Booking Holdings Inc. (BKNG)
USD 4943.35
(-4.11%)
USD 4943.35
(-4.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.34 Billion | 6.55 Billion | 2.82 Billion | 85 Million | 4.86 Billion | 5.33 Billion |
| Net Income | 4.28 Billion | 3.05 Billion | 1.16 Billion | 59 Million | 4.86 Billion | 3.99 Billion |
| Depreciation & Amortization | 665 Million | 607 Million | 599 Million | 642 Million | 641 Million | 426 Million |
| Deferred income taxes | -478 Million | -257 Million | -445 Million | 213 Million | 122 Million | -150 Million |
| Stock-based compensation | 530 Million | 404 Million | 376 Million | 255 Million | 325 Million | 331 Million |
| Change in working capital | 1.7 Billion | 1.79 Billion | 269 Million | -1.02 Billion | -539 Million | 125 Million |
| Other non-cash items | 629 Million | 947 Million | 856 Million | -64 Million | -549 Million | 608 Million |
| Investing Cash Flow | 1.48 Billion | -518 Million | -998 Million | 2.63 Billion | 7.05 Billion | 2.21 Billion |
| Investments in PPE | -345 Million | -368 Million | -304 Million | -286 Million | -368 Million | -442 Million |
| Acquisitions | -1.82 Billion | 601 Million | -1.18 Billion | -2.92 Billion | -9 Million | -273 Million |
| Investment purchases | -12 Million | -768 Million | -17 Million | -74 Million | -672 Million | -2.68 Billion |
| Sales/Maturities of investments | 1.84 Billion | 32 Million | 508 Million | 2.99 Billion | 8.09 Billion | 5.61 Billion |
| Other Investing Activities | 1.83 Billion | -15 Million | 491 Million | 2.92 Billion | 7.42 Billion | 2.93 Billion |
| Financing Cash Flow | -8.9 Billion | -4.89 Billion | -1.23 Billion | 1.52 Billion | -8.22 Billion | -7.43 Billion |
| Debt repayment | -1.39 Billion | -1.88 Billion | -3.06 Billion | -2.86 Billion | -425 Million | -1.48 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.37 Billion | -6.62 Billion | -163 Million | -1.3 Billion | -8.18 Billion | -5.97 Billion |
| Common Stock Issuance | 134 Million | - | - | - | - | 2 Million |
| Other Financing Activities | 2.72 Billion | 3.6 Billion | 1.99 Billion | 5.69 Billion | 392 Million | 27 Million |
| Accounts receivables | -1.33 Billion | -1.22 Billion | -1 Billion | 891 Million | -323 Million | -319 Million |
| Accounts payables | - | - | - | - | 480 Million | 635 Million |
| Inventory | - | - | - | - | -480 Million | -201 Million |
| Other working capital | 3.03 Billion | 3.02 Billion | 1.27 Billion | -1.91 Billion | -216 Million | 10 Million |
| Cash at beginning of period | 12.25 Billion | 11.15 Billion | 10.58 Billion | 6.33 Billion | 2.64 Billion | 2.56 Billion |
| Cash at end of period | 12.13 Billion | 12.25 Billion | 11.15 Billion | 10.58 Billion | 6.33 Billion | 2.64 Billion |
| Capital Expenditure | -345 Million | -368 Million | -304 Million | -286 Million | -368 Million | -442 Million |
| Effect of forex changes on cash | -37 Million | -40 Million | -13 Million | - | -8 Million | -40 Million |
| Net cash flow / Change in cash | -116 Million | 1.09 Billion | 570 Million | 4.25 Billion | 3.68 Billion | 82 Million |
| Free Cash Flow | 6.99 Billion | 6.18 Billion | 2.51 Billion | -201 Million | 4.49 Billion | 4.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.51 Billion | 1.52 Billion | 776 Million | 222 Million | 4.28 Billion | 2.51 Billion |
| Depreciation & Amortization | 229 Million | 142 Million | 177 Million | 175 Million | 665 Million | 169 Million |
| Deferred income taxes | -73 Million | 33 Million | -35 Million | -69 Million | -478 Million | -20 Million |
| Stock-based compensation | 148 Million | 140 Million | 144 Million | 161 Million | 530 Million | 128 Million |
| Change in working capital | -2.33 Billion | 626 Million | 1.7 Billion | 604 Million | 1.7 Billion | -1.45 Billion |
| Other non-cash items | 1.88 Billion | 1.13 Billion | 621 Million | 253 Million | 629 Million | 40 Million |
| Investing Cash Flow | -2 Million | 137 Million | 69 Million | -39 Million | 1.48 Billion | -22 Million |
| Investments in PPE | -77 Million | -146 Million | -130 Million | -94 Million | -345 Million | -71 Million |
| Acquisitions | - | - | - | -43 Million | -1.82 Billion | - |
| Investment purchases | - | - | - | -12 Million | -12 Million | - |
| Sales/Maturities of investments | 75 Million | 297 Million | 218 Million | 55 Million | 1.84 Billion | 48 Million |
| Other Investing Activities | - | -14 Million | -19 Million | 55 Million | 1.83 Billion | 1 Million |
| Financing Cash Flow | -3.16 Billion | -1.96 Billion | 784 Million | -2.49 Billion | -8.9 Billion | -2.63 Billion |
| Debt repayment | -2.95 Billion | - | -2.95 Billion | -500 Million | -1.39 Billion | - |
| Dividends payments | -291 Million | -295 Million | -299 Million | - | - | - |
| Common Stock Repurchased | -1.76 Billion | -1.66 Billion | -1.85 Billion | -2.48 Billion | -10.37 Billion | -2.64 Billion |
| Common Stock Issuance | -9 Million | 3 Million | 6 Million | 12 Million | 134 Million | 13 Million |
| Other Financing Activities | 1.85 Billion | -12 Million | -26 Million | 486 Million | 2.72 Billion | -5 Million |
| Accounts receivables | 179 Million | -645 Million | -185 Million | 176 Million | -1.33 Billion | -834 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.16 Billion | 1.27 Billion | 1.88 Billion | 428 Million | 3.03 Billion | -622 Million |
| Cash at beginning of period | 16.29 Billion | 15.62 Billion | 12.13 Billion | 13.32 Billion | 12.25 Billion | 14.63 Billion |
| Cash at end of period | 15.8 Billion | 16.29 Billion | 15.62 Billion | 12.13 Billion | 12.13 Billion | 13.32 Billion |
| Capital Expenditure | -77 Million | -146 Million | -130 Million | -94 Million | -345 Million | -71 Million |
| Effect of forex changes on cash | 273 Million | -31 Million | -28 Million | -8 Million | -37 Million | -22 Million |
| Net cash flow / Change in cash | -482 Million | 661 Million | 3.49 Billion | -1.19 Billion | -116 Million | -1.3 Billion |
| Free Cash Flow | 2.29 Billion | 2.37 Billion | 2.57 Billion | 1.25 Billion | 6.99 Billion | 1.3 Billion |
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