Expedia Historical Cash Flow
| EXPE Stock | USD 199.76 0.21 0.11% |
Analysis of Expedia cash flow over time is an excellent tool to project Expedia Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Liabilities of 702.8 M or Total Cash From Operating Activities of 3.2 B as it is a great indicator of Expedia ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Expedia Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Expedia Group is a good buy for the upcoming year.
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About Expedia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Expedia balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Expedia's non-liquid assets can be easily converted into cash.
Expedia Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Expedia Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Expedia operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Expedia's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Expedia Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expedia Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At present, Expedia's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 1.3 B, whereas Other Cashflows From Financing Activities is forecasted to decline to about 89.3 M.
Expedia cash flow statement Correlations
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Expedia Account Relationship Matchups
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Expedia cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Cashflows From Investing Activities | (1.6B) | (263M) | (931M) | (580M) | (522M) | (548.1M) | |
| Other Cashflows From Financing Activities | (21M) | (266M) | (312M) | 41M | 94M | 89.3M | |
| Capital Expenditures | 797M | 673M | 662M | 846M | 756M | 434.8M | |
| Total Cash From Financing Activities | 4.1B | (973M) | (2.6B) | (2.1B) | (1.7B) | (1.7B) | |
| Change To Liabilities | 1.5B | (1.8B) | 925M | 582M | 669.3M | 702.8M | |
| Total Cash From Operating Activities | (3.8B) | 3.7B | 3.4B | 2.7B | 3.1B | 3.2B | |
| Other Cashflows From Investing Activities | 58M | (80M) | (63M) | (791M) | (711.9M) | (676.3M) | |
| Net Income | (2.7B) | 15M | 343M | 797M | 1.2B | 1.3B | |
| End Period Cash Flow | 4.1B | 5.8B | 5.9B | 5.7B | 5.6B | 5.9B | |
| Sale Purchase Of Stock | (425M) | (1.4B) | (607M) | (2.1B) | (1.8B) | (1.7B) | |
| Change In Cash | 41M | 1.7B | 46M | (190M) | (87M) | (82.7M) | |
| Free Cash Flow | (4.6B) | 3.1B | 2.8B | 1.8B | 3.1B | 3.2B | |
| Change In Working Capital | (2.9B) | 2.6B | 1.3B | 271M | 419M | 374.8M | |
| Begin Period Cash Flow | 4.1B | 4.1B | 5.8B | 5.9B | 5.7B | 5.9B | |
| Depreciation | 1.1B | 814M | 792M | 807M | 838M | 563.8M | |
| Other Non Cash Items | 1.0B | 26M | 600M | 340M | 72M | 68.4M | |
| Change To Account Receivables | 1.8B | (721M) | (838M) | (741M) | (467M) | (443.7M) | |
| Stock Based Compensation | 205M | 418M | 374M | 413M | 458M | 480.9M | |
| Change To Inventory | (29M) | (193M) | (188M) | (224M) | (201.6M) | (191.5M) | |
| Investments | 476M | (178M) | 145M | (701M) | (1.3B) | (1.2B) | |
| Net Borrowings | 831M | 3.2B | 258M | (2.2B) | (1.9B) | (1.8B) | |
| Change To Netincome | 101M | 580M | 247M | 940M | 1.1B | 1.1B | |
| Change To Operating Activities | 61M | (588M) | (86M) | 251M | 225.9M | 237.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Expedia Group is a strong investment it is important to analyze Expedia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expedia's future performance. For an informed investment choice regarding Expedia Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expedia Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expedia. If investors know Expedia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expedia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.394 | Earnings Share 8.95 | Revenue Per Share | Quarterly Revenue Growth 0.103 | Return On Assets |
The market value of Expedia Group is measured differently than its book value, which is the value of Expedia that is recorded on the company's balance sheet. Investors also form their own opinion of Expedia's value that differs from its market value or its book value, called intrinsic value, which is Expedia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expedia's market value can be influenced by many factors that don't directly affect Expedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expedia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.