$EXPE Cashflow Statement | Understand Stock

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$EXPE

$226.72 -$1.65 (0.72%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.294B 4.86% YoY	$1.234B 54.83% YoY	$797.0M 126.42% YoY	$352.0M 2833.33% YoY	$12.00M -100.46% YoY
Depreciation, Depletion And Amortization	$887.0M 5.85% YoY	$838.0M 3.84% YoY	$807.0M 1.89% YoY	$792.0M -2.7% YoY	$814.0M -8.85% YoY
Cash From Operating Activities	$3.880B 25.77% YoY	$3.085B 14.68% YoY	$2.690B -21.8% YoY	$3.440B -8.22% YoY	$3.748B -197.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$770.0M 1.85% YoY	$756.0M -10.64% YoY	$846.0M 27.79% YoY	$662.0M -1.63% YoY	$673.0M -15.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$120.0M -442.86% YoY	$35.00M N/A	$0.00 -100.0% YoY	$67.00M 235.0% YoY	$20.00M -125.32% YoY
Cash From Investing Activities	-$531.0M -57.92% YoY	-$1.262B 57.75% YoY	-$800.0M 37.93% YoY	-$580.0M -37.7% YoY	-$931.0M 253.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.930B 4.95% YoY	$1.839B -13.94% YoY	$2.137B 252.06% YoY	$607.0M 267.88% YoY	$165.0M -61.18% YoY
Debt Paid & Issued, Net	$1.044B N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.141B 25.5% YoY	$1.706B 127.47% YoY
Cash From Financing Activities	-$2.136B 22.41% YoY	-$1.745B -16.75% YoY	-$2.096B -20.12% YoY	-$2.624B 169.68% YoY	-$973.0M -123.87% YoY
NET CHANGE
Cash From Operating Activities	$3.880B 25.77% YoY	$3.085B 14.68% YoY	$2.690B -21.8% YoY	$3.440B -8.22% YoY	$3.748B -197.76% YoY
Cash From Investing Activities	-$531.0M -57.92% YoY	-$1.262B 57.75% YoY	-$800.0M 37.93% YoY	-$580.0M -37.7% YoY	-$931.0M 253.99% YoY
Cash From Financing Activities	-$2.136B 22.41% YoY	-$1.745B -16.75% YoY	-$2.096B -20.12% YoY	-$2.624B 169.68% YoY	-$973.0M -123.87% YoY
Net Change In Cash	$1.213B -1494.25% YoY	-$87.00M -54.21% YoY	-$190.0M -513.04% YoY	$46.00M -97.24% YoY	$1.667B 3965.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.880B 25.77% YoY	$3.085B 14.68% YoY	$2.690B -21.8% YoY	$3.440B -8.22% YoY	$3.748B -197.76% YoY
Capital Expenditures	$770.0M 1.85% YoY	$756.0M -10.64% YoY	$846.0M 27.79% YoY	$662.0M -1.63% YoY	$673.0M -15.56% YoY
Free Cash Flow	$3.110B 33.53% YoY	$2.329B 26.3% YoY	$1.844B -33.62% YoY	$2.778B -9.66% YoY	$3.075B -166.4% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$6.000M -97.0% YoY	$205.0M -31.44% YoY	$959.0M 40.2% YoY	$330.0M -14.51% YoY	-$200.0M 48.15% YoY	$299.0M 126.52% YoY	$684.0M 60.94% YoY	$386.0M 0.26% YoY	-$135.0M -6.9% YoY	$132.0M -25.42% YoY	$425.0M -11.83% YoY	$385.0M -308.11% YoY	-$145.0M 18.85% YoY	$177.0M -54.15% YoY	$482.0M 28.19% YoY	-$185.0M 7.56% YoY	-$122.0M -78.89% YoY	$386.0M -200.78% YoY	$376.0M -295.83% YoY	-$172.0M -76.63% YoY
Depreciation, Depletion And Amortization	$228.0M 4.11% YoY	$220.0M 3.77% YoY	$225.0M 6.64% YoY	$223.0M 8.78% YoY	$219.0M 4.29% YoY	$212.0M 1.92% YoY	$211.0M 1.44% YoY	$205.0M 3.02% YoY	$210.0M 9.38% YoY	$208.0M 4.52% YoY	$208.0M 4.52% YoY	$199.0M 1.02% YoY	$192.0M -2.54% YoY	$199.0M 0.0% YoY	$199.0M -1.0% YoY	$197.0M -3.9% YoY	$197.0M -5.74% YoY	$199.0M -48.58% YoY	$201.0M -8.64% YoY	$205.0M -11.64% YoY
Cash From Operating Activities	$3.931B 33.16% YoY	$304.0M 53.54% YoY	-$497.0M -66.71% YoY	$1.121B -25.32% YoY	$2.952B 2.54% YoY	$198.0M -183.19% YoY	-$1.493B 8.58% YoY	$1.501B 30.98% YoY	$2.879B -8.81% YoY	-$238.0M 30.77% YoY	-$1.375B 37.91% YoY	$1.146B -29.61% YoY	$3.157B 5.55% YoY	-$182.0M -163.86% YoY	-$997.0M -18.35% YoY	$1.628B -35.24% YoY	$2.991B 37.83% YoY	$285.0M -174.03% YoY	-$1.221B 49.08% YoY	$2.514B -236.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$184.0M -6.12% YoY	$185.0M -3.14% YoY	$189.0M -2.58% YoY	$200.0M 3.09% YoY	$196.0M 10.73% YoY	$191.0M 7.91% YoY	$194.0M -8.92% YoY	$194.0M -13.0% YoY	$177.0M -24.03% YoY	$177.0M 0.0% YoY	$213.0M -225.29% YoY	$223.0M -240.25% YoY	$233.0M 49.36% YoY	$177.0M -223.78% YoY	-$170.0M -5.03% YoY	-$159.0M -13.11% YoY	$156.0M -7.14% YoY	-$143.0M 11.72% YoY	-$179.0M 1.7% YoY	-$183.0M -11.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$256.0M 1013.04% YoY	-$14.00M -91.76% YoY	$77.00M -129.84% YoY	$364.0M -2526.67% YoY	-$23.00M -162.16% YoY	-$170.0M -1516.67% YoY	-$258.0M 658.82% YoY	-$15.00M -150.0% YoY	$37.00M -212.12% YoY	$12.00M -89.19% YoY	-$34.00M -64.58% YoY	$30.00M -129.41% YoY	-$33.00M -206.45% YoY	$111.0M -139.36% YoY	-$96.00M -211.63% YoY	-$102.0M 104.0% YoY	$31.00M 158.33% YoY	-$282.0M 907.14% YoY	$86.00M -79.02% YoY	-$50.00M -70.06% YoY
Cash From Investing Activities	-$440.0M 14.58% YoY	-$199.0M -44.88% YoY	-$112.0M -75.22% YoY	$164.0M -178.47% YoY	-$384.0M 60.0% YoY	-$361.0M 118.79% YoY	-$452.0M 83.0% YoY	-$209.0M 8.29% YoY	-$240.0M 23.08% YoY	-$165.0M 150.0% YoY	-$247.0M -7.14% YoY	-$193.0M -26.05% YoY	-$195.0M -1600.0% YoY	-$66.00M -84.47% YoY	-$266.0M 186.02% YoY	-$261.0M 12.02% YoY	$13.00M -107.22% YoY	-$425.0M 172.44% YoY	-$93.00M -139.74% YoY	-$233.0M -37.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$788.0M 105.21% YoY	N/A N/A	N/A N/A	N/A N/A	$384.0M -40.28% YoY	N/A N/A	N/A N/A	N/A N/A	$643.0M 37.1% YoY	N/A N/A	N/A N/A	-$582.0M N/A	$469.0M 897.87% YoY	N/A N/A	N/A N/A	N/A N/A	$47.00M -14.55% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.828B 75.1% YoY	N/A	N/A	N/A	$1.044B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$724.0M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.650B 465.03% YoY	-$389.0M 150.97% YoY	-$567.0M 28.57% YoY	-$711.0M 37.26% YoY	-$469.0M -25.67% YoY	-$155.0M -68.81% YoY	-$441.0M -24.1% YoY	-$518.0M -10.84% YoY	-$631.0M 44.39% YoY	-$497.0M 31.13% YoY	-$581.0M 4.12% YoY	-$581.0M -43.26% YoY	-$437.0M -34.09% YoY	-$379.0M -39.07% YoY	-$558.0M -2166.67% YoY	-$1.024B 74.15% YoY	-$663.0M -415.71% YoY	-$622.0M 25.91% YoY	$27.00M -103.54% YoY	-$588.0M -115.41% YoY
NET CHANGE
Cash From Operating Activities	$3.931B 33.16% YoY	$304.0M 53.54% YoY	-$497.0M -66.71% YoY	$1.121B -25.32% YoY	$2.952B 2.54% YoY	$198.0M -183.19% YoY	-$1.493B 8.58% YoY	$1.501B 30.98% YoY	$2.879B -8.81% YoY	-$238.0M 30.77% YoY	-$1.375B 37.91% YoY	$1.146B -29.61% YoY	$3.157B 5.55% YoY	-$182.0M -163.86% YoY	-$997.0M -18.35% YoY	$1.628B -35.24% YoY	$2.991B 37.83% YoY	$285.0M -174.03% YoY	-$1.221B 49.08% YoY	$2.514B -236.19% YoY
Cash From Investing Activities	-$440.0M 14.58% YoY	-$199.0M -44.88% YoY	-$112.0M -75.22% YoY	$164.0M -178.47% YoY	-$384.0M 60.0% YoY	-$361.0M 118.79% YoY	-$452.0M 83.0% YoY	-$209.0M 8.29% YoY	-$240.0M 23.08% YoY	-$165.0M 150.0% YoY	-$247.0M -7.14% YoY	-$193.0M -26.05% YoY	-$195.0M -1600.0% YoY	-$66.00M -84.47% YoY	-$266.0M 186.02% YoY	-$261.0M 12.02% YoY	$13.00M -107.22% YoY	-$425.0M 172.44% YoY	-$93.00M -139.74% YoY	-$233.0M -37.53% YoY
Cash From Financing Activities	-$2.650B 465.03% YoY	-$389.0M 150.97% YoY	-$567.0M 28.57% YoY	-$711.0M 37.26% YoY	-$469.0M -25.67% YoY	-$155.0M -68.81% YoY	-$441.0M -24.1% YoY	-$518.0M -10.84% YoY	-$631.0M 44.39% YoY	-$497.0M 31.13% YoY	-$581.0M 4.12% YoY	-$581.0M -43.26% YoY	-$437.0M -34.09% YoY	-$379.0M -39.07% YoY	-$558.0M -2166.67% YoY	-$1.024B 74.15% YoY	-$663.0M -415.71% YoY	-$622.0M 25.91% YoY	$27.00M -103.54% YoY	-$588.0M -115.41% YoY
Net Change In Cash	$3.491B 61.62% YoY	-$284.0M -10.69% YoY	-$1.176B -50.71% YoY	$574.0M -25.84% YoY	$2.160B 10.15% YoY	-$318.0M -64.67% YoY	-$2.386B 8.31% YoY	$774.0M 108.06% YoY	$1.961B -22.67% YoY	-$900.0M 43.54% YoY	-$2.203B 20.98% YoY	$372.0M 8.45% YoY	$2.536B 8.84% YoY	-$627.0M -17.72% YoY	-$1.821B 41.49% YoY	$343.0M -79.74% YoY	$2.330B 9.54% YoY	-$762.0M -26.38% YoY	-$1.287B -4.45% YoY	$1.693B 6.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.931B 33.16% YoY	$304.0M 53.54% YoY	-$497.0M -66.71% YoY	$1.121B -25.32% YoY	$2.952B 2.54% YoY	$198.0M -183.19% YoY	-$1.493B 8.58% YoY	$1.501B 30.98% YoY	$2.879B -8.81% YoY	-$238.0M 30.77% YoY	-$1.375B 37.91% YoY	$1.146B -29.61% YoY	$3.157B 5.55% YoY	-$182.0M -163.86% YoY	-$997.0M -18.35% YoY	$1.628B -35.24% YoY	$2.991B 37.83% YoY	$285.0M -174.03% YoY	-$1.221B 49.08% YoY	$2.514B -236.19% YoY
Capital Expenditures	$184.0M -6.12% YoY	$185.0M -3.14% YoY	$189.0M -2.58% YoY	$200.0M 3.09% YoY	$196.0M 10.73% YoY	$191.0M 7.91% YoY	$194.0M -8.92% YoY	$194.0M -13.0% YoY	$177.0M -24.03% YoY	$177.0M 0.0% YoY	$213.0M -225.29% YoY	$223.0M -240.25% YoY	$233.0M 49.36% YoY	$177.0M -223.78% YoY	-$170.0M -5.03% YoY	-$159.0M -13.11% YoY	$156.0M -7.14% YoY	-$143.0M 11.72% YoY	-$179.0M 1.7% YoY	-$183.0M -11.17% YoY
Free Cash Flow	$3.747B 35.96% YoY	$119.0M 1600.0% YoY	-$686.0M -59.34% YoY	$921.0M -29.53% YoY	$2.756B 2.0% YoY	$7.000M -101.69% YoY	-$1.687B 6.23% YoY	$1.307B 41.6% YoY	$2.702B -7.59% YoY	-$415.0M 15.6% YoY	-$1.588B 92.02% YoY	$923.0M -48.35% YoY	$2.924B 3.14% YoY	-$359.0M -183.88% YoY	-$827.0M -20.63% YoY	$1.787B -33.74% YoY	$2.835B 41.61% YoY	$428.0M -266.54% YoY	-$1.042B 62.05% YoY	$2.697B -264.45% YoY