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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6,154	5,404	5,882	4,289	3,058	1,165
Depreciation & Amortization	600	623	591	504	451	421
Stock-Based Compensation	615	617	599	530	404	376
Other Adjustments	959	2,230	884	312	846	589
Change in Receivables	-476	-730	-506	-1,330	-1,228	-1,002
Changes in Other Operating Activities	892	1,265	873	3,039	3,023	1,271
Operating Cash Flow	9,341	9,409	8,323	7,344	6,554	2,820
Operating Cash Flow Growth	4.93%	13.05%	13.33%	12.05%	132.41%	3217.65%
Capital Expenditures	-308	-322	-429	-345	-368	-304
Purchases of Investments	-	-	-33	-12	-768	-17
Proceeds from Sale of Investments	-	-	590	1,840	32	508
Payments for Business Acquisitions	-	-	-	-	-	-1,185
Other Investing Activities	6	9	1	3	586	-
Investing Cash Flow	-302	-313	129	1,486	-518	-998
Long-Term Debt Issued	-	3,681	4,836	1,893	3,621	2,015
Long-Term Debt Repaid	-3,440	-4,970	-1,312	-500	-1,880	-3,068
Net Long-Term Debt Issued (Repaid)	-3,440	-1,289	3,524	1,393	1,741	-1,053
Issuance of Common Stock	-	15	14	134	7	5
Repurchase of Common Stock	-8,040	-6,440	-6,509	-10,377	-6,621	-163
Net Common Stock Issued (Repurchased)	-8,040	-6,425	-6,495	-10,243	-6,614	-158
Common Dividends Paid	-1,272	-1,248	-1,174	-	-	-
Other Financing Activities	82	47	-59	-59	-24	-28
Financing Cash Flow	-8,974	-8,915	-4,204	-8,909	-4,897	-1,239
Effect of Exchange Rate Changes on Cash and Cash Equivalents	505	895	-190	-37	-40	-13
Net Cash Flow	570	1,076	4,058	-116	1,099	570
Free Cash Flow	9,033	9,087	7,894	6,999	6,186	2,516
Free Cash Flow Growth	-0.59%	15.11%	12.79%	13.14%	145.87%	-
FCF Margin	32.63%	33.76%	33.25%	32.76%	36.20%	22.96%
Free Cash Flow Per Share	11.18	11.14	9.27	7.66	6.18	2.43
Levered Free Cash Flow	3,898	5,681	10,441	8,880	7,905	1,500
Unlevered Free Cash Flow	8,280	8,546	7,129	7,764	7,083	3,373

SEC Filings: 10-K · 10-Q