Booking Holdings Inc. (BKK:BKNG03)
Thailand · Delayed Price · Currency is THB 2.880
+0.060 (2.13%)
At close: Oct 28, 2025
Booking Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5,044 | 5,882 | 4,289 | 3,058 | 1,165 | 59 | Upgrade |
Depreciation & Amortization | 780 | 751 | 665 | 607 | 599 | 642 | Upgrade |
Other Amortization | 360 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -240 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 457 | - | - | - | - | 1,062 | Upgrade |
Loss (Gain) From Sale of Investments | -63 | -63 | 131 | 963 | 569 | -1,713 | Upgrade |
Stock-Based Compensation | 617 | 599 | 530 | 404 | 376 | 255 | Upgrade |
Provision & Write-off of Bad Debts | 443 | 412 | 330 | 232 | 109 | 319 | Upgrade |
Other Operating Activities | 1,161 | 375 | -310 | -265 | -267 | 481 | Upgrade |
Change in Accounts Receivable | -683 | -506 | -1,330 | -1,228 | -1,002 | 891 | Upgrade |
Change in Other Net Operating Assets | 524 | 873 | 3,039 | 3,023 | 1,271 | -1,911 | Upgrade |
Operating Cash Flow | 8,640 | 8,323 | 7,344 | 6,554 | 2,820 | 85 | Upgrade |
Operating Cash Flow Growth | -3.44% | 13.33% | 12.05% | 132.41% | 3217.65% | -98.25% | Upgrade |
Capital Expenditures | -325 | -429 | -345 | -368 | -304 | -286 | Upgrade |
Cash Acquisitions | - | - | - | - | -1,185 | - | Upgrade |
Investment in Securities | -33 | 557 | 1,828 | -736 | 491 | 2,923 | Upgrade |
Other Investing Activities | 41 | 1 | 3 | 586 | - | - | Upgrade |
Investing Cash Flow | -317 | 129 | 1,486 | -518 | -998 | 2,637 | Upgrade |
Long-Term Debt Issued | - | 4,836 | 1,893 | 3,621 | 2,015 | 4,108 | Upgrade |
Total Debt Issued | 3,832 | 4,836 | 1,893 | 3,621 | 2,015 | 4,108 | Upgrade |
Long-Term Debt Repaid | - | -1,312 | -500 | -1,880 | -3,068 | -1,244 | Upgrade |
Total Debt Repaid | -5,168 | -1,312 | -500 | -1,880 | -3,068 | -1,244 | Upgrade |
Net Debt Issued (Repaid) | -1,336 | 3,524 | 1,393 | 1,741 | -1,053 | 2,864 | Upgrade |
Issuance of Common Stock | 14 | 14 | 134 | 7 | 5 | - | Upgrade |
Repurchase of Common Stock | -5,548 | -6,509 | -10,377 | -6,621 | -163 | -1,303 | Upgrade |
Common Dividends Paid | -1,230 | -1,174 | - | - | - | - | Upgrade |
Other Financing Activities | -5 | -59 | -59 | -24 | -28 | -33 | Upgrade |
Financing Cash Flow | -8,105 | -4,204 | -8,909 | -4,897 | -1,239 | 1,528 | Upgrade |
Foreign Exchange Rate Adjustments | 501 | -190 | -37 | -40 | -13 | - | Upgrade |
Net Cash Flow | 719 | 4,058 | -116 | 1,099 | 570 | 4,250 | Upgrade |
Free Cash Flow | 8,315 | 7,894 | 6,999 | 6,186 | 2,516 | -201 | Upgrade |
Free Cash Flow Growth | -2.19% | 12.79% | 13.14% | 145.87% | - | - | Upgrade |
Free Cash Flow Margin | 31.93% | 33.25% | 32.76% | 36.20% | 22.96% | -2.96% | Upgrade |
Free Cash Flow Per Share | 252.57 | 231.74 | 191.60 | 154.45 | 60.83 | -4.88 | Upgrade |
Cash Interest Paid | 1,085 | 953 | 842 | 380 | 318 | 278 | Upgrade |
Cash Income Tax Paid | 2,100 | 1,900 | 1,800 | 600 | 735 | 319 | Upgrade |
Levered Free Cash Flow | 6,636 | 7,450 | 6,399 | 5,746 | 3,086 | 149.38 | Upgrade |
Unlevered Free Cash Flow | 7,448 | 8,259 | 6,959 | 5,991 | 3,295 | 371.88 | Upgrade |
Change in Working Capital | -159 | 367 | 1,709 | 1,795 | 269 | -1,020 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.