Booking Holdings Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.40B | $5.88B | $4.29B | $3.06B | $1.17B | $59.0M | $4.87B | $4.00B |
| Depreciation & Amortization | $623.0M | $591.0M | $504.0M | $451.0M | $421.0M | $458.0M | $469.0M | $426.0M |
| Depreciation | $419.0M | $370.0M | $282.0M | $227.0M | $259.0M | $291.0M | $294.0M | $248.0M |
| Amortization | $204.0M | $221.0M | $222.0M | $224.0M | $162.0M | $167.0M | $175.0M | $178.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $9.41B | $8.32B | $7.34B | $6.55B | $2.82B | $85.0M | $4.87B | $5.34B |
| Investing Activities | ||||||||
| Capital Expenditures | $322.0M | $429.0M | $345.0M | $368.0M | $304.0M | $286.0M | $368.0M | $442.0M |
| Business Acquisitions | — | — | $0 | $0 | $1.19B | $0 | — | — |
| Net Cash from Investing Activities | $-313.0M | $129.0M | $1.49B | $-518.0M | $-998.0M | $2.64B | $7.05B | $2.22B |
| Financing Activities | ||||||||
| Dividends Paid | $1.25B | $1.17B | $0 | $0 | — | — | — | — |
| Stock Repurchases | $6.44B | $6.51B | $10.38B | $6.62B | $163.0M | $1.30B | $8.19B | $5.97B |
| Net Cash from Financing Activities | $-8.92B | $-4.20B | $-8.91B | $-4.90B | $-1.24B | $1.53B | $-8.22B | $-7.43B |
| Net Change in Cash | $1.08B | $4.06B | $-116.0M | $1.10B | $570.0M | $4.25B | $3.69B | $82.0M |
| Free Cash Flow | $9.09B | $7.89B | $7.00B | $6.19B | $2.52B | $-201.0M | $4.50B | $4.90B |