Booking Holdings Inc.
BKNG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,748 | $895 | $333 | $1,068 |
| Dep. & Amort. | $199 | $194 | $184 | $203 |
| Deferred Tax | -$81 | -$258 | -$144 | $173 |
| Stock-Based Comp. | $153 | $154 | $143 | $167 |
| Change in WC | -$2,102 | $1,035 | $2,051 | -$1,143 |
| Other Non-Cash | $518 | $1,181 | $716 | $253 |
| Operating Cash Flow | $1,435 | $3,201 | $3,283 | $721 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$64 | -$121 | -$76 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $3 | $3 | $1 |
| Investing Cash Flow | -$63 | -$61 | -$118 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,519 | $34 | -$1,530 | $1,679 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$653 | -$1,498 | -$2,170 | -$1,227 |
| Dividends Paid | -$310 | -$312 | -$319 | -$289 |
| Other Fin. Act. | -$2 | -$21 | $52 | -$20 |
| Financing Cash Flow | -$2,484 | -$1,797 | -$3,967 | $143 |
| Forex Effect | $26 | $681 | $222 | -$404 |
| Net Chg. in Cash | -$1,086 | $2,024 | -$580 | $385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,595 | $15,613 | $16,193 | $15,808 |
| End Cash | $16,509 | $17,637 | $15,613 | $16,193 |
| Free Cash Flow | $1,371 | $3,137 | $3,162 | $645 |