Company Selected - Expedia Group Inc. - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,388,000 | 1,108,000 | 1,172,000 | 1,234,000 | |
Hid Depreciation | 879,000 | 865,000 | 847,000 | 838,000 | |
| 386,000 | 443,000 | 452,000 | 458,000 | ||
| -6,000 | 935,000 | 1,028,000 | 1,009,000 | ||
Hid [-] Change In Working Capital | 1,017,000 | -609,000 | -407,000 | -528,000 | |
HidHid Change Receivables | -749,000 | -865,000 | -734,000 | -467,000 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 110,000 | 36,000 | 66,000 | 74,000 | ||
| 3,774,000 | 2,778,000 | 3,158,000 | 3,085,000 | ||
| -983,000 | -958,000 | -952,000 | -933,000 | ||
Hid Investments | -693,000 | -1,033,000 | -1,406,000 | -1,262,000 | |
| 983,000 | 958,000 | 952,000 | 933,000 | ||
| -693,000 | -1,033,000 | -1,406,000 | -1,262,000 | ||
Hid Net Borrowings | -59,000 | -59,000 | -59,000 | 0.0 | |
| -1,801,000 | -1,739,000 | -1,580,000 | -1,839,000 | ||
Hid Dividends Paid | -151,000 | -102,000 | -51,000 | 0.0 | |
| 66,000 | 81,000 | 64,000 | 51,000.00 | ||
| -1,902,000 | -1,776,000 | -1,583,000 | -1,745,000 | ||
| 8,455,000 | 7,734,000 | 5,574,000 | 6,046,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -1,193,000 | 721,000 | 2,160,000 | -472,000 | |
| 7,262,000 | 8,455,000 | 7,734,000 | 5,574,000 | ||
| 2,895,336 | 1,924,999 | 2,313,401 | 2,262,256 | ||
| 2,725,000 | 1,754,000 | 2,140,000 | 2,145,000.00 |