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Booking Holdings Inc. (BKNG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3,989.96+0.86 (+0.02%)
As of 01:32PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,799,000
4,289,000
3,058,000
1,165,000
59,000
Depreciation & amortisation
681,000
665,000
607,000
599,000
642,000
Deferred income taxes
-173,000
-478,000
-257,000
-445,000
213,000
Stock-based compensation
561,000
530,000
404,000
376,000
255,000
Change in working capital
937,000
1,709,000
1,795,000
269,000
-1,020,000
Accounts receivable
-1,673,000
-1,330,000
-1,228,000
-1,002,000
891,000
Other working capital
6,772,000
6,999,000
6,186,000
2,516,000
-201,000
Other non-cash items
-
5,000
38,000
71,000
68,000
Net cash provided by operating activities
7,159,000
7,344,000
6,554,000
2,820,000
85,000
Cash flows from investing activities
Investments in property, plant and equipment
-387,000
-345,000
-368,000
-304,000
-286,000
Acquisitions, net
-
0
0
-1,185,000
0
Purchases of investments
-
-12,000
-768,000
-17,000
-74,000
Sales/maturities of investments
375,000
1,840,000
32,000
508,000
2,997,000
Other investing activities
-7,000
3,000
-15,000
-
-
Net cash used for investing activities
-31,000
1,486,000
-518,000
-998,000
2,637,000
Cash flows from financing activities
Debt repayment
0
-500,000
-1,880,000
-3,068,000
-1,244,000
Common stock repurchased
-10,083,000
-10,377,000
-6,621,000
-163,000
-1,303,000
Other financing activities
-68,000
-59,000
-24,000
-28,000
-33,000
Net cash used provided by (used for) financing activities
-5,563,000
-8,909,000
-4,897,000
-1,239,000
1,528,000
Net change in cash
1,492,000
-116,000
1,099,000
570,000
4,250,000
Cash at beginning of period
14,172,000
12,251,000
11,152,000
10,582,000
6,332,000
Cash at end of period
15,737,000
12,135,000
12,251,000
11,152,000
10,582,000
Free cash flow
Operating cash flow
7,159,000
7,344,000
6,554,000
2,820,000
85,000
Capital expenditure
-387,000
-345,000
-368,000
-304,000
-286,000
Free cash flow
6,772,000
6,999,000
6,186,000
2,516,000
-201,000