Booking Holdings Inc. (BKNG)
NASDAQ: BKNG · Real-Time Price · USD
173.38
-4.14 (-2.33%)
At close: Apr 28, 2026, 4:00 PM EDT
165.88
-7.50 (-4.33%)
After-hours: Apr 28, 2026, 7:48 PM EDT

Booking Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,1545,4045,8824,2893,0581,165
Depreciation & Amortization
600623591504451421
Stock-Based Compensation
615617599530404376
Other Adjustments
1,2492,230884312846589
Change in Receivables
-476-730-506-1,330-1,228-1,002
Changes in Other Operating Activities
8221,2658733,0393,0231,271
Operating Cash Flow
9,3419,4098,3237,3446,5542,820
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
--5901,84032508
Payments for Business Acquisitions
------1,185
Other Investing Activities
6913586-
Investing Cash Flow
-302-3131291,486-518-998
Long-Term Debt Issued
2,7043,6814,8361,8933,6212,015
Long-Term Debt Repaid
-3,440-4,970-1,312-500-1,880-3,068
Net Long-Term Debt Issued (Repaid)
-736.5-1,2893,5241,3931,741-1,053
Issuance of Common Stock
-151413475
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
8247-59-59-24-28
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
505895-190-37-40-13
Net Cash Flow
5701,0764,058-1161,099570
Free Cash Flow
9,0339,0877,8946,9996,1862,516
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
11.1811.149.277.666.182.43
Levered Free Cash Flow
6,5325,68110,4418,8807,9051,500
Unlevered Free Cash Flow
8,2108,5467,1297,7647,0833,373
Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q