Booking Holdings Inc.
BKNG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,748,000 | $895,000 | $333,000 | $1,068,000 |
| Dep. & Amort. | $199,000 | $194,000 | $184,000 | $203,000 |
| Deferred Tax | -$81,000 | -$258,000 | -$144,000 | $173,000 |
| Stock-Based Comp. | $153,000 | $154,000 | $143,000 | $167,000 |
| Change in WC | -$2,102,000 | $1,035,000 | $2,051,000 | -$1,143,000 |
| Other Non-Cash | $518,000 | $1,181,000 | $716,000 | $253,000 |
| Operating Cash Flow | $1,435,000 | $3,201,000 | $3,283,000 | $721,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,000 | -$64,000 | -$121,000 | -$76,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,000 | $3,000 | $3,000 | $1,000 |
| Investing Cash Flow | -$63,000 | -$61,000 | -$118,000 | -$75,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,519,000 | $34,000 | -$1,530,000 | $1,679,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$653,000 | -$1,498,000 | -$2,170,000 | -$1,227,000 |
| Dividends Paid | -$310,000 | -$312,000 | -$319,000 | -$289,000 |
| Other Fin. Act. | -$2,000 | -$21,000 | $52,000 | -$20,000 |
| Financing Cash Flow | -$2,484,000 | -$1,797,000 | -$3,967,000 | $143,000 |
| Forex Effect | $26,000 | $681,000 | $222,000 | -$404,000 |
| Net Chg. in Cash | -$1,086,000 | $2,024,000 | -$580,000 | $385,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,595,000 | $15,613,000 | $16,193,000 | $15,808,000 |
| End Cash | $16,509,000 | $17,637,000 | $15,613,000 | $16,193,000 |
| Free Cash Flow | $1,371,000 | $3,137,000 | $3,162,000 | $645,000 |