Booking Holdings Inc (BKNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,404,000 | 5,882,000 | 4,289,000 | 3,058,000 | 1,165,000 |
| Depreciation Amortization | 983,000 | 1,387,000 | 504,000 | 451,000 | 421,000 |
| Income taxes - deferred | -516,000 | 98,000 | -478,000 | -257,000 | -445,000 |
| Accounts receivable | -730,000 | -506,000 | -1,330,000 | -1,228,000 | -1,002,000 |
| Other Working Capital | 535,000 | 367,000 | 1,709,000 | 1,795,000 | 269,000 |
| Other Operating Activity | 3,733,000 | 1,095,000 | 2,650,000 | 2,735,000 | 2,412,000 |
| Operating Cash Flow | $9,409,000 | $8,323,000 | $7,344,000 | $6,554,000 | $2,820,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -33,000 | -12,000 | -768,000 | -17,000 |
| PPE Investments | -322,000 | -429,000 | -345,000 | -368,000 | -304,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,185,000 |
| Sale Of Investment | 0 | 590,000 | 1,840,000 | 32,000 | 508,000 |
| Other Investing Activity | 9,000 | 1,000 | 3,000 | 586,000 | 0 |
| Investing Cash Flow | $-313,000 | $129,000 | $1,486,000 | $-518,000 | $-998,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,681,000 | 4,836,000 | 1,893,000 | 3,621,000 | 2,015,000 |
| Debt Repayment | -4,970,000 | -1,312,000 | -500,000 | -1,880,000 | -3,068,000 |
| Common Stock Issued | 15,000 | 14,000 | 134,000 | 7,000 | 5,000 |
| Common Stock Repurchased | -6,440,000 | -6,509,000 | -10,377,000 | -6,621,000 | -163,000 |
| Dividend Paid | -1,248,000 | -1,174,000 | N/A | N/A | N/A |
| Other Financing Activity | 47,000 | -59,000 | -59,000 | -24,000 | -28,000 |
| Financing Cash Flow | $-8,915,000 | $-4,204,000 | $-8,909,000 | $-4,897,000 | $-1,239,000 |
| Exchange Rate Effect | 895,000 | -190,000 | -37,000 | -40,000 | -13,000 |
| Beginning Cash Position | 16,193,000 | 12,135,000 | 12,251,000 | 11,152,000 | 10,582,000 |
| End Cash Position | 17,269,000 | 16,193,000 | 12,135,000 | 12,251,000 | 11,152,000 |
| Net Cash Flow | $1,076,000 | $4,058,000 | $-116,000 | $1,099,000 | $570,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,409,000 | 8,323,000 | 7,344,000 | 6,554,000 | 2,820,000 |
| Capital Expenditure | -322,000 | -429,000 | -345,000 | -368,000 | -304,000 |
| Free Cash Flow | 9,087,000 | 7,894,000 | 6,999,000 | 6,186,000 | 2,516,000 |