Booking Holdings Inc.
BKNG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,882 | $4,289 | $3,058 | $1,165 |
| Dep. & Amort. | $751 | $665 | $607 | $599 |
| Deferred Tax | $98 | -$478 | -$257 | -$445 |
| Stock-Based Comp. | $599 | $530 | $404 | $376 |
| Change in WC | $367 | $1,709 | $1,795 | $269 |
| Other Non-Cash | $626 | $629 | $947 | $856 |
| Operating Cash Flow | $8,323 | $7,344 | $6,554 | $2,820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$429 | -$345 | -$368 | -$304 |
| Net Acquisitions | $0 | $0 | $601 | -$1,185 |
| Inv. Purchases | -$33 | -$12 | -$768 | -$17 |
| Inv. Sales/Matur. | $590 | $1,840 | $32 | $508 |
| Other Inv. Act. | $1 | $3 | -$15 | $0 |
| Investing Cash Flow | $129 | $1,486 | -$518 | -$998 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,524 | $1,393 | $1,741 | -$1,053 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,509 | -$10,377 | -$6,621 | -$163 |
| Dividends Paid | -$1,174 | $0 | $0 | $0 |
| Other Fin. Act. | -$45 | $75 | -$17 | -$23 |
| Financing Cash Flow | -$4,204 | -$8,909 | -$4,897 | -$1,239 |
| Forex Effect | -$190 | -$37 | -$40 | -$13 |
| Net Chg. in Cash | $4,058 | -$116 | $1,099 | $570 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,135 | $12,251 | $11,152 | $10,582 |
| End Cash | $16,193 | $12,135 | $12,251 | $11,152 |
| Free Cash Flow | $7,894 | $6,999 | $6,186 | $2,516 |