Booking Inc. (BKNG)
4717.80
100.54 (2.18%)
At close: Mar 24, 2025, 3:59 PM
4717.00
-0.02%
Pre-market: Mar 25, 2025, 07:06 AM EDT
Booking Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 5.88B | 4.29B | 3.06B | 1.17B | 59M | 4.87B | 4B | 2.34B | 2.13B | 2.55B | 2.42B | 1.89B | 1.42B | 1.06B | 528.14M | 489.47M | 193.47M | 157.08M | 74.47M | 192.73M | 31.51M | 11.92M | -19.18M | -7.3M | -315.14M | -1.06B | -112.2M |
| Depreciation & Amortization | 751M | 665M | 607M | 599M | 642M | 641M | 426M | 362.77M | 309.13M | 272.49M | 207.82M | 117.97M | 65.14M | 53.82M | 50.46M | 39.19M | 43.07M | 40.7M | 36.83M | 28.78M | 14.39M | 11.87M | 18.27M | 16.58M | 17.39M | 5.3M | 1.9M |
| Stock-Based Compensation | 599M | 530M | 404M | 376M | 255M | 325M | 331M | 261.27M | 249.73M | 249.13M | 189.29M | 142.1M | 72.03M | 66.19M | 68.4M | 40.67M | 40.52M | 16.25M | 14.93M | 4.17M | 638K | 282K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 873M | 3.04B | 3.02B | 1.27B | -1.91B | -216M | 10M | 1.28B | -21.76M | -23.91M | 1.88M | -10.74M | 33.86M | -11.97M | 17.77M | 4.62M | 4.79M | 3.67M | 1.27M | 5.18M | -321K | 1.02M | -22.49M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 626M | 629M | 947M | 856M | -64M | -549M | 608M | 151.32M | 1.13B | 98.59M | 89.22M | 106.73M | 61.13M | 33.14M | 41.88M | -158.33M | 21.36M | 9.89M | 8.76M | 3.43M | 3.94M | 6.69M | 24.22M | 39.39M | 226.5M | 1B | 68.4M |
| Deferred Income Tax | 98M | -478M | -257M | -445M | 213M | 122M | -150M | -32.47M | -111.91M | -61.34M | 31.71M | -11.1M | 19.6M | 44.75M | 37.54M | 30.99M | 28.14M | -47.96M | -27.8M | -160.62M | -1.26M | -282K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 367M | 1.71B | 1.79B | 269M | -1.02B | -539M | 125M | 1.58B | 215.87M | -8.01M | -25.39M | 52.94M | 143.81M | 84.78M | 50.88M | 67.67M | -11.01M | -19.94M | 4.9M | -5.85M | -7.2M | -10.45M | -22.49M | -20.57M | 51.54M | -16.4M | 1M |
| Operating Cash Flow | 8.32B | 7.34B | 6.55B | 2.82B | 85M | 4.87B | 5.34B | 4.66B | 3.92B | 3.1B | 2.91B | 2.3B | 1.79B | 1.34B | 777.3M | 509.67M | 315.55M | 156.01M | 112.08M | 62.64M | 42.02M | 20.03M | 814K | 28.1M | -19.72M | -63M | -40.9M |
| Capital Expenditures | -429M | -345M | -368M | -304M | -286M | -368M | -442M | -287.81M | -268.38M | -173.91M | -131.5M | -84.44M | -55.16M | -46.83M | -22.59M | -15.11M | -18.32M | -15.95M | -12.85M | -11.03M | -6.94M | -6.58M | -9.13M | -9.41M | -37.32M | -27.4M | -6.6M |
| Acquisitions | n/a | n/a | 601M | -1.19B | -2.92B | -9M | -273M | -1B | -7.81M | -140.34M | -2.5B | -331.92M | -33.86M | -68.19M | -112.41M | -1.5M | -599K | -14.58M | -3.1M | -135.16M | -164.72M | n/a | n/a | 170K | n/a | n/a | n/a |
| Purchase of Investments | -33M | -12M | -768M | -17M | -74M | -672M | -2.69B | -6.49B | -6.74B | -9.12B | -10.65B | -10.04B | -6.36B | -3.05B | -1.82B | -923.66M | -196.91M | -173.9M | -111.95M | -87.01M | 7K | -87.33M | -14.88M | -38.88M | -5M | -38.8M | n/a |
| Sales Maturities Of Investments | 590M | 1.84B | 32M | 508M | 3B | 8.1B | 5.62B | 3.58B | 3.68B | 5.54B | 10.92B | 8.29B | 4.89B | 2.23B | 1.12B | 441.11M | 218.56M | 57.85M | 176.84M | 137.49M | 28.16M | n/a | n/a | 770K | 31.1M | n/a | n/a |
| Other Investing Acitivies | 1M | 3M | -15M | 491M | 2.92B | 7.43B | 2.93B | -3.36B | -3.11B | 9K | 9.35M | -2.78M | -2.76M | 28.12M | 260K | -2.3M | -154.63M | -74.92M | 19.88M | 1.23M | 97K | -18.78M | -782K | -8.82M | -30.45M | -2M | n/a |
| Investing Cash Flow | 129M | 1.49B | -518M | -998M | 2.64B | 7.05B | 2.21B | -4.2B | -3.33B | -3.89B | -2.35B | -2.16B | -1.56B | -904.77M | -841.1M | -501.46M | -151.91M | -221.5M | 68.82M | -94.48M | -143.4M | -112.69M | -24.79M | -56.18M | -41.67M | -68.2M | -6.6M |
| Debt Repayment | 3.52B | 1.39B | 1.74B | -1.05B | 2.86B | -25M | -1.49B | 1.76B | 995M | 2.25B | 2.14B | 564.41M | 1,000M | -213K | 279.6M | -197.12M | -176.94M | n/a | 298.55M | n/a | 100M | 125M | n/a | n/a | n/a | -1M | -100K |
| Common Stock Repurchased | -6.51B | -10.38B | -6.62B | -163M | -1.3B | -8.19B | -5.97B | -1.83B | -1.01B | -3.09B | -750.38M | -883.51M | -257.02M | -163.17M | -129.44M | -17.41M | -4.45M | -2.64M | -155.67M | -12.15M | n/a | -12.22M | -11.78M | -8.72M | n/a | n/a | n/a |
| Dividend Paid | -1.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -45M | 75M | -17M | -23M | -33M | -8M | 27M | -10M | 74.74M | 107.44M | 39.76M | -84.41M | -74.12M | 12.36M | 62.8M | 45.58M | 12.54M | 22.08M | 280K | n/a | -3.35M | 6.05M | 3.17M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -4.2B | -8.91B | -4.9B | -1.24B | 1.53B | -8.22B | -7.43B | -78.66M | 57.74M | -730M | 1.43B | -403.51M | 668.86M | -151.03M | 212.96M | -168.96M | -168.85M | 19.45M | 157.29M | 13.22M | 107.24M | 118.83M | -8.61M | 51M | 14.03M | 210.8M | 101.1M |
| Net Cash Flow | 4.06B | -116M | 1.1B | 570M | 4.25B | 3.69B | 82M | 481.33M | 603.94M | -1.67B | 1.86B | -246.35M | 903.51M | 273.87M | 156.83M | -162.41M | -20.81M | -38.22M | 343.24M | -20.93M | 7.54M | 26.55M | -32.76M | 22.92M | -47.36M | 79.6M | 53.6M |
| Free Cash Flow | 7.89B | 7B | 6.19B | 2.52B | -201M | 4.5B | 4.9B | 4.37B | 3.66B | 2.93B | 2.78B | 2.22B | 1.73B | 1.29B | 754.7M | 494.56M | 297.23M | 140.07M | 99.23M | 51.61M | 35.07M | 13.45M | -8.31M | 18.68M | -57.04M | -90.4M | -47.5M |