Booking Holdings Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $489.5M | $182.2M |
| Depreciation & Amortization | $39.2M | $42.8M |
| Depreciation | $14.5M | $14.4M |
| Amortization | $24.7M | $28.7M |
| Stock-Based Compensation | $40.7M | $40.5M |
| Net Cash from Operating Activities | $509.7M | $315.6M |
| Investing Activities | ||
| Capital Expenditures | $15.1M | $18.3M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-501.5M | $-151.9M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $17.4M | $4.4M |
| Net Cash from Financing Activities | $-169.0M | $-168.8M |
| Net Change in Cash | $-162.4M | $-20.8M |
| Free Cash Flow | $494.6M | $297.2M |