Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Liberty Expedia Holdings, Inc. (LEXEA)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | -64.0 | -15.0 | -42.0 | -27.0 | -44.0 | -95.0 | 14.0 | -53.0 |
| Depreciation and amortization | 405.0 | 494.0 | 489.0 | 474.0 | 479.0 | 597.0 | 583.0 | 557.0 |
| Asset impairment charges | | | 544.0 | | | | | |
| Stock-based compensation | 58.0 | 50.0 | 56.0 | 53.0 | 51.0 | 34.0 | -25.0 | 40.0 |
| Deferred taxes | -3.0 | -43.0 | -475.0 | -136.0 | 44.0 | -918.0 | -181.0 | -95.0 |
| Change in working capital | 2,482.0 | -628.0 | -1,104.0 | 528.0 | 1,906.0 | -394.0 | -863.0 | 676.0 |
| Other | 2,482.0 | -628.0 | -1,104.0 | 528.0 | 1,906.0 | -394.0 | -863.0 | 676.0 |
| Other operating activities | -727.0 | -14.0 | 160.0 | -80.0 | -760.0 | 675.0 | 24.0 | -424.0 |
| Cash from operations | 2,151.0 | -156.0 | -372.0 | 812.0 | 1,676.0 | -101.0 | -448.0 | 701.0 |
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| Capital expenditures | -275.0 | -245.0 | -225.0 | -220.0 | -194.0 | -187.0 | -170.0 | -192.0 |
| Purchases of property and equipment | -275.0 | -245.0 | -225.0 | -220.0 | -194.0 | -187.0 | -170.0 | -192.0 |
| Acquisitions | | -53.0 | | | | -170.0 | | |
| Purchases of short-term investments, net | -455.0 | 331.0 | 1,023.0 | -495.0 | -550.0 | 78.0 | 24.0 | -43.0 |
| Purchases of short-term investments | -462.0 | -114.0 | -45.0 | -802.0 | -867.0 | -98.0 | -722.0 | -211.0 |
| Sales of short-term investments | 7.0 | 445.0 | 1,068.0 | 307.0 | 317.0 | 176.0 | 746.0 | 168.0 |
| Other cash from investing | 6.0 | 52.0 | -21.0 | 8.0 | 14.0 | 174.0 | -32.0 | -120.0 |
| Cash from investing | -724.0 | 85.0 | 777.0 | -707.0 | -730.0 | -105.0 | -178.0 | -355.0 |
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| Repurchase of common stock, net | | -1.0 | 1.0 | | | -5.0 | | 1.0 |
| Other cash from financing | 25.0 | -335.0 | -725.0 | -215.0 | -228.0 | -160.0 | 950.0 | 16.0 |
| Cash from financing | 25.0 | -336.0 | -724.0 | -215.0 | -228.0 | -165.0 | 950.0 | 17.0 |
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| Free cash flow | 1,876.0 | -401.0 | -597.0 | 592.0 | 1,482.0 | -288.0 | -618.0 | 509.0 |
| Per share (diluted) | $32.34 | ($6.91) | ($10.29) | $10.39 | $25.55 | ($4.97) | ($10.66) | $8.78 |
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