BOOKING HOLDINGS INC (BKNG) Stock Cash Flow

NASDAQ:BKNG • US09857L1089

Current stock price

169.63 USD
+1.27 (+0.75%)
At close:
169.84 USD
+0.21 (+0.12%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BKNG Net Income ChartBKNG Net Income over time chart
6.15B5.40B5.88B4.29B3.06B
Depreciation Amortization
BKNG Depreciation Amortization ChartBKNG Depreciation Amortization over time chart
600.00M623.00M591.00M504.00M451.00M
Income Taxes - Deferred
BKNG Income Taxes - Deferred ChartBKNG Income Taxes - Deferred over time chart
-318.00M-516.00M98.00M-478.00M-257.00M
Change In Working Capital
BKNG Change In Working Capital ChartBKNG Change In Working Capital over time chart
366.00M535.00M367.00M1.71B1.79B
Interest Paid
BKNG Interest Paid ChartBKNG Interest Paid over time chart
N/A1.10B953.00M842.00M380.00M
Taxes Paid
BKNG Taxes Paid ChartBKNG Taxes Paid over time chart
N/A2.28B1.90B1.79B600.00M
Other non cash items
BKNG Other non cash items ChartBKNG Other non cash items over time chart
2.54B3.36B1.39B1.32B1.51B
OPERATING CASH FLOW
BKNG OPERATING CASH FLOW ChartBKNG OPERATING CASH FLOW over time chart
9.34B9.41B8.32B7.34B6.55B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BKNG Capital Expenditure ChartBKNG Capital Expenditure over time chart
-308.00M-322.00M-429.00M-345.00M-368.00M
Other Investing Activity
BKNG Other Investing Activity ChartBKNG Other Investing Activity over time chart
6.00M9.00M558.00M1.83B-150.00M
INVESTING CASH FLOW
BKNG INVESTING CASH FLOW ChartBKNG INVESTING CASH FLOW over time chart
-302.00M-313.00M129.00M1.49B-518.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BKNG Debt Issued/Reduced ChartBKNG Debt Issued/Reduced over time chart
241.00M-1.29B3.52B1.39B1.74B
Stock Issued/Repurchased
BKNG Stock Issued/Repurchased ChartBKNG Stock Issued/Repurchased over time chart
-8.03B-6.42B-6.50B-10.24B-6.62B
Dividend Paid
BKNG Dividend Paid ChartBKNG Dividend Paid over time chart
-1.27B-1.25B-1.17BN/AN/A
Other Financing Activity
BKNG Other Financing Activity ChartBKNG Other Financing Activity over time chart
82.00M47.00M-59.00M-59.00M-17.00M
FINANCING CASH FLOW
BKNG FINANCING CASH FLOW ChartBKNG FINANCING CASH FLOW over time chart
-8.97B-8.91B-4.20B-8.91B-4.90B
 
Exchange Rate Effect
BKNG Exchange Rate Effect ChartBKNG Exchange Rate Effect over time chart
505.00M895.00M-190.00M-37.00M-40.00M
CHANGE IN CASH
BKNG CHANGE IN CASH ChartBKNG CHANGE IN CASH over time chart
570.00M1.08B4.06B-116.00M1.10B
 
FREE CASH FLOW
Operating Cash Flow
BKNG Operating Cash Flow ChartBKNG Operating Cash Flow over time chart
9.34B9.41B8.32B7.34B6.55B
Capital Expenditure
BKNG Capital Expenditure ChartBKNG Capital Expenditure over time chart
-308.00M-322.00M-429.00M-345.00M-368.00M
FREE CASH FLOW
BKNG FREE CASH FLOW ChartBKNG FREE CASH FLOW over time chart
9.03B9.09B7.89B7.00B6.19B

All data in USD

Charts

BKNG Operating and Free Cash Flow chartBKNG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 2B 4B 6B 8B