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Booking Holdings Inc. BKNG
Consumer Cyclical - Travel Services - NASDAQ - US
Watchlist
$ 4946.15
-1.39 %
$ 162 B
Market Cap
28.67
P/E
CASH FLOW STATEMENT
8.32 B OPERATING CASH FLOW
13.33%
Growth Rates
1Year 13.33%
3Years 43.44%
5Years 11.34%
7Years 8.63%
10Years 11.06%
129 M INVESTING CASH FLOW
-91.32%
Growth Rates
1Year -91.32%
3Years 28.65%
5Years -55.08%
7Years 10.65%
10Years 7.47%
-4.2 B FINANCING CASH FLOW
52.81%
Growth Rates
1Year 52.81%
3Years -50.27%
5Years 12.55%
7Years -76.54%
10Years -14.70%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Booking Holdings Inc.
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Net Income 5.88 B
Depreciation & Amortization 751 M
Capital Expenditures -429 M
Stock-Based Compensation 599 M
Change in Working Capital 0
Others 993 M
Free Cash Flow 7.89 B

Cash Flow

Millions
Dec-2024 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 5 882.0 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 751.0 665.0 607.0 599.0 642.0 641.0 426.0 362.8 309.1 272.5 207.8 118.0 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 98.0 (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 599.0 530.0 404.0 376.0 255.0 325.0 331.0 261.3 249.7 249.1 189.3 142.1 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 993.0 629.0 947.0 856.0 (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 0 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 8 323.0 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 (429.0) (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 558.0 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 129.0 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 (6 509.0) (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 0 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 (1 174.0) 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 0
Other Financing Activities (3 030.0) 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 (4 204.0) (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 4 058.0 (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 7 894.0 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)