Booking Holdings Inc. (BKNG)
NASDAQ: BKNG · Real-Time Price · USD
195.69
-3.40 (-1.71%)
At close: Sep 1, 2026, 4:00 PM EDT
195.80
+0.11 (0.05%)
After-hours: Sep 1, 2026, 7:51 PM EDT
Booking Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7,209 | 5,404 | 5,882 | 4,289 | 3,058 | 1,165 |
Depreciation & Amortization | 715 | 768 | 751 | 665 | 607 | 599 |
Other Amortization | - | 360 | 796 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -240 | - |
Asset Writedown & Restructuring Costs | 457 | 457 | - | - | - | - |
Loss (Gain) From Sale of Investments | 112 | -46 | -63 | 131 | 963 | 569 |
Stock-Based Compensation | 601 | 617 | 599 | 530 | 404 | 376 |
Provision & Write-off of Bad Debts | 427 | 416 | 412 | 330 | 232 | 109 |
Other Operating Activities | -502 | 898 | -421 | -310 | -265 | -267 |
Change in Accounts Receivable | -447 | -730 | -506 | -1,330 | -1,228 | -1,002 |
Change in Other Net Operating Assets | 1,287 | 1,265 | 873 | 3,039 | 3,023 | 1,271 |
Operating Cash Flow | 9,859 | 9,409 | 8,323 | 7,344 | 6,554 | 2,820 |
Operating Cash Flow Growth | 2.93% | 13.05% | 13.33% | 12.05% | 132.41% | 3217.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -320 | -322 | -429 | -345 | -368 | -304 |
Cash Acquisitions | - | - | - | - | - | -1,185 |
Investment in Securities | - | - | 557 | 1,828 | -736 | 491 |
Other Investing Activities | -10 | 9 | 1 | 3 | 586 | - |
Investing Cash Flow | -330 | -313 | 129 | 1,486 | -518 | -998 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 3,681 | 4,836 | 1,893 | 3,621 | 2,015 |
Total Debt Issued | 4,701 | 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 | -2,519 | -4,970 | -1,312 | -500 | -1,880 | -3,068 |
Net Debt Issued (Repaid) | 2,182 | -1,289 | 3,524 | 1,393 | 1,741 | -1,053 |
Issuance of Common Stock | 15 | 15 | 14 | 134 | 7 | 5 |
Repurchase of Common Stock | -10,530 | -6,440 | -6,509 | -10,377 | -6,621 | -163 |
Common Dividends Paid | -1,281 | -1,248 | -1,174 | - | - | - |
Other Financing Activities | 243 | 47 | -59 | -59 | -24 | -28 |
Financing Cash Flow | -9,371 | -8,915 | -4,204 | -8,909 | -4,897 | -1,239 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -287 | 895 | -190 | -37 | -40 | -13 |
Net Cash Flow | -129 | 1,076 | 4,058 | -116 | 1,099 | 570 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 9,539 | 9,087 | 7,894 | 6,999 | 6,186 | 2,516 |
Free Cash Flow Growth | 3.24% | 15.11% | 12.79% | 13.14% | 145.87% | - |
Free Cash Flow Margin | 33.78% | 33.76% | 33.25% | 32.76% | 36.20% | 22.96% |
Free Cash Flow Per Share | 11.98 | 11.14 | 9.27 | 7.66 | 6.18 | 2.43 |
Levered Free Cash Flow | 7,726 | 6,551 | 8,246 | 6,399 | 5,746 | 3,086 |
Unlevered Free Cash Flow | 8,415 | 7,201 | 8,259 | 6,959 | 5,991 | 3,295 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1,117 | 1,100 | 953 | 842 | 380 | 318 |
Cash Income Tax Paid | 2,379 | 2,279 | 1,932 | 1,789 | 600 | 735 |
Change in Working Capital | 840 | 535 | 367 | 1,709 | 1,795 | 269 |