$EXPE Cashflow Statement | Understand Stock

$EXPE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property and equipment, including internal-use software and website development
Amortization of stock-based compensation
Amortization of intangible assets
Impairment of goodwill and intangible assets
Deferred income taxes
Foreign exchange (gain) loss on cash, restricted cash and short-term investments, net
Realized (gain) loss on foreign currency forwards, net
(Gain) loss on minority equity investments, net
(Gain) loss on debt extinguishment, net
Gain on sale of business, net
Provision for credit losses and other, net
Other
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions:
Accounts receivable
Prepaid expenses and other assets
Accounts payable, merchant
Accounts payable, other, accrued expenses and other liabilities
Tax payable/receivable, net
Deferred merchant bookings
Deferred revenue

Net cash provided by operating activities
Investing activities:
Capital expenditures, including internal-use software and website development
Purchases of investments
Sales and maturities of investments
Cash and restricted cash divested from sale of business, net of proceeds
Proceeds from initial exchange of cross-currency interest rate swaps
Payments for initial exchange of cross-currency interest rate swaps
Other, net
Net cash used in investing activities
Financing activities:
Revolving credit facility borrowings
Revolving credit facility repayments
Proceeds from issuance of long-term debt, net of issuance costs
Payment of long-term debt
Debt extinguishment costs
Payment of Liberty Expedia Exchangeable Debentures
Net proceeds from issuance of preferred stock and warrants
Redemption of preferred stock
Purchases of treasury stock
Payment of dividends to preferred stockholders
Payment of dividends to stockholders
Proceeds from exercise of equity awards and employee stock purchase plan
Other, net
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents
Cash, cash equivalents and restricted cash and cash equivalents at beginning of year
Cash, cash equivalents and restricted cash and cash equivalents at end of year
Supplemental cash flow information
Cash paid for interest
Income tax payments, net

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