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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Expedia Group, Inc. (EXPE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q8-K10-Q10-Q10-K8-K10-Q10-Q
Net income    174.058.0-426.0-943.0-1,540.0-1,992.0
Depreciation and amortization   [+]  794.0802.0814.0366.0846.0873.0
Asset impairment charges    29.0     
Stock-based compensation    398.0425.0418.0368.0299.0233.0
Deferred taxes    13.0-71.0-145.0-278.0-450.0-555.0
Change in working capital   [+]  -582.0-527.0-573.0-763.0-203.0131.0
Other operating activities    2,857.03,882.03,660.04,328.04,473.0345.0
Cash from operations    3,683.04,569.03,748.03,078.03,480.0-880.0
   
Capital expenditures    -637.0-661.0-673.0-128.0-655.0-678.0
Purchases of short-term investments      1.0   
Other cash from investing    -130.0-78.0-259.0-534.0320.0203.0
Cash from investing    -766.0-738.0-931.0-662.0-335.0-475.0
   
Issuance of common stock, net    354.0346.0338.0205.0223.0249.0
Other cash from financing    -2,636.0-2,192.0-1,311.0-1,098.0-1,905.02,473.0
Cash from financing    -2,282.0-1,846.0-973.0-845.0-1,634.02,770.0
   
Free cash flow    3,046.03,908.03,075.02,950.02,825.0-1,558.0
        Per share (diluted)    $19.89$25.87$20.74$20.18$19.58($10.95)
   
Cash paid for interest    211.0224.0236.0 387.0355.0
Cash paid for income taxes    115.090.075.0 61.063.0

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