Consumer Cyclical - Travel Services - NASDAQ - US
$ 4975.19
0.0847 %
$ 165 B
Market Cap
33.7
P/E
CASH FLOW STATEMENT
7.34 B
OPERATING CASH FLOW
1.49 B
INVESTING CASH FLOW
-8.91 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Booking Holdings Inc.
| Net Income | 4.29 B |
| Depreciation & Amortization | 665 M |
| Capital Expenditures | -345 M |
| Stock-Based Compensation | 530 M |
| Change in Working Capital | 1.71 B |
| Others | 3.67 B |
| Free Cash Flow | 7 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 4 289.0 | 3 058.0 | 1 165.0 | 59.0 | 4 865.0 | 3 998.0 | 2 340.8 | 2 135.0 | 2 551.4 | 2 421.8 | 1 892.8 | 1 424.0 | 1 059.1 | 528.1 | 489.5 | 193.5 | 157.1 | 74.5 | 192.7 | 31.5 | 11.9 | (19.2) | (7.3) | (315.1) | (1 055.1) | (112.2) |
| Depreciation & Amortization | 665.0 | 607.0 | 599.0 | 642.0 | 641.0 | 426.0 | 362.8 | 309.1 | 272.5 | 207.8 | 118.0 | 65.1 | 53.8 | 50.5 | 39.2 | 43.1 | 40.7 | 36.8 | 28.8 | 14.4 | 11.9 | 18.3 | 16.6 | 17.4 | 5.3 | 1.9 |
| Deferred Income Tax | (478.0) | (257.0) | (445.0) | 213.0 | 122.0 | (150.0) | (32.5) | (111.9) | (61.3) | 31.7 | (11.1) | 19.6 | 44.7 | 37.5 | 31.0 | 28.1 | (48.0) | (27.8) | (160.6) | (1.3) | (0.3) | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 530.0 | 404.0 | 376.0 | 255.0 | 325.0 | 331.0 | 261.3 | 249.7 | 249.1 | 189.3 | 142.1 | 72.0 | 66.2 | 68.4 | 40.7 | 40.5 | 16.3 | 14.9 | 4.2 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 629.0 | 947.0 | 856.0 | (64.0) | (549.0) | 608.0 | 151.3 | 1 126.9 | 98.6 | 89.2 | 106.7 | 61.1 | 33.1 | 41.9 | (158.3) | 21.4 | 9.9 | 8.8 | 3.4 | 3.9 | 6.7 | 24.2 | 39.4 | 226.5 | 1 003.2 | 68.4 |
| Change in Working Capital | 1 709.0 | 1 795.0 | 269.0 | (1 020.0) | (539.0) | 125.0 | 1 578.4 | 215.9 | (8.0) | (25.4) | 52.9 | 143.8 | 84.8 | 50.9 | 67.7 | (11.0) | (19.9) | 4.9 | (5.8) | (7.2) | (10.4) | (22.5) | (20.6) | 51.5 | (16.4) | 1.0 |
| Cash From Operations | 7 344.0 | 6 554.0 | 2 820.0 | 85.0 | 4 865.0 | 5 338.0 | 4 662.0 | 3 924.7 | 3 102.2 | 2 914.4 | 2 301.4 | 1 785.8 | 1 341.8 | 777.3 | 509.7 | 315.6 | 156.0 | 112.1 | 62.6 | 42.0 | 20.0 | 0.8 | 28.1 | (19.7) | (63.0) | (40.9) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (345.0) | (368.0) | (304.0) | (286.0) | (368.0) | (442.0) | (287.8) | (268.4) | (173.9) | (131.5) | (84.4) | (55.2) | (46.8) | (22.6) | (15.1) | (18.3) | (15.9) | (12.9) | (11.0) | (6.9) | (6.6) | (9.1) | (9.4) | (37.3) | (27.4) | (6.6) |
| Other Items | 1 831.0 | (150.0) | (694.0) | 2 923.0 | 7 418.0 | 2 657.0 | (3 914.2) | (3 064.9) | (3 720.6) | (2 217.0) | (2 077.8) | (1 507.6) | (857.9) | (818.5) | (486.4) | (133.6) | (205.6) | 81.7 | (83.5) | (136.5) | (106.1) | (15.7) | (46.8) | (4.4) | (40.8) | 0 |
| Cash From Investing Activities | 1 486.0 | (518.0) | (998.0) | 2 637.0 | 7 050.0 | 2 215.0 | (4 202.0) | (3 333.3) | (3 894.5) | (2 348.5) | (2 162.3) | (1 562.7) | (904.8) | (841.1) | (501.5) | (151.9) | (221.5) | 68.8 | (94.5) | (143.4) | (112.7) | (24.8) | (56.2) | (41.7) | (68.2) | (6.6) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | (10 377.0) | (6 621.0) | (163.0) | (1 303.0) | (8 187.0) | (5 971.0) | (1 828.0) | (1 013.5) | (3 089.1) | (750.4) | (883.5) | (257.0) | (163.2) | (129.4) | (17.4) | (4.4) | (2.6) | (155.7) | (12.2) | 0 | (12.2) | (11.8) | (8.7) | 0 | 0 | 0 |
| Total Debt Repaid | 1 393.0 | 1 741.0 | (1 053.0) | 2 864.0 | (25.0) | (1 487.0) | 1 759.0 | 995.0 | 2 251.4 | 2 139.6 | 564.4 | 1 000.0 | (0.2) | 279.6 | (197.1) | (176.9) | 0 | 298.5 | 0 | 100.0 | 125.0 | 0 | 0 | 0 | (1.0) | 100 K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 75.0 | (17.0) | (23.0) | (33.0) | (8.0) | 27.0 | (10.0) | 74.7 | 107.4 | 39.8 | (84.4) | (74.1) | 12.4 | 62.8 | 45.6 | 12.5 | 22.1 | 0.3 | 0 | (3.3) | 6.0 | 3.2 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (8 909.0) | (4 897.0) | (1 239.0) | 1 528.0 | (8 220.0) | (7 431.0) | (78.7) | 57.7 | (730.0) | 1 429.0 | (403.5) | 668.9 | (151.0) | 213.0 | (169.0) | (168.8) | 19.4 | 157.3 | 13.2 | 107.2 | 118.8 | (8.6) | 51.0 | 14.0 | 210.8 | 101.1 |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | (116.0) | 1 099.0 | 570.0 | 4 250.0 | 3 687.0 | 82.0 | 481.3 | 603.9 | (1 671.4) | 1 858.7 | (246.4) | 903.5 | 273.9 | 156.8 | (162.4) | (20.8) | (38.2) | 343.2 | (20.9) | 7.5 | 26.6 | (32.8) | 22.9 | (47.4) | 79.6 | 53.6 |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 6 999.0 | 6 186.0 | 2 516.0 | (201.0) | 4 497.0 | 4 896.0 | 4 374.2 | 3 656.3 | 2 928.3 | 2 782.9 | 2 217.0 | 1 730.6 | 1 295.0 | 754.7 | 494.6 | 297.2 | 140.1 | 99.2 | 51.6 | 35.1 | 13.5 | (8.3) | 18.7 | (57.0) | (90.4) | (47.5) |