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    Booking Inc.

    NASDAQ: BKNG · Real-Time Price · USD
    5590.39
    58.39 (1.06%)
    At close: Aug 19, 2025, 3:59 PM
    5584.08
    -0.11%
    After-hours: Aug 19, 2025, 06:09 PM EDT

    Booking Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.88B 4.29B 3.06B 1.17B
    Depreciation & Amortization
    		 751M 665M 607M 599M
    Stock-Based Compensation
    		 599M 530M 404M 376M
    Other Working Capital
    		 873M 3.04B 3.02B 1.27B
    Other Non-Cash Items
    		 626M 629M 947M 856M
    Deferred Income Tax
    		 98M -478M -257M -445M
    Change in Working Capital
    		 367M 1.71B 1.79B 269M
    Operating Cash Flow
    		 8.32B 7.34B 6.55B 2.82B
    Capital Expenditures
    		 -429M -345M -368M -304M
    Cash Acquisitions
    		 n/a n/a 601M -1.19B
    Purchase of Investments
    		 -33M -12M -768M -17M
    Sales Maturities Of Investments
    		 590M 1.84B 32M 508M
    Other Investing Acitivies
    		 1M 3M -15M n/a
    Investing Cash Flow
    		 129M 1.49B -518M -998M
    Debt Repayment
    		 3.52B 1.39B 1.74B -1.05B
    Common Stock Repurchased
    		 -6.51B -10.38B -6.62B -163M
    Dividend Paid
    		 -1.17B n/a n/a n/a
    Other Financial Acitivies
    		 -45M 75M -17M -23M
    Financial Cash Flow
    		 -4.2B -8.91B -4.9B -1.24B
    Net Cash Flow
    		 4.06B -116M 1.1B 570M
    Free Cash Flow
    		 7.89B 7B 6.19B 2.52B

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