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 | 4.81B | 5.44B | 5.88B | 5.04B | 5.03B | 4.8B | 4.29B | 5.3B | 4.46B | 4.02B | 3.06B | 2.44B | 1.54B | 520M | 1.17B | 382M | 414M | 703M |
Depreciation & Amortization | 771M | 758M | 751M | 723M | 702M | 681M | 665M | 653M | 629M | 618M | 607M | 585M | 586M | 591M | 599M | 619M | 634M | 637M |
Stock-Based Compensation | 612M | 598M | 599M | 593M | 573M | 561M | 530M | 471M | 444M | 424M | 404M | 388M | 373M | 356M | 376M | 366M | 365M | 357M |
Other Working Capital | 367M | -376M | -637M | 1.08B | 2.97B | 2.61B | 3.04B | 3.51B | 2.14B | 3.69B | 3.02B | 1.51B | 3.64B | 3.11B | 1.27B | 1.25B | 1.18B | -444M |
Other Non-Cash Items | 4.07B | 2.91B | 2.14B | 2.14B | 255M | 354M | 629M | 32M | 392M | 118M | 947M | 1.27B | 1.9B | 2.01B | 856M | 410M | -657M | -1.31B |
Deferred Income Tax | -302M | -11M | 98M | -144M | -91M | -173M | -478M | -420M | -481M | -381M | -257M | -348M | -490M | -611M | -445M | -231M | 82M | 260M |
Change in Working Capital | -387M | -796M | -1.14B | 604M | 1.48B | 937M | 1.71B | 2.13B | 1.36B | 2.94B | 1.79B | 319M | 2.34B | 1.86B | 269M | 418M | 450M | -385M |
Operating Cash Flow | 9.58B | 8.9B | 8.32B | 8.95B | 7.95B | 7.16B | 7.34B | 8.17B | 6.8B | 7.75B | 6.55B | 4.66B | 6.25B | 4.72B | 2.82B | 1.96B | 1.29B | 258M |
Capital Expenditures | -338M | -420M | -429M | -447M | -441M | -387M | -345M | -326M | -353M | -347M | -368M | -394M | -375M | -348M | -304M | -267M | -260M | -271M |
Cash Acquisitions | n/a | n/a | n/a | -43M | -43M | -31M | -31M | 613M | 613M | 601M | 601M | -1.19B | -1.19B | -1.19B | -1.19B | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -12M | -12M | -24M | -24M | -29M | -768M | -756M | -768M | -753M | -14M | -29M | -17M | -17M | -17M | -2M |
Sales Maturities Of Investments | 75M | 372M | 590M | 645M | 618M | 375M | 1.84B | 1.79B | 1.74B | 1.69B | 2M | 500M | 500M | 508M | 508M | 8M | 8M | 1.11B |
Other Investing Acitivies | 7M | -10M | -32M | 22M | 23M | 36M | 46M | -10M | 41M | 6M | 15M | 21M | -31M | n/a | n/a | -5M | -5M | n/a |
Investing Cash Flow | -256M | -58M | 129M | 165M | 145M | -31M | 1.49B | 2.04B | 1.27B | 1.19B | -518M | -1.81B | -1.1B | -1.05B | -998M | -281M | -274M | 839M |
Debt Repayment | -931M | -965M | 3.52B | 1.84B | 2.96B | 4.85B | 1.39B | 4.24B | 4.24B | 2.34B | 1.74B | -1.1B | -2.19B | -4.17B | -1.05B | -1.05B | -23M | 4.88B |
Common Stock Repurchased | -6.66B | -6.82B | -6.51B | -7.77B | -8.65B | -10.08B | -10.38B | -10.23B | -9.58B | -7.72B | -6.62B | -4.28B | -2.3B | -1.07B | -163M | -163M | -159M | -159M |
Dividend Paid | -1.21B | -1.19B | -1.17B | -885M | -594M | -299M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M |
Other Financial Acitivies | 15M | 27M | -45M | -27M | -23M | -33M | 75M | 56M | 39M | 59M | -17M | 3M | 11M | -2M | -23M | -22M | -16M | -37M |
Financial Cash Flow | -8.79B | -8.96B | -4.2B | -6.84B | -6.3B | -5.56B | -8.91B | -5.94B | -5.31B | -5.32B | -4.9B | -5.38B | -4.48B | -5.25B | -1.24B | -1.24B | -203M | 4.68B |
Net Cash Flow | 1.31B | -51M | 4.06B | 2.48B | 1.7B | 1.49B | -116M | 4.28B | 2.76B | 3.59B | 1.1B | -2.62B | 615M | -1.59B | 570M | 446M | 829M | 5.79B |
Free Cash Flow | 9.24B | 8.48B | 7.89B | 8.5B | 7.51B | 6.77B | 7B | 7.84B | 6.45B | 7.4B | 6.19B | 4.27B | 5.88B | 4.37B | 2.52B | 1.7B | 1.03B | -13M |