Financial Statements

Expedia Group, Inc. (EXPE)


+1.16 (+1.21%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) -1,761-1,959662297-
Net Income 35215-2,612565406
Stock Dividends -250114-577
Dividend Paid --67-123-195-186
Retained Earnings -1,409-1,761-1,959662297

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 2,5872,8312,8091,877-
Annual Depreciation -134298192,0922,755
Capital Expenditure -1-673-797-1,160-878
Net PPE 2,5732,5872,8312,8091,877

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -8,1208,1277,3807,171
New Purchases -1,803-1,346-685-201-0
Intangible and Goodwill 8,1208,1277,3807,1717,143

Expedia Group, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Expedia Group, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.