.0% +$112M
$119M
Investing Cash Flow
$164M
Financing Cash Flow↑+25.7% +$162M
$-469M
Capex↓-3.1% -$6M
$185M
Acquisitions
—
Stock Buybacks↑+65.2% +$129M
$327M
Dividends Paid
$49M
Stock-Based Comp↑+12.9% +$12M
$105M
Debt Issued
—
Debt Repaid
$0
D&A↑+3.8% +$8M
$220M
SBC Allocated Expense↓-13.3% -$60M
$392M