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Booking Holdings Inc. (BKNG)
NASDAQ: BKNG · Real-Time Price · USD
209.66
-3.21 (-1.51%)
Aug 12, 2026, 11:07 AM EDT - Market open

Booking Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,2095,4045,8824,2893,0581,165
Depreciation & Amortization
571623591504451421
Stock-Based Compensation
601617599530404376
Other Adjustments
2042,230884312846589
Change in Receivables
-447-730-506-1,330-1,228-1,002
Changes in Other Operating Activities
1,1871,2658733,0393,0231,271
Operating Cash Flow
9,8599,4098,3237,3446,5542,820
Operating Cash Flow Growth
2.93%13.05%13.33%12.05%132.41%3217.65%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-320-322-429-345-368-304
Purchases of Investments
---33-12-768-17
Proceeds from Sale of Investments
--5901,84032508
Cash Acquisitions
------1,185
Other Investing Activities
-10913586-
Investing Cash Flow
-330-3131291,486-518-998

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
4,7013,6814,8361,8933,6212,015
Long-Term Debt Repaid
-2,519-4,970-1,312-500-1,880-3,068
Net Long-Term Debt Issued (Repaid)
2,182-1,2893,5241,3931,741-1,053
Issuance of Common Stock
-151413475
Repurchase of Common Stock
-10,530-6,440-6,509-10,377-6,621-163
Net Common Stock Issued (Repurchased)
-10,530-6,425-6,495-10,243-6,614-158
Common Dividends Paid
-1,281-1,248-1,174---
Other Financing Activities
24347-59-59-24-28
Financing Cash Flow
-9,371-8,915-4,204-8,909-4,897-1,239

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-287895-190-37-40-13
Net Cash Flow
-1291,0764,058-1161,099570

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9,5399,0877,8946,9996,1862,516
Free Cash Flow Growth
3.24%15.11%12.79%13.14%145.87%-
FCF Margin
33.78%33.76%33.25%32.76%36.20%22.96%
Free Cash Flow Per Share
11.9811.149.277.666.182.43
Levered Free Cash Flow
10,8295,68110,4418,8807,9051,500
Unlevered Free Cash Flow
8,6428,5467,1297,7647,0833,373
SEC Filings: 10-K · 10-Q