Booking Holdings Inc. (BKNG)
NASDAQ: BKNG · Real-Time Price · USD
5,049.00
-116.27 (-2.25%)
May 9, 2025, 10:34 AM - Market open

Booking Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,4395,8824,2893,0581,16559
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Depreciation & Amortization
758751665607599642
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Other Amortization
392-----
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Loss (Gain) From Sale of Assets
----240--
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Asset Writedown & Restructuring Costs
-----1,062
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Loss (Gain) From Sale of Investments
-63-63131963569-1,713
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Stock-Based Compensation
598599530404376255
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Provision & Write-off of Bad Debts
412412330232109319
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Other Operating Activities
652375-310-265-267481
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Change in Accounts Receivable
-420-506-1,330-1,228-1,002891
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Change in Other Net Operating Assets
1,1348733,0393,0231,271-1,911
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Operating Cash Flow
8,9028,3237,3446,5542,82085
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Operating Cash Flow Growth
24.35%13.33%12.05%132.41%3217.65%-98.25%
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Capital Expenditures
-420-429-345-368-304-286
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Cash Acquisitions
-----1,185-
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Investment in Securities
3395571,828-7364912,923
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Other Investing Activities
2313586--
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Investing Cash Flow
-581291,486-518-9982,637
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Long-Term Debt Issued
-4,8361,8933,6212,0154,108
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Total Debt Issued
1,8774,8361,8933,6212,0154,108
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Long-Term Debt Repaid
--1,312-500-1,880-3,068-1,244
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Total Debt Repaid
-2,842-1,312-500-1,880-3,068-1,244
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Net Debt Issued (Repaid)
-9653,5241,3931,741-1,0532,864
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Issuance of Common Stock
141413475-
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Repurchase of Common Stock
-6,823-6,509-10,377-6,621-163-1,303
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Common Dividends Paid
-1,194-1,174----
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Other Financing Activities
13-59-59-24-28-33
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Financing Cash Flow
-8,955-4,204-8,909-4,897-1,2391,528
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Foreign Exchange Rate Adjustments
60-190-37-40-13-
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Net Cash Flow
-514,058-1161,0995704,250
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Free Cash Flow
8,4827,8946,9996,1862,516-201
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Free Cash Flow Growth
25.25%12.79%13.14%145.87%--
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Free Cash Flow Margin
35.22%33.25%32.76%36.20%22.96%-2.96%
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Free Cash Flow Per Share
251.99231.74191.60154.4560.83-4.88
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Cash Interest Paid
1,092953842380318278
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Cash Income Tax Paid
1,8741,9001,800600735319
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Levered Free Cash Flow
7,5027,4506,3995,7463,086149.38
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Unlevered Free Cash Flow
8,1898,2596,9595,9913,295371.88
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Change in Net Working Capital
-2,320-2,595-2,406-2,309-979556
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q