Booking Holdings Inc. (BKNG)
NASDAQ: BKNG · Real-Time Price · USD
5,048.59
+68.19 (1.37%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,036 | 4,289 | 3,058 | 1,165 | 59 | 4,865 | Upgrade
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| Depreciation & Amortization | 723 | 665 | 607 | 599 | 642 | 641 | Upgrade
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| Other Amortization | - | - | - | - | - | 58 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -240 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,062 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -47 | 131 | 963 | 569 | -1,713 | -745 | Upgrade
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| Stock-Based Compensation | 593 | 530 | 404 | 376 | 255 | 325 | Upgrade
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| Provision & Write-off of Bad Debts | 398 | 330 | 232 | 109 | 319 | 138 | Upgrade
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| Other Operating Activities | 131 | -310 | -265 | -267 | 481 | 124 | Upgrade
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| Change in Accounts Receivable | -475 | -1,330 | -1,228 | -1,002 | 891 | -323 | Upgrade
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| Change in Other Net Operating Assets | 2,589 | 3,039 | 3,023 | 1,271 | -1,911 | -218 | Upgrade
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| Operating Cash Flow | 8,948 | 7,344 | 6,554 | 2,820 | 85 | 4,865 | Upgrade
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| Operating Cash Flow Growth | 9.51% | 12.05% | 132.41% | 3217.65% | -98.25% | -8.86% | Upgrade
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| Capital Expenditures | -447 | -345 | -368 | -304 | -286 | -368 | Upgrade
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| Cash Acquisitions | - | - | - | -1,185 | - | -9 | Upgrade
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| Investment in Securities | 633 | 1,828 | -736 | 491 | 2,923 | 7,427 | Upgrade
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| Other Investing Activities | -21 | 3 | 586 | - | - | - | Upgrade
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| Investing Cash Flow | 165 | 1,486 | -518 | -998 | 2,637 | 7,050 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 400 | Upgrade
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| Long-Term Debt Issued | - | 1,893 | 3,621 | 2,015 | 4,108 | - | Upgrade
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| Total Debt Issued | 2,959 | 1,893 | 3,621 | 2,015 | 4,108 | 400 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -425 | Upgrade
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| Long-Term Debt Repaid | - | -500 | -1,880 | -3,068 | -1,244 | - | Upgrade
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| Total Debt Repaid | -1,114 | -500 | -1,880 | -3,068 | -1,244 | -425 | Upgrade
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| Net Debt Issued (Repaid) | 1,845 | 1,393 | 1,741 | -1,053 | 2,864 | -25 | Upgrade
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| Issuance of Common Stock | 23 | 134 | 7 | 5 | - | - | Upgrade
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| Repurchase of Common Stock | -7,770 | -10,377 | -6,621 | -163 | -1,303 | -8,187 | Upgrade
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| Other Financing Activities | -50 | -59 | -24 | -28 | -33 | -8 | Upgrade
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| Financing Cash Flow | -6,837 | -8,909 | -4,897 | -1,239 | 1,528 | -8,220 | Upgrade
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| Foreign Exchange Rate Adjustments | 206 | -37 | -40 | -13 | - | -8 | Upgrade
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| Net Cash Flow | 2,482 | -116 | 1,099 | 570 | 4,250 | 3,687 | Upgrade
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| Free Cash Flow | 8,501 | 6,999 | 6,186 | 2,516 | -201 | 4,497 | Upgrade
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| Free Cash Flow Growth | 8.36% | 13.14% | 145.87% | - | - | -8.15% | Upgrade
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| Free Cash Flow Margin | 36.88% | 32.76% | 36.20% | 22.96% | -2.96% | 29.85% | Upgrade
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| Free Cash Flow Per Share | 246.33 | 191.60 | 154.45 | 60.83 | -4.88 | 103.36 | Upgrade
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| Cash Interest Paid | 900 | 842 | 380 | 318 | 278 | 221 | Upgrade
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| Cash Income Tax Paid | 1,889 | 1,789 | 600 | 735 | 319 | 1,074 | Upgrade
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| Levered Free Cash Flow | 7,334 | 6,399 | 5,746 | 3,086 | 149.38 | 4,117 | Upgrade
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| Unlevered Free Cash Flow | 7,956 | 6,959 | 5,991 | 3,295 | 371.88 | 4,226 | Upgrade
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| Change in Net Working Capital | -2,953 | -2,406 | -2,309 | -979 | 556 | -287 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.