Booking Holdings Inc. (ETR:PCE1)
Germany · Delayed Price · Currency is EUR 4,461.00
-22.00 (-0.49%)
Oct 10, 2025, 5:35 PM CET
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
Net Income | 4,813 | 5,882 | 4,289 | 3,058 | 1,165 | 59 | Upgrade |
Depreciation & Amortization | 624 | 591 | 504 | 451 | 421 | 458 | Upgrade |
Stock-Based Compensation | 612 | 599 | 530 | 404 | 376 | 255 | Upgrade |
Other Adjustments | 1,313 | 884 | 312 | 846 | 589 | 333 | Upgrade |
Change in Receivables | -754 | -506 | -1,330 | -1,228 | -1,002 | 891 | Upgrade |
Changes in Other Operating Activities | 1,877 | 873 | 3,039 | 3,023 | 1,271 | -1,911 | Upgrade |
Operating Cash Flow | 9,578 | 8,323 | 7,344 | 6,554 | 2,820 | 85 | Upgrade |
Operating Cash Flow Growth | 20.52% | 13.33% | 12.05% | 132.41% | 3217.65% | -98.25% | Upgrade |
Capital Expenditures | -338 | -429 | -345 | -368 | -304 | -286 | Upgrade |
Purchases of Investments | - | -33 | -12 | -768 | -17 | -74 | Upgrade |
Proceeds from Sale of Investments | - | 590 | 1,840 | 32 | 508 | 2,997 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -1,185 | - | Upgrade |
Other Investing Activities | - | 1 | 3 | 586 | - | - | Upgrade |
Investing Cash Flow | -256 | 129 | 1,486 | -518 | -998 | 2,637 | Upgrade |
Long-Term Debt Issued | - | 4,836 | 1,893 | 3,621 | 2,015 | 4,108 | Upgrade |
Long-Term Debt Repaid | -4,763 | -1,312 | -500 | -1,880 | -3,068 | -1,244 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -4,763 | 3,524 | 1,393 | 1,741 | -1,053 | 2,864 | Upgrade |
Issuance of Common Stock | - | 14 | 134 | 7 | 5 | - | Upgrade |
Repurchase of Common Stock | -6,659 | -6,509 | -10,377 | -6,621 | -163 | -1,303 | Upgrade |
Net Common Stock Issued (Repurchased) | -6,659 | -6,495 | -10,243 | -6,614 | -158 | -1,303 | Upgrade |
Common Dividends Paid | -1,211 | -1,174 | - | - | - | - | Upgrade |
Other Financing Activities | 1 | -59 | -59 | -24 | -28 | -33 | Upgrade |
Financing Cash Flow | -8,786 | -4,204 | -8,909 | -4,897 | -1,239 | 1,528 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 772 | -190 | -37 | -40 | -13 | - | Upgrade |
Net Cash Flow | 1,308 | 4,058 | -116 | 1,099 | 570 | 4,250 | Upgrade |
Beginning Cash & Cash Equivalents | 16,329 | 12,135 | 12,251 | 11,152 | 10,582 | 6,332 | Upgrade |
Ending Cash & Cash Equivalents | 17,637 | 16,193 | 12,135 | 12,251 | 11,152 | 10,582 | Upgrade |
Free Cash Flow | 9,240 | 7,894 | 6,999 | 6,186 | 2,516 | -201 | Upgrade |
Free Cash Flow Growth | 17.05% | 12.79% | 13.14% | 145.87% | - | - | Upgrade |
FCF Margin | 36.92% | 33.25% | 32.76% | 36.20% | 22.96% | -2.96% | Upgrade |
Free Cash Flow Per Share | 277.90 | 231.74 | 191.60 | 154.45 | 60.83 | -4.88 | Upgrade |
Levered Free Cash Flow | 2,213 | 10,441 | 8,880 | 7,905 | 1,500 | 1,184 | Upgrade |
Unlevered Free Cash Flow | 8,831 | 7,129 | 7,764 | 7,083 | 3,373 | -1,805 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.