Booking Holdings Inc.
BKNG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,882,000 | $4,289,000 | $3,058,000 | $1,165,000 |
| Dep. & Amort. | $751,000 | $665,000 | $607,000 | $599,000 |
| Deferred Tax | $98,000 | -$478,000 | -$257,000 | -$445,000 |
| Stock-Based Comp. | $599,000 | $530,000 | $404,000 | $376,000 |
| Change in WC | $367,000 | $1,709,000 | $1,795,000 | $269,000 |
| Other Non-Cash | $626,000 | $629,000 | $947,000 | $856,000 |
| Operating Cash Flow | $8,323,000 | $7,344,000 | $6,554,000 | $2,820,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$429,000 | -$345,000 | -$368,000 | -$304,000 |
| Net Acquisitions | $0 | $0 | $601,000 | -$1,185,000 |
| Inv. Purchases | -$33,000 | -$12,000 | -$768,000 | -$17,000 |
| Inv. Sales/Matur. | $590,000 | $1,840,000 | $32,000 | $508,000 |
| Other Inv. Act. | $1,000 | $3,000 | -$15,000 | $0 |
| Investing Cash Flow | $129,000 | $1,486,000 | -$518,000 | -$998,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,524,000 | $1,393,000 | $1,741,000 | -$1,053,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,509,000 | -$10,377,000 | -$6,621,000 | -$163,000 |
| Dividends Paid | -$1,174,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$45,000 | $75,000 | -$17,000 | -$23,000 |
| Financing Cash Flow | -$4,204,000 | -$8,909,000 | -$4,897,000 | -$1,239,000 |
| Forex Effect | -$190,000 | -$37,000 | -$40,000 | -$13,000 |
| Net Chg. in Cash | $4,058,000 | -$116,000 | $1,099,000 | $570,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,135,000 | $12,251,000 | $11,152,000 | $10,582,000 |
| End Cash | $16,193,000 | $12,135,000 | $12,251,000 | $11,152,000 |
| Free Cash Flow | $7,894,000 | $6,999,000 | $6,186,000 | $2,516,000 |