EXPEDIA GROUP, INC. (EXPE) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
EXPEDIA GROUP, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 7,789,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,478,000,000 US dollars. Net cash provided.
- Other, net
- negative 39,000,000 US dollars
- Prepaid expenses and other assets
- negative 32,000,000 US dollars
- Tax payable/receivable, net
- 15,000,000 US dollars
- Accounts receivable
- negative 648,000,000 US dollars
- Foreign exchange (gain) loss on cash, restricted cash and short-term investments, net
- 8,000,000 US dollars
- (Gain) loss on minority equity investments, net
- negative 280,000,000 US dollars
- Net income
- 875,000,000 US dollars
- Deferred income taxes
- 82,000,000 US dollars
- Depreciation of property and equipment, including internal-use software and website development
- 217,000,000 US dollars
- Accounts payable, merchant
- 326,000,000 US dollars
- Amortization of stock-based compensation
- 114,000,000 US dollars
- Realized (gain) loss on foreign currency forwards, net
- 122,000,000 US dollars
- Accounts payable, other, accrued expenses and other liabilities
- 281,000,000 US dollars
- Deferred merchant bookings
- 426,000,000 US dollars
- Amortization of intangible assets
- 11,000,000 US dollars
- Investing activities
- negative 768,000,000 US dollars. Net cash used.
- Capital expenditures, including internal-use software and website development
- negative 199,000,000 US dollars
- Purchases of investments
- negative 586,000,000 US dollars
- Sales and maturities of investments
- 138,000,000 US dollars
- Proceeds from exchange of cross-currency interest rate swaps
- 0 US dollars
- Payments for exchange of cross-currency interest rate swaps
- 0 US dollars
- Acquisitions and other, net
- negative 121,000,000 US dollars
- Financing activities
- 593,000,000 US dollars. Net cash provided.
- Other, net
- negative 65,000,000 US dollars
- Payments related to long-term debt
- 0 US dollars
- Proceeds from issuance of long-term debt, net of issuance costs
- 986,000,000 US dollars
- Purchases of treasury stock
- negative 270,000,000 US dollars
- Proceeds from exercise of equity awards and employee stock purchase plan
- 0 US dollars
- Payment of dividends to stockholders
- negative 58,000,000 US dollars
- Operating adjustment reconciliation
- 1,602,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 986,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 906,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 8,000,000 US dollars
- Ending cash on Jun 30, 2026
- 9,084,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 9,860,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 1,295,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.69×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 1,478,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 199,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 1,279,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $603.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,478,000,000 US dollars minus 199,000,000 US dollars equals 1,279,000,000 US dollars.
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