Booking Holdings Inc. (BKNG)

Booking Holdings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	4,289	3,058	1,165	59	4,865
Depreciation & Amortization	665	607	599	642	641
Share-Based Compensation	530	404	376	255	325
Other Operating Activities	1,860	2,485	680	-871	-966
Operating Cash Flow	7,344	6,554	2,820	85	4,865
Operating Cash Flow Growth	12.05%	132.41%	3217.65%	-98.25%	-8.86%
Capital Expenditures	-345	-368	-304	-286	-368
Acquisitions	0	0	-1,185	0	-9
Change in Investments	1,828	-135	491	2,923	7,427
Other Investing Activities	3	-15	-	-	-
Investing Cash Flow	1,486	-518	-998	2,637	7,050
Share Issuance / Repurchase	-10,243	-6,614	-158	-1,303	-8,187
Debt Issued / Paid	1,393	1,741	-1,053	2,864	-25
Other Financing Activities	-59	-24	-28	-33	-8
Financing Cash Flow	-8,909	-4,897	-1,239	1,528	-8,220
Exchange Rate Effect	-37	-40	-13	0	-8
Net Cash Flow	-116	1,099	570	4,250	3,687
Free Cash Flow	6,999	6,186	2,516	-201	4,497
Free Cash Flow Growth	13.14%	145.87%	-	-	-8.15%
Free Cash Flow Margin	32.76%	36.20%	22.96%	-2.96%	29.85%
Free Cash Flow Per Share	193.66	155.15	61.30	-4.91	104.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).