EXPE logo

Expedia (EXPE) Cash From Financing

Annual CFF

-$1.75 B
+$351.00 M+16.75%

December 31, 2024

Summary

Performance

1-Year Change

+16.75%

3-Year Change

-79.34%

5-Year Change

-1097.14%

15-Year Change

-353.63%

EXPE Cash From Financing Chart

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Highlights

Sector Rank

4.1%
EXPE annual cash flow from financing activities is higher than 4.1% of companies in Consumer Cyclical sector

High & Low

All-time High

$4.08 B
EXPE annual cash flow from financing activities is currently -142.80% below its historical high of $4.08 billion

3-Year Low

-$2.62 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
EXPE previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
EXPE next annual earnings announcement has not yet been scheduled

OtherEXPEcash flowmetrics:

Annual CFI

-$1.26 B
EXPE annual cash flow from investing activities is -$1.26 billion

Annual CFO

$3.08 B
EXPE annual cash flow from operations is $3.08 billion

Annual FCF

$2.33 B
EXPE annual free cash flow is $2.33 billion

Annual CAPEX

$756.00 M
EXPE annual capital expenditures is $756.00 million

Quarterly CFF

-$155.00 M
+$286.00 M+64.85%

December 31, 2024

Summary

Performance

3-Month Change

+64.85%

1-Year Change

+75.44%

3-Year Change

+72.22%

5-Year Change

+72.22%

EXPE Quarterly CFF Chart

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Highlights

Sector Rank

15.22%
EXPE quarterly cash flow from financing activities is higher than 15.22% of companies in Consumer Cyclical sector

High & Low

All-time High

$3.82 B
EXPE quarterly cash flow from financing activities is currently -104.06% below its historical high of $3.82 billion

3-Year Low

-$1.02 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
EXPE previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
EXPE next earnings announcement is scheduled for May 2, 2025

OtherEXPEcash flowmetrics:

Quarterly CFI

-$361.00 M
EXPE quarterly cash flow from investing activities is -$361.00 million

Quarterly CFO

$198.00 M
EXPE quarterly cash flow from operations is $198.00 million

Quarterly FCF

$7.00 M
EXPE quarterly free cash flow is $7.00 million

Quarterly CAPEX

$191.00 M
EXPE quarterly capital expenditures is $191.00 million

TTM CFF

-$1.75 B
+$342.00 M+16.39%

December 31, 2024

Summary

Performance

3-Month Change

+16.39%

1-Year Change

+23.8%

3-Year Change

+39.13%

5-Year Change

+39.13%

EXPE TTM CFF Chart

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Highlights

Sector Rank

5.14%
EXPE TTM cash flow from financing activities is higher than 5.14% of companies in Consumer Cyclical sector

High & Low

All-time High

$5.47 B
EXPE TTM cash flow from financing activities is currently -131.88% below its historical high of $5.47 billion

3-Year Low

-$2.87 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
EXPE previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
EXPE next earnings announcement is scheduled for May 2, 2025

OtherEXPEcash flowmetrics:

TTM CFI

-$1.26 B
EXPE TTM cash flow from investing activities is -$1.26 billion

TTM CFO

$3.08 B
EXPE TTM cash flow from operations is $3.08 billion

TTM FCF

$2.33 B
EXPE TTM free cash flow is $2.33 billion

TTM CAPEX

$756.00 M
EXPE TTM capital expenditures is $756.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EXPE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.8%+75.4%+23.8%
3 y3 years-79.3%+72.2%+39.1%
5 y5 years-1097.1%+72.2%+39.1%

EXPE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-79.3%+33.5%at high+84.9%-79.3%+39.1%
5 y5-year-142.8%+33.5%-104.1%+84.9%-131.9%+39.1%
alltimeall time-142.8%+33.5%-104.1%+84.9%-131.9%+39.1%

Expedia Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$1.75 B(-16.7%)
-$155.00 M(-64.9%)
-$1.75 B(-16.4%)
Sep 2024
-
-$441.00 M(-14.9%)
-$2.09 B(-6.3%)
Jun 2024
-
-$518.00 M(-17.9%)
-$2.23 B(-2.8%)
Mar 2024
-
-$631.00 M(+27.0%)
-$2.29 B(+9.3%)
Dec 2023
-$2.10 B(-20.1%)
-$497.00 M(-14.5%)
-$2.10 B(+6.0%)
Sep 2023
-
-$581.00 M(0.0%)
-$1.98 B(+1.2%)
Jun 2023
-
-$581.00 M(+33.0%)
-$1.96 B(-18.5%)
Mar 2023
-
-$437.00 M(+15.3%)
-$2.40 B(-8.6%)
Dec 2022
-$2.62 B(+169.7%)
-$379.00 M(-32.1%)
-$2.62 B(-8.5%)
Sep 2022
-
-$558.00 M(-45.5%)
-$2.87 B(+25.6%)
Jun 2022
-
-$1.02 B(+54.4%)
-$2.28 B(+23.6%)
Mar 2022
-
-$663.00 M(+6.6%)
-$1.85 B(+89.7%)
Dec 2021
-$973.00 M(-123.9%)
-$622.00 M(-2403.7%)
-$973.00 M(+15.1%)
Sep 2021
-
$27.00 M(-104.6%)
-$845.00 M(-48.3%)
Jun 2021
-
-$588.00 M(-380.0%)
-$1.63 B(-159.0%)
Mar 2021
-
$210.00 M(-142.5%)
$2.77 B(-32.1%)
Dec 2020
$4.08 B(+2229.7%)
-$494.00 M(-35.2%)
$4.08 B(-1.5%)
Sep 2020
-
-$762.00 M(-120.0%)
$4.14 B(-24.4%)
Jun 2020
-
$3.82 B(+151.5%)
$5.47 B(+227.6%)
Mar 2020
-
$1.52 B(-451.2%)
$1.67 B(+854.9%)
Dec 2019
$175.00 M(-111.8%)
-$432.00 M(-175.4%)
$175.00 M(-35.7%)
Sep 2019
-
$573.00 M(+4307.7%)
$272.00 M(-127.2%)
Jun 2019
-
$13.00 M(-38.1%)
-$999.00 M(-18.9%)
Mar 2019
-
$21.00 M(-106.3%)
-$1.23 B(-17.3%)
Dec 2018
-$1.49 B(-316.4%)
-$335.00 M(-52.0%)
-$1.49 B(+12.2%)
Sep 2018
-
-$698.00 M(+217.3%)
-$1.33 B(-524.0%)
Jun 2018
-
-$220.00 M(-6.8%)
$313.00 M(-37.4%)
Mar 2018
-
-$236.00 M(+36.4%)
$500.00 M(-27.3%)
Dec 2017
$688.00 M(-199.6%)
-$173.00 M(-118.4%)
$688.00 M(-30.2%)
Sep 2017
-
$942.00 M(-2954.5%)
$985.30 M(-4290.8%)
Jun 2017
-
-$33.00 M(-31.3%)
-$23.51 M(-81.3%)
Mar 2017
-
-$48.00 M(-138.6%)
-$126.05 M(-81.8%)
Dec 2016
-$691.00 M(-149.2%)
$124.30 M(-286.1%)
-$691.00 M(+408.4%)
Sep 2016
-
-$66.81 M(-50.7%)
-$135.91 M(+348.1%)
Jun 2016
-
-$135.54 M(-77.9%)
-$30.33 M(-103.7%)
Mar 2016
-
-$612.95 M(-190.2%)
$817.91 M(-41.8%)
Dec 2015
$1.40 B(+2816.4%)
$679.39 M(+1652.5%)
$1.40 B(+102.3%)
Sep 2015
-
$38.77 M(-94.6%)
$694.12 M(-32.6%)
Jun 2015
-
$712.70 M(-2772.9%)
$1.03 B(+933.0%)
Mar 2015
-
-$26.66 M(-13.1%)
$99.69 M(+107.0%)
Dec 2014
$48.15 M
-$30.69 M(-108.2%)
$48.15 M(-151.6%)
DateAnnualQuarterlyTTM
Sep 2014
-
$374.45 M(-272.2%)
-$93.32 M(-86.6%)
Jun 2014
-
-$217.41 M(+178.0%)
-$698.09 M(+41.8%)
Mar 2014
-
-$78.20 M(-54.6%)
-$492.37 M(-0.0%)
Dec 2013
-$492.52 M(+80.5%)
-$172.16 M(-25.3%)
-$492.52 M(+12.1%)
Sep 2013
-
-$230.32 M(+1871.8%)
-$439.21 M(+58.6%)
Jun 2013
-
-$11.68 M(-85.1%)
-$276.93 M(+57.4%)
Mar 2013
-
-$78.35 M(-34.1%)
-$175.89 M(-35.5%)
Dec 2012
-$272.79 M(-22.8%)
-$118.86 M(+74.7%)
-$272.79 M(-19.3%)
Sep 2012
-
-$68.04 M(-176.1%)
-$338.16 M(-22.2%)
Jun 2012
-
$89.36 M(-151.0%)
-$434.51 M(-5.8%)
Mar 2012
-
-$175.25 M(-4.9%)
-$461.26 M(+30.5%)
Dec 2011
-$353.49 M(-376.5%)
-$184.23 M(+12.1%)
-$353.49 M(+25.2%)
Sep 2011
-
-$164.38 M(-362.6%)
-$282.39 M(-177.6%)
Jun 2011
-
$62.61 M(-192.8%)
$363.76 M(+39.4%)
Mar 2011
-
-$67.48 M(-40.4%)
$260.88 M(+104.0%)
Dec 2010
$127.86 M(-119.4%)
-$113.13 M(-123.5%)
$127.86 M(-49.3%)
Sep 2010
-
$481.77 M(-1296.3%)
$252.27 M(-213.1%)
Jun 2010
-
-$40.27 M(-79.9%)
-$223.14 M(+16.0%)
Mar 2010
-
-$200.51 M(-1878.0%)
-$192.36 M(-70.9%)
Dec 2009
-$660.33 M(-242.1%)
$11.28 M(+77.2%)
-$660.33 M(+145.3%)
Sep 2009
-
$6.37 M(-167.0%)
-$269.17 M(+6311.7%)
Jun 2009
-
-$9.50 M(-98.6%)
-$4.20 M(-102.6%)
Mar 2009
-
-$668.48 M(-266.1%)
$162.57 M(-65.0%)
Dec 2008
$464.80 M(-158.8%)
$402.44 M(+48.3%)
$464.80 M(+252.7%)
Sep 2008
-
$271.33 M(+72.5%)
$131.79 M(-137.0%)
Jun 2008
-
$157.27 M(-142.9%)
-$356.21 M(-27.3%)
Mar 2008
-
-$366.25 M(-627.5%)
-$489.74 M(-38.0%)
Dec 2007
-$789.98 M(-8184.1%)
$69.43 M(-132.0%)
-$789.98 M(-6.7%)
Sep 2007
-
-$216.67 M(-1012.6%)
-$847.11 M(+186.8%)
Jun 2007
-
$23.74 M(-103.6%)
-$295.35 M(-31.0%)
Mar 2007
-
-$666.49 M(-5515.5%)
-$427.80 M(-4477.8%)
Dec 2006
$9.77 M(-90.8%)
$12.31 M(-96.3%)
$9.77 M(-94.4%)
Sep 2006
-
$335.09 M(-408.3%)
$175.28 M(-183.4%)
Jun 2006
-
-$108.70 M(-52.5%)
-$210.21 M(+117.0%)
Mar 2006
-
-$228.92 M(-228.7%)
-$96.88 M(-191.0%)
Dec 2005
$106.51 M(-109.2%)
$177.81 M(-452.8%)
$106.51 M(-249.4%)
Sep 2005
-
-$50.40 M(-1190.6%)
-$71.31 M(+241.0%)
Jun 2005
-
$4.62 M(-118.1%)
-$20.91 M(-18.1%)
Mar 2005
-
-$25.53 M
-$25.53 M
Dec 2004
-$1.16 B(-3162.7%)
-
-
Dec 2003
$37.98 M
-
-

FAQ

  • What is Expedia annual cash flow from financing activities?
  • What is the all time high annual CFF for Expedia?
  • What is Expedia annual CFF year-on-year change?
  • What is Expedia quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Expedia?
  • What is Expedia quarterly CFF year-on-year change?
  • What is Expedia TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Expedia?
  • What is Expedia TTM CFF year-on-year change?

What is Expedia annual cash flow from financing activities?

The current annual CFF of EXPE is -$1.75 B

What is the all time high annual CFF for Expedia?

Expedia all-time high annual cash flow from financing activities is $4.08 B

What is Expedia annual CFF year-on-year change?

Over the past year, EXPE annual cash flow from financing activities has changed by +$351.00 M (+16.75%)

What is Expedia quarterly cash flow from financing activities?

The current quarterly CFF of EXPE is -$155.00 M

What is the all time high quarterly CFF for Expedia?

Expedia all-time high quarterly cash flow from financing activities is $3.82 B

What is Expedia quarterly CFF year-on-year change?

Over the past year, EXPE quarterly cash flow from financing activities has changed by +$476.00 M (+75.44%)

What is Expedia TTM cash flow from financing activities?

The current TTM CFF of EXPE is -$1.75 B

What is the all time high TTM CFF for Expedia?

Expedia all-time high TTM cash flow from financing activities is $5.47 B

What is Expedia TTM CFF year-on-year change?

Over the past year, EXPE TTM cash flow from financing activities has changed by +$545.00 M (+23.80%)