Booking Inc. (BKNG)
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At close: undefined
5227.61
0.19%
After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 4.29B 3.06B 1.17B 59.00M 4.87B 4.00B 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 -7.30M -315.14M -1.06B -112.20M
Depreciation & Amortization 665.00M 607.00M 599.00M 642.00M 641.00M 426.00M 362.77M 309.13M 272.49M 207.82M 117.97M 65.14M 53.82M 50.46M 39.19M 43.07M 40.70M 36.83M 28.78M 14.39M 11.87M 18.27M 16.58M 17.39M 5.30M 1.90M
Stock-Based Compensation 530.00M 404.00M 376.00M 255.00M 325.00M 331.00M 261.27M 249.73M 249.13M 189.29M 142.10M 72.03M 66.19M 68.40M 40.67M 40.52M 16.25M 14.93M 4.17M 638.00K 282.00K - - - - -
Other Working Capital 3.04B 3.02B 1.27B -1.91B -216.00M 10.00M 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 -321.00K 1.02M -22.49M - - - -
Other Non-Cash Items 629.00M 947.00M 856.00M -64.00M -549.00M 608.00M 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 226.50M 1.00B 68.40M
Deferred Income Tax -478.00M -257.00M -445.00M 213.00M 122.00M -150.00M -32.47M -111.91M -61.34M 31.71M -11.10M 19.60M 44.75M 37.54M 30.99M 28.14M -47.96M -27.80M -160.62M -1.26M -282.00K - - - - -
Change in Working Capital 1.71B 1.79B 269.00M -1.02B -539.00M 125.00M 1.58B 215.87M -8.01M -25.39M 52.94M 143.81M 84.78M 50.88M 67.67M -11.01M -19.94M 4.90M -5.85M -7.20M -10.45M -22.49M -20.57M 51.54M -16.40M 1.00M
Operating Cash Flow 7.34B 6.55B 2.82B 85.00M 4.87B 5.34B 4.66B 3.92B 3.10B 2.91B 2.30B 1.79B 1.34B 777.30M 509.67M 315.55M 156.01M 112.08M 62.64M 42.02M 20.03M 814.00K 28.10M -19.72M -63.00M -40.90M
Capital Expenditures -345.00M -368.00M -304.00M -286.00M -368.00M -442.00M -287.81M -268.38M -173.91M -131.50M -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 -27.40M -6.60M
Acquisitions - 601.00M -1.19B -2.92B -9.00M -273.00M -1.00B -7.81M -140.34M -2.50B -331.92M -33.86M -68.19M -112.41M -1.50M -599.00K -14.58M -3.10M -135.16M -164.72M - - 170.00K - - -
Purchase of Investments -12.00M -768.00M -17.00M -74.00M -672.00M -2.69B -6.49B -6.74B -9.12B -10.65B -10.04B -6.36B -3.05B -1.82B -923.66M -196.91M -173.90M -111.95M -87.01M 7.00K -87.33M -14.88M -38.88M -5.00M -38.80M -
Sales Maturities Of Investments 1.84B 32.00M 508.00M 3.00B 8.10B 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 - - 770.00K 31.10M - -
Other Investing Acitivies 3.00M -15.00M 491.00M 2.92B 7.43B 2.93B -3.36B -3.11B 9.00K 9.35M -2.78M -2.76M 28.12M 260.00K -2.30M -154.63M -74.92M 19.88M 1.23M 97.00K -18.78M -782.00K -8.82M -30.45M -2.00M -
Investing Cash Flow 1.49B -518.00M -998.00M 2.64B 7.05B 2.21B -4.20B -3.33B -3.89B -2.35B -2.16B -1.56B -904.77M -841.10M -501.46M -151.91M -221.50M 68.82M -94.48M -143.40M -112.69M -24.79M -56.18M -41.67M -68.20M -6.60M
Debt Repayment 1.39B 1.74B -1.05B 2.86B -25.00M -1.49B 1.76B 995.00M 2.25B 2.14B 564.41M 1,000.00M -213.00K 279.60M -197.12M -176.94M - 298.55M - 100.00M 125.00M - - - -1.00M -100.00K
Common Stock Repurchased -10.38B -6.62B -163.00M -1.30B -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 - -12.22M -11.78M -8.72M - - -
Dividend Paid - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies 75.00M -17.00M -23.00M -33.00M -8.00M 27.00M -10.00M 74.74M 107.44M 39.76M -84.41M -74.12M 12.36M 62.80M 45.58M 12.54M 22.08M 280.00K - -3.35M 6.05M 3.17M - - - -
Financial Cash Flow -8.91B -4.90B -1.24B 1.53B -8.22B -7.43B -78.66M 57.74M -730.00M 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 51.00M 14.03M 210.80M 101.10M
Net Cash Flow -116.00M 1.10B 570.00M 4.25B 3.69B 82.00M 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 79.60M 53.60M
Free Cash Flow 7.00B 6.19B 2.52B -201.00M 4.50B 4.90B 4.37B 3.66B 2.93B 2.78B 2.22B 1.73B 1.29B 754.70M 494.56M 297.23M 140.07M 99.23M 51.61M 35.07M 13.45M -8.31M 18.68M -57.04M -90.40M -47.50M