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Booking Holdings Inc.

BKNG

5191.12

USD
-11.68
(-0.22%)
Day's range
5169.465
5250
52 wk Range
3180
5337.24

BKNG Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998
Net Income5,882,000,0004,289,000,0003,058,000,0001,165,000,00059,000,0004,865,000,0003,998,000,0002,340,765,0002,134,987,0002,551,360,0002,421,753,0001,892,798,0001,424,037,0001,059,131,000528,142,000489,472,000193,473,000157,082,00074,466,000192,729,00031,509,00011,916,000-19,184,000-7,303,000-315,145,000-1,055,100,000-112,200,000
Depreciation & Amortization751,000,000665,000,000607,000,000599,000,000642,000,000641,000,000426,000,000362,774,000309,135,000272,494,000207,820,000117,975,00065,141,00053,824,00050,464,00039,193,00043,068,00040,701,00036,831,00028,778,00014,389,00011,871,00018,265,00016,578,00017,385,0005,300,0001,900,000
Deferred Income Tax98,000,000-478,000,000-257,000,000-445,000,000213,000,000122,000,000-150,000,000-32,465,000-111,905,000-61,335,00031,707,000-11,104,00019,596,00044,747,00037,540,00030,990,00028,136,000-47,963,000-27,805,000-160,618,000-1,258,000-282,00000000
Stock-Based Compensation599,000,000530,000,000404,000,000376,000,000255,000,000325,000,000331,000,000261,274,000249,726,000249,133,000189,292,000142,098,00072,035,00066,194,00068,396,00040,671,00040,522,00016,253,00014,928,0004,169,000638,000282,00000000
Change in Working Capital367,000,0001,709,000,0001,795,000,000269,000,000-1,020,000,000-539,000,000125,000,0001,578,367,000215,873,000-8,013,000-25,395,00052,941,000143,815,00084,779,00050,877,00067,670,000-11,006,000-19,944,0004,901,000-5,850,000-7,196,000-10,446,000-22,489,000-20,570,00051,542,000-16,400,0001,000,000
Accounts Receivable Change-506,000,000-1,330,000,000-1,228,000,000-1,002,000,000891,000,000-323,000,000-319,000,000-269,732,000-284,221,000-68,694,000-182,209,000-111,572,000-105,277,000-125,793,000-29,275,000-22,767,000-42,888,000-24,227,000-21,178,000-8,339,000-2,243,000751,00000000
Inventory Change00000-480,000,000-201,000,000-124,269,0005,495,000-81,611,000-48,932,000-6,909,000-40,793,00012,213,000-22,373,000-979,000-5,153,000-9,166,000-2,562,000808,000-227,0001,570,00000000
Accounts Payable Change00000480,000,000635,000,000687,446,000516,356,000166,201,000203,870,000182,163,000256,021,000210,325,00084,750,00086,792,00032,245,0009,778,00027,372,000-3,498,000-4,405,000-13,786,00000000
Other Working Capital Change873,000,0003,039,000,0003,023,000,0001,271,000,000-1,911,000,000-216,000,00010,000,0001,284,922,000-21,757,000-23,909,0001,876,000-10,741,00033,864,000-11,966,00017,775,0004,624,0004,790,0003,671,0001,269,0005,179,000-321,0001,019,000-22,489,0000000
Other Non-Cash Items626,000,000629,000,000947,000,000856,000,000-64,000,000-549,000,000608,000,000151,321,0001,126,881,00098,592,00089,220,000106,728,00061,126,00033,137,00041,878,000-158,331,00021,360,0009,886,0008,760,0003,434,0003,936,0006,692,00024,222,00039,391,000226,502,0001,003,200,00068,400,000
Net Cash Provided by Operating Activities8,323,000,0007,344,000,0006,554,000,0002,820,000,00085,000,0004,865,000,0005,338,000,0004,662,036,0003,924,697,0003,102,231,0002,914,397,0002,301,436,0001,785,750,0001,341,812,000777,297,000509,665,000315,553,000156,015,000112,081,00062,642,00042,018,00020,033,000814,00028,096,000-19,716,000-63,000,000-40,900,000
Investments in Property, Plant & Equipment-429,000,000-345,000,000-368,000,000-304,000,000-286,000,000-368,000,000-442,000,000-287,805,000-268,383,000-173,915,000-131,504,000-84,445,000-55,158,000-46,833,000-22,593,000-15,106,000-18,322,000-15,949,000-12,851,000-11,030,000-6,944,000-6,582,000-9,127,000-9,415,000-37,320,000-27,400,000-6,600,000
Net Acquisitions00601,000,000-1,185,000,000-2,923,000,000-9,000,000-273,000,000-1,003,075,000-7,813,000-140,338,000-2,496,366,000-331,918,000-33,861,000-68,192,000-112,405,000-1,500,000-599,000-14,580,000-3,104,000-135,160,000-164,723,00000170,000000
Purchases of Investments-33,000,000-12,000,000-768,000,000-17,000,000-74,000,000-672,000,000-2,686,000,000-6,491,156,000-6,741,202,000-9,118,330,000-10,646,875,000-10,037,670,000-6,356,509,000-3,047,429,000-1,822,593,000-923,663,000-196,907,000-173,904,000-111,953,000-87,011,0007,000-87,329,000-14,885,000-38,878,000-5,000,000-38,800,0000
Sales & Maturities of Investments590,000,0001,840,000,00032,000,000508,000,0002,997,000,0008,099,000,0005,616,000,0003,580,001,0003,684,103,0005,538,056,00010,916,854,0008,294,549,0004,885,571,0002,229,563,0001,116,233,000441,105,000218,555,00057,854,000176,845,000137,490,00028,159,00000770,00031,101,00000
Other Investing Activities1,000,0003,000,000-15,000,000491,000,0002,923,000,0007,427,000,0002,930,000,000-3,361,000,000-3,112,000,0009,0009,347,000-2,783,000-2,756,00028,123,000260,000-2,296,000-154,632,000-74,920,00019,884,0001,226,00097,000-18,781,000-782,000-8,823,000-30,455,000-2,000,0000
Net Cash Used for Investing Activities129,000,0001,486,000,000-518,000,000-998,000,0002,637,000,0007,050,000,0002,215,000,000-4,202,035,000-3,333,295,000-3,894,518,000-2,348,544,000-2,162,267,000-1,562,713,000-904,768,000-841,098,000-501,460,000-151,905,000-221,499,00068,821,000-94,485,000-143,404,000-112,692,000-24,794,000-56,176,000-41,674,000-68,200,000-6,600,000
Debt Repayment3,524,000,0001,393,000,0001,741,000,000-1,053,000,0002,864,000,000-25,000,000-1,487,000,0001,759,000,000995,000,0002,251,405,0002,139,617,000564,413,000999,999,000-213,000279,599,000-197,122,000-176,943,0000298,549,0000100,000,000125,000,000000-1,000,000-100,000
Common Stock Issued0000000000000000019,820,00014,134,00025,366,00010,588,00003,171,00059,715,00014,031,000211,800,000101,200,000
Common Stock Repurchased-6,509,000,000-10,377,000,000-6,621,000,000-163,000,000-1,303,000,000-8,187,000,000-5,971,000,000-1,828,000,000-1,013,526,000-3,089,055,000-750,378,000-883,515,000-257,021,000-163,171,000-129,445,000-17,415,000-4,449,000-2,638,000-155,670,000-12,150,0000-12,218,000-11,777,000-8,716,000000
Dividends Paid-1,174,000,00000000000000000000000000000
Other Financing Activities-45,000,00075,000,000-17,000,000-23,000,000-33,000,000-8,000,00027,000,000-10,000,00074,737,000107,438,00039,755,000-84,409,000-74,123,00012,357,00062,803,00045,577,00012,544,00022,083,000280,0000-3,349,0006,049,0003,171,0000000
Net Cash Used/Provided by Financing Activities-4,204,000,000-8,909,000,000-4,897,000,000-1,239,000,0001,528,000,000-8,220,000,000-7,431,000,000-78,663,00057,737,000-729,996,0001,428,994,000-403,511,000668,855,000-151,027,000212,957,000-168,960,000-168,848,00019,445,000157,293,00013,216,000107,239,000118,831,000-8,606,00050,999,00014,031,000210,800,000101,100,000
Effect of Forex Changes on Cash-190,000,000-37,000,000-40,000,000-13,000,0000-8,000,000-40,000,00099,996,000-45,203,000-149,103,000-136,190,00017,987,00011,621,000-12,148,0007,670,000-1,654,000-15,609,0007,821,0005,041,000-2,302,0001,685,000378,000-175,0000000
Net Change in Cash4,058,000,000-116,000,0001,099,000,000570,000,0004,250,000,0003,687,000,00082,000,000481,334,000603,936,000-1,671,386,0001,858,657,000-246,355,000903,513,000273,869,000156,826,000-162,409,000-20,809,000-38,218,000343,236,000-20,929,0007,538,00026,550,000-32,761,00022,919,000-47,359,00079,600,00053,600,000
Cash at End of Period16,193,000,00012,135,000,00012,251,000,00011,152,000,00010,582,000,0006,332,000,0002,645,000,0002,563,341,0002,082,007,0001,477,265,0003,148,651,0001,289,994,0001,536,349,000632,836,000358,967,000202,141,000364,550,000385,359,000423,577,00080,341,000101,270,00093,732,00067,182,00099,943,00077,024,000133,200,00053,600,000
Cash at Beginning of Period12,135,000,00012,251,000,00011,152,000,00010,582,000,0006,332,000,0002,645,000,0002,563,000,0002,082,007,0001,478,071,0003,148,651,0001,289,994,0001,536,349,000632,836,000358,967,000202,141,000364,550,000385,359,000423,577,00080,341,000101,270,00093,732,00067,182,00099,943,00077,024,000124,383,00053,600,0000
Operating Cash Flow8,323,000,0007,344,000,0006,554,000,0002,820,000,00085,000,0004,865,000,0005,338,000,0004,662,036,0003,924,697,0003,102,231,0002,914,397,0002,301,436,0001,785,750,0001,341,812,000777,297,000509,665,000315,553,000156,015,000112,081,00062,642,00042,018,00020,033,000814,00028,096,000-19,716,000-63,000,000-40,900,000
Capital Expenditure-429,000,000-345,000,000-368,000,000-304,000,000-286,000,000-368,000,000-442,000,000-287,805,000-268,383,000-173,915,000-131,504,000-84,445,000-55,158,000-46,833,000-22,593,000-15,106,000-18,322,000-15,949,000-12,851,000-11,030,000-6,944,000-6,582,000-9,127,000-9,415,000-37,320,000-27,400,000-6,600,000
Free Cash Flow7,894,000,0006,999,000,0006,186,000,0002,516,000,000-201,000,0004,497,000,0004,896,000,0004,374,231,0003,656,314,0002,928,316,0002,782,893,0002,216,991,0001,730,592,0001,294,979,000754,704,000494,559,000297,231,000140,066,00099,230,00051,612,00035,074,00013,451,000-8,313,00018,681,000-57,036,000-90,400,000-47,500,000