Booking Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5,404	5,882	4,289	3,058	1,165
Depreciation & Amortization	768	751	665	607	599
Other Amortization	360	796	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-240	-
Asset Writedown & Restructuring Costs	457	-	-	-	-
Loss (Gain) From Sale of Investments	-46	-63	131	963	569
Stock-Based Compensation	617	599	530	404	376
Provision & Write-off of Bad Debts	416	412	330	232	109
Other Operating Activities	898	-421	-310	-265	-267
Change in Accounts Receivable	-730	-506	-1,330	-1,228	-1,002
Change in Other Net Operating Assets	1,265	873	3,039	3,023	1,271
Operating Cash Flow	9,409	8,323	7,344	6,554	2,820
Operating Cash Flow Growth	13.05%	13.33%	12.05%	132.41%	3217.65%
Capital Expenditures	-322	-429	-345	-368	-304
Cash Acquisitions	-	-	-	-	-1,185
Investment in Securities	-	557	1,828	-736	491
Other Investing Activities	9	1	3	586	-
Investing Cash Flow	-313	129	1,486	-518	-998
Long-Term Debt Issued	3,681	4,836	1,893	3,621	2,015
Total Debt Issued	3,681	4,836	1,893	3,621	2,015
Long-Term Debt Repaid	-4,970	-1,312	-500	-1,880	-3,068
Total Debt Repaid	-4,970	-1,312	-500	-1,880	-3,068
Net Debt Issued (Repaid)	-1,289	3,524	1,393	1,741	-1,053
Issuance of Common Stock	15	14	134	7	5
Repurchase of Common Stock	-6,440	-6,509	-10,377	-6,621	-163
Common Dividends Paid	-1,248	-1,174	-	-	-
Other Financing Activities	47	-59	-59	-24	-28
Financing Cash Flow	-8,915	-4,204	-8,909	-4,897	-1,239
Foreign Exchange Rate Adjustments	895	-190	-37	-40	-13
Net Cash Flow	1,076	4,058	-116	1,099	570
Free Cash Flow	9,087	7,894	6,999	6,186	2,516
Free Cash Flow Growth	15.11%	12.79%	13.14%	145.87%	-
Free Cash Flow Margin	33.76%	33.25%	32.76%	36.20%	22.96%
Free Cash Flow Per Share	278.41	231.74	191.60	154.45	60.83
Cash Interest Paid	1,100	953	842	380	318
Cash Income Tax Paid	2,279	1,932	1,789	600	735
Levered Free Cash Flow	6,551	8,246	6,399	5,746	3,086
Unlevered Free Cash Flow	7,201	8,259	6,959	5,991	3,295
Change in Working Capital	535	367	1,709	1,795	269

Source: S&P Global Market Intelligence. Standard template. Financial Sources.