Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Booking Holdings Inc. (BKNG)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 1,290.0 | 266.0 | 1,235.0 | 1,666.0 | 857.0 | -700.0 | 618.0 | 769.0 |
| Depreciation and amortization [+] | 121.0 | 120.0 | 124.0 | 109.0 | 107.0 | 111.0 | 98.0 | 102.0 |
| Depreciation | 121.0 | 120.0 | 124.0 | 109.0 | 107.0 | 111.0 | 98.0 | 102.0 |
| Stock-based compensation | 128.0 | 113.0 | 102.0 | 101.0 | 108.0 | 93.0 | 86.0 | 86.0 |
| Deferred taxes | -49.0 | -340.0 | -11.0 | -81.0 | 51.0 | -216.0 | -102.0 | -223.0 |
| Change in working capital [+] | 53.0 | 2,314.0 | 551.0 | -1,755.0 | 2,078.0 | 1,486.0 | -352.0 | -104.0 |
| Accounts receivable | -830.0 | 158.0 | 130.0 | -242.0 | -790.0 | -326.0 | 170.0 | -352.0 |
| Other current assets | -208.0 | 118.0 | 207.0 | -243.0 | -125.0 | -56.0 | 41.0 | 138.0 |
| Other | 1,091.0 | 2,038.0 | 214.0 | -1,270.0 | 2,993.0 | 1,868.0 | -563.0 | 110.0 |
| Other operating activities | 194.0 | 416.0 | 172.0 | -38.0 | -517.0 | 921.0 | -69.0 | 966.0 |
| Cash from operations | 1,737.0 | 2,889.0 | 2,173.0 | 2.0 | 2,684.0 | 1,695.0 | 279.0 | 1,596.0 |
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| Capital expenditures | -92.0 | -88.0 | -75.0 | -98.0 | -86.0 | -109.0 | -101.0 | -79.0 |
| Purchases of property and equipment | -92.0 | -88.0 | -75.0 | -98.0 | -86.0 | -109.0 | -101.0 | -79.0 |
| Acquisitions | | | | | | | -1,185.0 | |
| Other cash from investing | 53.0 | 1,674.0 | 585.0 | -687.0 | -36.0 | -12.0 | 503.0 | |
| Cash from investing | -39.0 | 1,586.0 | 510.0 | -785.0 | -122.0 | -121.0 | -783.0 | -79.0 |
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| Repurchase of common stock, net | -3,099.0 | -2,150.0 | -2,343.0 | -1,990.0 | -1,239.0 | -1,049.0 | -4.0 | -9.0 |
| Option exercises | 4.0 | 105.0 | | | 2.0 | 3.0 | | |
| Other cash from financing | 1,878.0 | -307.0 | 2,822.0 | -9.0 | 3.0 | -1,087.0 | -1.0 | -1,087.0 |
| Cash from financing | -1,225.0 | -2,562.0 | 479.0 | -1,999.0 | -1,238.0 | -2,139.0 | -5.0 | -1,096.0 |
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| Free cash flow | 1,645.0 | 2,801.0 | 2,098.0 | -96.0 | 2,598.0 | 1,586.0 | 178.0 | 1,517.0 |
| Per share (diluted) | $44.50 | $73.74 | $52.38 | ($2.42) | $63.89 | $38.76 | $4.30 | $36.69 |
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| Cash paid for interest | 214.0 | 142.0 | 140.0 | 95.0 | 73.0 | 72.0 | 87.0 | 67.0 |
| Cash paid for income taxes | 1,013.0 | 311.0 | 99.0 | 164.0 | 239.0 | 98.0 | 315.0 | 14.0 |
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