Booking Holdings Inc. (BKNG) Cash flow
Market cap
$5.5B
P/E ratio
1.1x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | 469 | 458 | 421 | 451 | 504 | 591 | 623 |
| Cash from operations | 777 | 1,342 | 1,786 | 2,301 | 2,914 | 3,102 | 3,925 | 4,662 | 5,338 | 4,865 | 85 | 2,820 | 6,554 | 7,344 | 8,323 | 9,409 |
| Capital expenditures | -23 | -47 | -55 | -84 | -132 | -174 | -220 | -288 | -442 | -368 | -286 | -304 | -368 | -345 | -429 | -322 |
| Cash from investing | -841 | -905 | -1,563 | -2,162 | -2,349 | -3,895 | -3,333 | -4,202 | 2,215 | 7,050 | 2,637 | -998 | -518 | 1,486 | 129 | -313 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,200 | 1,200 |
| Repurchases of common stock | 129 | 163 | 257 | 884 | 750 | 3,089 | 1,014 | 1,828 | 5,971 | 8,187 | 1,303 | 163 | 6,621 | 10,377 | 6,509 | 6,440 |
| Proceeds from issuance of term debt, net | 575 | - | 1,000 | 980 | 2,282 | 2,399 | 995 | 2,045 | - | - | 4,108 | 2,015 | 3,621 | 1,893 | 4,836 | 3,681 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | 3,068 | 1,880 | 500 | 1,312 | 4,970 |
| Cash from financing | 213 | -151 | 669 | -404 | 1,429 | -730 | 58 | -79 | -7,431 | -8,220 | 1,528 | -1,239 | -4,897 | -8,909 | -4,204 | -8,915 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |