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Expedia (EXPE)

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251.440
+1.070+0.43%

Close Apr 24 16:00 ET

251.440
0.0000.00%

Post 20:01 ET

30.81BMarket Cap25.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Expedia (EXPE) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.77%3.88B

53.54%304M

66.71%-497M

-25.32%1.12B

2.54%2.95B

14.68%3.09B

183.19%198M

-8.58%-1.49B

30.98%1.5B

-8.81%2.88B

Net income from continuing operations

6.29%1.3B

-29.57%212M

40.94%964M

-14.13%322M

-44.85%-197M

77.91%1.22B

121.32%301M

124.26%684M

-3.10%375M

2.86%-136M

Operating gains losses

47.40%-81M

725.00%75M

39.69%-117M

-392.86%-138M

23.75%99M

-381.25%-154M

93.02%-12M

-187.00%-194M

54.84%-28M

480.95%80M

Depreciation and amortization

5.85%887M

3.77%220M

6.64%225M

8.78%223M

4.29%219M

3.84%838M

1.92%212M

1.44%211M

3.02%205M

9.38%210M

Deferred tax

5.41%78M

-400.00%-24M

274.07%101M

-38.96%47M

-21.05%-46M

19.35%74M

-38.46%8M

-59.09%27M

92.50%77M

33.33%-38M

Other non cash items

56.96%124M

780.00%88M

-122.58%-7M

21.43%34M

-10.00%9M

43.64%79M

-52.38%10M

416.67%31M

100.00%28M

-28.57%10M

Change In working capital

179.95%1.17B

29.55%-372M

27.92%-1.75B

-27.67%528M

4.57%2.77B

54.61%419M

19.63%-528M

6.46%-2.43B

58.01%730M

-13.60%2.65B

-Change in receivables

-110.49%-983M

-43.33%306M

32.77%470M

-33.85%-518M

-27.41%-1.24B

36.98%-467M

1,559.46%540M

149.30%354M

0.77%-387M

-113.60%-974M

-Change in prepaid assets

-104.48%-3M

-70.93%25M

37.89%222M

-222.22%-29M

-29.24%-221M

-31.63%67M

56.36%86M

-15.26%161M

-106.16%-9M

41.64%-171M

-Change in payables and accrued expense

1,614.29%318M

117.44%34M

66.75%-131M

24.21%549M

-206.35%-134M

-104.85%-21M

-709.38%-195M

-346.25%-394M

30.00%442M

227.27%126M

-Change in other working capital

119.17%1.84B

23.15%-737M

9.36%-2.31B

-23.10%526M

19.03%4.37B

74.64%840M

-35.64%-959M

17.43%-2.55B

86.89%684M

-6.29%3.67B

Cash from discontinued investing activities

Operating cash flow

25.77%3.88B

53.54%304M

66.71%-497M

-25.32%1.12B

2.54%2.95B

14.68%3.09B

183.19%198M

-8.58%-1.49B

30.98%1.5B

-8.81%2.88B

Investing cash flow

Cash flow from continuing investing activities

57.92%-531M

44.88%-199M

75.22%-112M

178.47%164M

-60.00%-384M

-57.75%-1.26B

-118.79%-361M

-83.00%-452M

-8.29%-209M

-23.08%-240M

Capital expenditure reported

-1.85%-770M

3.14%-185M

2.58%-189M

-3.09%-200M

-10.73%-196M

10.64%-756M

-7.91%-191M

8.92%-194M

13.00%-194M

24.03%-177M

Net investment purchase and sale

125.27%119M

119.27%21M

125.30%85M

--224M

-711.54%-211M

-2,342.86%-471M

-289.29%-109M

-1,344.44%-336M

--0

-620.00%-26M

Net other investing changes

442.86%120M

42.62%-35M

-110.26%-8M

1,033.33%140M

162.16%23M

-240.00%-35M

-252.50%-61M

227.87%78M

-215.38%-15M

-212.12%-37M

Cash from discontinued investing activities

Investing cash flow

57.92%-531M

44.88%-199M

75.22%-112M

178.47%164M

-60.00%-384M

-57.75%-1.26B

-118.79%-361M

-83.00%-452M

-8.29%-209M

-23.08%-240M

Financing cash flow

Cash flow from continuing financing activities

-22.41%-2.14B

-150.97%-389M

-28.57%-567M

-37.26%-711M

25.67%-469M

16.75%-1.75B

68.81%-155M

24.10%-441M

10.84%-518M

-44.39%-631M

Net issuance payments of debt

---59M

--0

---59M

--0

Net common stock issuance

-4.95%-1.93B

-65.15%-327M

-13.22%-531M

-30.06%-688M

40.28%-384M

13.94%-1.84B

57.69%-198M

22.73%-469M

10.79%-529M

-37.10%-643M

Cash dividends paid

---200M

---49M

---51M

--0

Proceeds from stock option exercised by employees

-56.90%50M

--0

-13.79%25M

--0

-21.88%25M

14.85%116M

-18.75%39M

123.08%29M

45.45%16M

10.34%32M

Net other financing activities

113.64%3M

-425.00%-13M

-1,100.00%-12M

----

63.33%-22M

105.19%4M

-107.69%-1M

-600.00%-5M

-766.67%-20M

Cash from discontinued financing activities

Financing cash flow

-22.41%-2.14B

-150.97%-389M

-28.57%-567M

-37.26%-711M

25.67%-469M

16.75%-1.75B

68.81%-155M

24.10%-441M

10.84%-518M

-44.39%-631M

Net cash flow

Beginning cash position

-1.54%5.57B

20.11%7.26B

1.11%8.46B

1.47%7.73B

-1.54%5.57B

-3.25%5.66B

-6.87%6.05B

-4.52%8.36B

-9.12%7.62B

-3.25%5.66B

Current changes in cash

1,455.13%1.21B

10.69%-284M

50.71%-1.18B

-25.84%574M

4.53%2.1B

137.86%78M

64.67%-318M

-8.31%-2.39B

108.06%774M

-20.48%2.01B

Effect of exchange rate changes

214.55%189M

98.70%-2M

-124.29%-17M

532.35%147M

229.79%61M

-1,131.25%-165M

-323.19%-154M

211.11%70M

-3,300.00%-34M

-527.27%-47M

End cash Position

25.15%6.98B

20.11%7.26B

1.11%8.46B

1.47%7.73B

-1.54%5.57B

-6.87%6.05B

-4.52%8.36B

-9.12%7.62B

Free cash flow

33.53%3.11B

1,600.00%119M

59.34%-686M

-29.53%921M

2.00%2.76B

26.30%2.33B

101.69%7M

-6.23%-1.69B

41.60%1.31B

-7.59%2.7B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.77%3.88B	53.54%304M	66.71%-497M	-25.32%1.12B	2.54%2.95B	14.68%3.09B	183.19%198M	-8.58%-1.49B	30.98%1.5B	-8.81%2.88B
Net income from continuing operations	6.29%1.3B	-29.57%212M	40.94%964M	-14.13%322M	-44.85%-197M	77.91%1.22B	121.32%301M	124.26%684M	-3.10%375M	2.86%-136M
Operating gains losses	47.40%-81M	725.00%75M	39.69%-117M	-392.86%-138M	23.75%99M	-381.25%-154M	93.02%-12M	-187.00%-194M	54.84%-28M	480.95%80M
Depreciation and amortization	5.85%887M	3.77%220M	6.64%225M	8.78%223M	4.29%219M	3.84%838M	1.92%212M	1.44%211M	3.02%205M	9.38%210M
Deferred tax	5.41%78M	-400.00%-24M	274.07%101M	-38.96%47M	-21.05%-46M	19.35%74M	-38.46%8M	-59.09%27M	92.50%77M	33.33%-38M
Other non cash items	56.96%124M	780.00%88M	-122.58%-7M	21.43%34M	-10.00%9M	43.64%79M	-52.38%10M	416.67%31M	100.00%28M	-28.57%10M
Change In working capital	179.95%1.17B	29.55%-372M	27.92%-1.75B	-27.67%528M	4.57%2.77B	54.61%419M	19.63%-528M	6.46%-2.43B	58.01%730M	-13.60%2.65B
-Change in receivables	-110.49%-983M	-43.33%306M	32.77%470M	-33.85%-518M	-27.41%-1.24B	36.98%-467M	1,559.46%540M	149.30%354M	0.77%-387M	-113.60%-974M
-Change in prepaid assets	-104.48%-3M	-70.93%25M	37.89%222M	-222.22%-29M	-29.24%-221M	-31.63%67M	56.36%86M	-15.26%161M	-106.16%-9M	41.64%-171M
-Change in payables and accrued expense	1,614.29%318M	117.44%34M	66.75%-131M	24.21%549M	-206.35%-134M	-104.85%-21M	-709.38%-195M	-346.25%-394M	30.00%442M	227.27%126M
-Change in other working capital	119.17%1.84B	23.15%-737M	9.36%-2.31B	-23.10%526M	19.03%4.37B	74.64%840M	-35.64%-959M	17.43%-2.55B	86.89%684M	-6.29%3.67B
Cash from discontinued investing activities
Operating cash flow	25.77%3.88B	53.54%304M	66.71%-497M	-25.32%1.12B	2.54%2.95B	14.68%3.09B	183.19%198M	-8.58%-1.49B	30.98%1.5B	-8.81%2.88B
Investing cash flow
Cash flow from continuing investing activities	57.92%-531M	44.88%-199M	75.22%-112M	178.47%164M	-60.00%-384M	-57.75%-1.26B	-118.79%-361M	-83.00%-452M	-8.29%-209M	-23.08%-240M
Capital expenditure reported	-1.85%-770M	3.14%-185M	2.58%-189M	-3.09%-200M	-10.73%-196M	10.64%-756M	-7.91%-191M	8.92%-194M	13.00%-194M	24.03%-177M
Net investment purchase and sale	125.27%119M	119.27%21M	125.30%85M	--224M	-711.54%-211M	-2,342.86%-471M	-289.29%-109M	-1,344.44%-336M	--0	-620.00%-26M
Net other investing changes	442.86%120M	42.62%-35M	-110.26%-8M	1,033.33%140M	162.16%23M	-240.00%-35M	-252.50%-61M	227.87%78M	-215.38%-15M	-212.12%-37M
Cash from discontinued investing activities
Investing cash flow	57.92%-531M	44.88%-199M	75.22%-112M	178.47%164M	-60.00%-384M	-57.75%-1.26B	-118.79%-361M	-83.00%-452M	-8.29%-209M	-23.08%-240M
Financing cash flow
Cash flow from continuing financing activities	-22.41%-2.14B	-150.97%-389M	-28.57%-567M	-37.26%-711M	25.67%-469M	16.75%-1.75B	68.81%-155M	24.10%-441M	10.84%-518M	-44.39%-631M
Net issuance payments of debt	---59M	--0	--0	--0	---59M	--0	--0	--0	--0	--0
Net common stock issuance	-4.95%-1.93B	-65.15%-327M	-13.22%-531M	-30.06%-688M	40.28%-384M	13.94%-1.84B	57.69%-198M	22.73%-469M	10.79%-529M	-37.10%-643M
Cash dividends paid	---200M	---49M	---49M	---51M	---51M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-56.90%50M	--0	-13.79%25M	--0	-21.88%25M	14.85%116M	-18.75%39M	123.08%29M	45.45%16M	10.34%32M
Net other financing activities	113.64%3M	-425.00%-13M	-1,100.00%-12M	----	----	63.33%-22M	105.19%4M	-107.69%-1M	-600.00%-5M	-766.67%-20M
Cash from discontinued financing activities
Financing cash flow	-22.41%-2.14B	-150.97%-389M	-28.57%-567M	-37.26%-711M	25.67%-469M	16.75%-1.75B	68.81%-155M	24.10%-441M	10.84%-518M	-44.39%-631M
Net cash flow
Beginning cash position	-1.54%5.57B	20.11%7.26B	1.11%8.46B	1.47%7.73B	-1.54%5.57B	-3.25%5.66B	-6.87%6.05B	-4.52%8.36B	-9.12%7.62B	-3.25%5.66B
Current changes in cash	1,455.13%1.21B	10.69%-284M	50.71%-1.18B	-25.84%574M	4.53%2.1B	137.86%78M	64.67%-318M	-8.31%-2.39B	108.06%774M	-20.48%2.01B
Effect of exchange rate changes	214.55%189M	98.70%-2M	-124.29%-17M	532.35%147M	229.79%61M	-1,131.25%-165M	-323.19%-154M	211.11%70M	-3,300.00%-34M	-527.27%-47M
End cash Position	25.15%6.98B	25.15%6.98B	20.11%7.26B	1.11%8.46B	1.47%7.73B	-1.54%5.57B	-1.54%5.57B	-6.87%6.05B	-4.52%8.36B	-9.12%7.62B
Free cash flow	33.53%3.11B	1,600.00%119M	59.34%-686M	-29.53%921M	2.00%2.76B	26.30%2.33B	101.69%7M	-6.23%-1.69B	41.60%1.31B	-7.59%2.7B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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