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
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
Net Income	5,044	5,882	4,289	3,058	1,165	59
Depreciation & Amortization	780	751	665	607	599	642
Other Amortization	360	-	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-240	-	-
Asset Writedown & Restructuring Costs	457	-	-	-	-	1,062
Loss (Gain) From Sale of Investments	-63	-63	131	963	569	-1,713
Stock-Based Compensation	617	599	530	404	376	255
Provision & Write-off of Bad Debts	443	412	330	232	109	319
Other Operating Activities	1,161	375	-310	-265	-267	481
Change in Accounts Receivable	-683	-506	-1,330	-1,228	-1,002	891
Change in Other Net Operating Assets	524	873	3,039	3,023	1,271	-1,911
Operating Cash Flow	8,640	8,323	7,344	6,554	2,820	85
Operating Cash Flow Growth	-3.44%	13.33%	12.05%	132.41%	3217.65%	-98.25%
Capital Expenditures	-325	-429	-345	-368	-304	-286
Cash Acquisitions	-	-	-	-	-1,185	-
Investment in Securities	-33	557	1,828	-736	491	2,923
Other Investing Activities	41	1	3	586	-	-
Investing Cash Flow	-317	129	1,486	-518	-998	2,637
Long-Term Debt Issued	-	4,836	1,893	3,621	2,015	4,108
Total Debt Issued	3,832	4,836	1,893	3,621	2,015	4,108
Long-Term Debt Repaid	-	-1,312	-500	-1,880	-3,068	-1,244
Total Debt Repaid	-5,168	-1,312	-500	-1,880	-3,068	-1,244
Net Debt Issued (Repaid)	-1,336	3,524	1,393	1,741	-1,053	2,864
Issuance of Common Stock	14	14	134	7	5	-
Repurchase of Common Stock	-5,548	-6,509	-10,377	-6,621	-163	-1,303
Common Dividends Paid	-1,230	-1,174	-	-	-	-
Other Financing Activities	-5	-59	-59	-24	-28	-33
Financing Cash Flow	-8,105	-4,204	-8,909	-4,897	-1,239	1,528
Foreign Exchange Rate Adjustments	501	-190	-37	-40	-13	-
Net Cash Flow	719	4,058	-116	1,099	570	4,250
Free Cash Flow	8,315	7,894	6,999	6,186	2,516	-201
Free Cash Flow Growth	-2.19%	12.79%	13.14%	145.87%	-	-
Free Cash Flow Margin	31.93%	33.25%	32.76%	36.20%	22.96%	-2.96%
Free Cash Flow Per Share	252.57	231.74	191.60	154.45	60.83	-4.88
Cash Interest Paid	1,085	953	842	380	318	278
Cash Income Tax Paid	2,100	1,900	1,800	600	735	319
Levered Free Cash Flow	6,636	7,450	6,399	5,746	3,086	149.38
Unlevered Free Cash Flow	7,448	8,259	6,959	5,991	3,295	371.88
Change in Working Capital	-159	367	1,709	1,795	269	-1,020

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