BKNG NASDAQ
Booking Holdings Inc.
1W: +3.4%
1M: -11.0%
3M: -96.1%
YTD: -97.0%
1Y: -97.0%
3Y: -93.9%
5Y: -92.9%
$161.06
+1.38 (+0.86%)
Weekly Expected Move ±5.1%
$138
$146
$154
$162
$170
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$9.4B
+13.0% ▲
5Y CAGR: +156.3%
Capital Expenditures
$322M
+24.9% ▲
5Y CAGR: +2.4%
Free Cash Flow
$9.1B
+15.1% ▲
Dividends Paid
$1.2B
-6.3% ▼
Buybacks
$6.4B
+1.1% ▲
Net Change in Cash
$1.1B
-73.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $3.1B | $4.3B | $5.9B | $5.4B |
| Depreciation & Amort. | $599M | $607M | $665M | $751M | $768M |
| Stock-Based Comp. | $376M | $404M | $530M | $599M | $617M |
| Change in Working Capital | $269M | $1.8B | $1.7B | $367M | $535M |
| Other Non-Cash Items | $856M | $947M | $629M | $626M | $2.6B |
| Operating Cash Flow | $2.8B | $6.6B | $7.3B | $8.3B | $9.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$304M | -$368M | -$345M | -$429M | -$322M |
| Acquisitions (Net) | -$1.2B | $601M | $0 | $0 | $0 |
| Investment Purchases | -$17M | -$768M | -$12M | -$33M | $0 |
| Investment Sales | $508M | $32M | $1.8B | $590M | $0 |
| Other Investing | $0 | -$15M | $3M | $1M | $9M |
| Investing Cash Flow | -$998M | -$518M | $1.5B | $129M | -$313M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | $1.7B | $1.4B | $3.5B | -$1.3B |
| Stock Repurchased | -$163M | -$6.6B | -$10.4B | -$6.5B | -$6.4B |
| Dividends Paid | $0 | $0 | $0 | -$1.2B | -$1.2B |
| Other Financing | -$23M | -$17M | $75M | -$45M | $47M |
| Financing Cash Flow | -$1.2B | -$4.9B | -$8.9B | -$4.2B | -$8.9B |
| Net Change in Cash | $570M | $1.1B | -$116M | $4.1B | $1.1B |
| Cash End of Period | $11.2B | $12.3B | $12.1B | $16.2B | $17.3B |
| Free Cash Flow | $2.5B | $6.2B | $7.0B | $7.9B | $9.1B |