Booking Holdings Inc. (ETR:PCE1)
Germany
· Delayed Price · Currency is EUR 3,780.00
-114.00 (-2.93%)
Mar 9, 2026, 5:35 PM CET
Booking Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,404 | 5,882 | 4,289 | 3,058 | 1,165 | Upgrade
|
| Depreciation & Amortization | 768 | 751 | 665 | 607 | 599 | Upgrade
|
| Other Amortization | 360 | 796 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -240 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 457 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -46 | -63 | 131 | 963 | 569 | Upgrade
|
| Stock-Based Compensation | 617 | 599 | 530 | 404 | 376 | Upgrade
|
| Provision & Write-off of Bad Debts | 416 | 412 | 330 | 232 | 109 | Upgrade
|
| Other Operating Activities | 898 | -421 | -310 | -265 | -267 | Upgrade
|
| Change in Accounts Receivable | -730 | -506 | -1,330 | -1,228 | -1,002 | Upgrade
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| Change in Other Net Operating Assets | 1,265 | 873 | 3,039 | 3,023 | 1,271 | Upgrade
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| Operating Cash Flow | 9,409 | 8,323 | 7,344 | 6,554 | 2,820 | Upgrade
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| Operating Cash Flow Growth | 13.05% | 13.33% | 12.05% | 132.41% | 3217.65% | Upgrade
|
| Capital Expenditures | -322 | -429 | -345 | -368 | -304 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,185 | Upgrade
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| Investment in Securities | - | 557 | 1,828 | -736 | 491 | Upgrade
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| Other Investing Activities | 9 | 1 | 3 | 586 | - | Upgrade
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| Investing Cash Flow | -313 | 129 | 1,486 | -518 | -998 | Upgrade
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| Long-Term Debt Issued | 3,681 | 4,836 | 1,893 | 3,621 | 2,015 | Upgrade
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| Total Debt Issued | 3,681 | 4,836 | 1,893 | 3,621 | 2,015 | Upgrade
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| Long-Term Debt Repaid | -4,970 | -1,312 | -500 | -1,880 | -3,068 | Upgrade
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| Total Debt Repaid | -4,970 | -1,312 | -500 | -1,880 | -3,068 | Upgrade
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| Net Debt Issued (Repaid) | -1,289 | 3,524 | 1,393 | 1,741 | -1,053 | Upgrade
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| Issuance of Common Stock | 15 | 14 | 134 | 7 | 5 | Upgrade
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| Repurchase of Common Stock | -6,440 | -6,509 | -10,377 | -6,621 | -163 | Upgrade
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| Common Dividends Paid | -1,248 | -1,174 | - | - | - | Upgrade
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| Other Financing Activities | 47 | -59 | -59 | -24 | -28 | Upgrade
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| Financing Cash Flow | -8,915 | -4,204 | -8,909 | -4,897 | -1,239 | Upgrade
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| Foreign Exchange Rate Adjustments | 895 | -190 | -37 | -40 | -13 | Upgrade
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| Net Cash Flow | 1,076 | 4,058 | -116 | 1,099 | 570 | Upgrade
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| Free Cash Flow | 9,087 | 7,894 | 6,999 | 6,186 | 2,516 | Upgrade
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| Free Cash Flow Growth | 15.11% | 12.79% | 13.14% | 145.87% | - | Upgrade
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| Free Cash Flow Margin | 33.76% | 33.25% | 32.76% | 36.20% | 22.96% | Upgrade
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| Free Cash Flow Per Share | 278.41 | 231.74 | 191.60 | 154.45 | 60.83 | Upgrade
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| Cash Interest Paid | 1,100 | 953 | 842 | 380 | 318 | Upgrade
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| Cash Income Tax Paid | 2,279 | 1,932 | 1,789 | 600 | 735 | Upgrade
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| Levered Free Cash Flow | 6,551 | 8,246 | 6,399 | 5,746 | 3,086 | Upgrade
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| Unlevered Free Cash Flow | 7,201 | 8,259 | 6,959 | 5,991 | 3,295 | Upgrade
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| Change in Working Capital | 535 | 367 | 1,709 | 1,795 | 269 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.