Booking Inc. (BKNG)

AI Score

Unlock

4584.87

-27.57 (-0.60%)

At close: Apr 16, 2025, 10:32 AM

Booking Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.88B	4.29B	3.06B	1.17B	59M	4.87B	4B	2.34B	2.13B
Depreciation & Amortization	751M	665M	607M	599M	642M	641M	426M	362.77M	309.13M
Stock-Based Compensation	599M	530M	404M	376M	255M	325M	331M	261.27M	249.73M
Other Working Capital	873M	3.04B	3.02B	1.27B	-1.91B	-216M	10M	1.28B	-21.76M
Other Non-Cash Items	626M	629M	947M	856M	-64M	-549M	608M	151.32M	1.13B
Deferred Income Tax	98M	-478M	-257M	-445M	213M	122M	-150M	-32.47M	-111.91M
Change in Working Capital	367M	1.71B	1.79B	269M	-1.02B	-539M	125M	1.58B	215.87M
Operating Cash Flow	8.32B	7.34B	6.55B	2.82B	85M	4.87B	5.34B	4.66B	3.92B
Capital Expenditures	-429M	-345M	-368M	-304M	-286M	-368M	-442M	-287.81M	-268.38M
Cash Acquisitions	n/a	n/a	601M	-1.19B	-2.92B	-9M	-273M	-1B	-7.81M
Purchase of Investments	-33M	-12M	-768M	-17M	-74M	-672M	-2.69B	-6.49B	-6.74B
Sales Maturities Of Investments	590M	1.84B	32M	508M	3B	8.1B	5.62B	3.58B	3.68B
Other Investing Acitivies	1M	3M	-15M	491M	2.92B	7.43B	2.93B	-3.36B	-3.11B
Investing Cash Flow	129M	1.49B	-518M	-998M	2.64B	7.05B	2.21B	-4.2B	-3.33B
Debt Repayment	3.52B	1.39B	1.74B	-1.05B	2.86B	-25M	-1.49B	1.76B	995M
Common Stock Repurchased	-6.51B	-10.38B	-6.62B	-163M	-1.3B	-8.19B	-5.97B	-1.83B	-1.01B
Dividend Paid	-1.17B	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
Financial Cash Flow	-4.2B	-8.91B	-4.9B	-1.24B	1.53B	-8.22B	-7.43B	-78.66M	57.74M
Net Cash Flow	4.06B	-116M	1.1B	570M	4.25B	3.69B	82M	481.33M	603.94M
Free Cash Flow	7.89B	7B	6.19B	2.52B	-201M	4.5B	4.9B	4.37B	3.66B