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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,976,000 | 1,228,000 | 333,000 | 5,882,000 | 4,814,000 |
| Depreciation Amortization | 832,000 | 835,000 | 546,000 | 591,000 | 434,000 |
| Income taxes - deferred | -483,000 | -402,000 | -144,000 | 98,000 | -75,000 |
| Accounts receivable | -828,000 | -1,078,000 | -99,000 | -506,000 | -651,000 |
| Other Working Capital | 984,000 | 3,086,000 | 2,051,000 | 367,000 | 1,510,000 |
| Other Operating Activity | 3,438,000 | 2,815,000 | 596,000 | 1,891,000 | 1,570,000 |
| Operating Cash Flow | $7,919,000 | $6,484,000 | $3,283,000 | $8,323,000 | $7,602,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -33,000 | N/A |
| PPE Investments | -249,000 | -185,000 | -121,000 | -429,000 | -353,000 |
| Sale Of Investment | 0 | 0 | 0 | 590,000 | 590,000 |
| Other Investing Activity | 7,000 | 6,000 | 3,000 | 1,000 | -33,000 |
| Investing Cash Flow | $-242,000 | $-179,000 | $-118,000 | $129,000 | $204,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,955,000 | 1,955,000 | 0 | 4,836,000 | 2,959,000 |
| Debt Repayment | -4,970,000 | -3,451,000 | -1,530,000 | -1,312,000 | -1,114,000 |
| Common Stock Issued | N/A | N/A | N/A | 14,000 | N/A |
| Common Stock Repurchased | -4,321,000 | -3,668,000 | -2,170,000 | -6,509,000 | -5,282,000 |
| Dividend Paid | -941,000 | -631,000 | -319,000 | -1,174,000 | -885,000 |
| Other Financing Activity | 29,000 | 31,000 | 52,000 | -59,000 | -25,000 |
| Financing Cash Flow | $-8,248,000 | $-5,764,000 | $-3,967,000 | $-4,204,000 | $-4,347,000 |
| Exchange Rate Effect | 905,000 | 903,000 | 222,000 | -190,000 | 214,000 |
| Beginning Cash Position | 16,193,000 | 16,193,000 | 16,193,000 | 12,135,000 | 12,135,000 |
| End Cash Position | 16,527,000 | 17,637,000 | 15,613,000 | 16,193,000 | 15,808,000 |
| Net Cash Flow | $334,000 | $1,444,000 | $-580,000 | $4,058,000 | $3,673,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,919,000 | 6,484,000 | 3,283,000 | 8,323,000 | 7,602,000 |
| Capital Expenditure | -249,000 | -185,000 | -121,000 | -429,000 | -353,000 |
| Free Cash Flow | 7,670,000 | 6,299,000 | 3,162,000 | 7,894,000 | 7,249,000 |