Booking Inc. (BKNG)
NASDAQ: BKNG
· Real-Time Price · USD
5452.68
-32.09 (-0.59%)
At close: Aug 15, 2025, 3:59 PM
5459.00
0.12%
After-hours: Aug 15, 2025, 07:28 PM EDT
Booking Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 895M | 333M | 1.07B | 2.52B | 1.52B | 776M | 222M | 2.51B | 1.29B | 266M | 1.24B | 1.67B | 857M | -700M | 618M | 769M | -167M | -55M |
Depreciation & Amortization | 194M | 184M | 203M | 190M | 181M | 177M | 175M | 169M | 160M | 161M | 163M | 145M | 149M | 150M | 141M | 146M | 154M | 158M |
Stock-Based Compensation | 154M | 143M | 167M | 148M | 140M | 144M | 161M | 128M | 128M | 113M | 102M | 101M | 108M | 93M | 86M | 86M | 91M | 113M |
Other Working Capital | 2.01B | 2.15B | -1.29B | -2.51B | 1.27B | 1.89B | 428M | -622M | 915M | 2.32B | 898M | -1.99B | 2.46B | 1.65B | -618M | 143M | 1.94B | -190M |
Other Non-Cash Items | 1.18B | 716M | 253M | 1.92B | 24M | -62M | 253M | 40M | 123M | 213M | -344M | 400M | -151M | 1.04B | -16M | 1.03B | -44M | -111M |
Deferred Income Tax | -258M | -144M | 173M | -73M | 33M | -35M | -69M | -20M | -49M | -340M | -11M | -81M | 51M | -216M | -102M | -223M | -70M | -50M |
Change in Working Capital | 1.03B | 2.05B | -1.14B | -2.33B | 626M | 1.7B | 604M | -1.46B | 85M | 2.48B | 1.03B | -2.23B | 1.67B | 1.33B | -448M | -209M | 1.19B | -262M |
Operating Cash Flow | 3.2B | 3.28B | 721M | 2.37B | 2.52B | 2.7B | 1.35B | 1.37B | 1.74B | 2.89B | 2.17B | 2M | 2.68B | 1.7B | 279M | 1.6B | 1.15B | -207M |
Capital Expenditures | -64M | -121M | -76M | -77M | -146M | -130M | -94M | -71M | -92M | -88M | -75M | -98M | -86M | -109M | -101M | -79M | -59M | -65M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -43M | n/a | 12M | n/a | 601M | n/a | n/a | n/a | -1.19B | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -12M | n/a | -12M | n/a | -17M | -739M | n/a | -12M | -2M | n/a | -15M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 75M | 297M | 218M | 55M | 48M | 54M | 1.68B | 2M | n/a | n/a | n/a | 500M | n/a | 8M | n/a |
Other Investing Acitivies | 3M | 3M | 1M | n/a | -14M | -19M | 55M | 1M | -1M | -9M | -1M | 52M | -36M | n/a | 5M | n/a | -5M | n/a |
Investing Cash Flow | -61M | -118M | -75M | -2M | 137M | 69M | -39M | -22M | -39M | 1.59B | 510M | -785M | -122M | -121M | -783M | -79M | -71M | -65M |
Debt Repayment | 34M | -1.53B | 1.68B | -1.11B | n/a | 2.96B | n/a | n/a | 1.89B | -500M | 2.84B | n/a | n/a | -1.1B | n/a | -1.09B | -1.98B | 2.02B |
Common Stock Repurchased | -1.5B | -2.17B | -1.23B | -1.76B | -1.66B | -1.86B | -2.49B | -2.64B | -3.1B | -2.15B | -2.34B | -1.99B | -1.24B | -1.05B | -4M | -9M | -13M | -137M |
Dividend Paid | -312M | -319M | -289M | -291M | -295M | -299M | 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 | -21M | 52M | -20M | 4M | -9M | -20M | -2M | 8M | -19M | 88M | -21M | -9M | 1M | 12M | -1M | -1M | -12M | -9M |
Financial Cash Flow | -1.8B | -3.97B | 143M | -3.17B | -1.97B | 784M | -2.49B | -2.63B | -1.23B | -2.56B | 479M | -2B | -1.24B | -2.14B | -5M | -1.1B | -2.01B | 1.87B |
Net Cash Flow | 2.02B | -580M | 385M | -521M | 665M | 3.53B | -1.19B | -1.3B | 458M | 1.92B | 3.21B | -2.82B | 1.29B | -574M | -511M | 411M | -920M | 1.59B |
Free Cash Flow | 3.14B | 3.16B | 645M | 2.3B | 2.38B | 2.57B | 1.25B | 1.3B | 1.65B | 2.8B | 2.1B | -96M | 2.6B | 1.59B | 178M | 1.52B | 1.09B | -272M |