Booking Holdings Inc. (BKNG) Cash flow statement
Top 10 of 22 line items reported by BKNG · 250+ in the full API →
Booking Holdings Inc. (BKNG) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 18, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $9,409 | $8,323 | $7,344 | $6,554 | |
| Net Income | 5,404 | 5,882 | 4,289 | 3,058 | |
| Net Cash Flow from Investing Activities | $(313) | $129 | $1,486 | $(518) | |
| Capital Expenditures | -322 | -429 | -345 | -368 | |
| Other Investing Activities | (-9) | (-1) | (-3) | -15 | |
| Net Cash Flow from Financing Activities | $(8,915) | $(4,204) | $(8,909) | $(4,897) | |
| Common stock repurchased | -6,440 | -6,509 | -10,377 | -6,621 | |
| Other financing activities | 47 | (59) | (59) | (24) | |
| Net Cash Flow | $1,076 | $4,058 | $(116) | $1,099 | |
| Free Cash Flow | 9,087 | 7,894 | 6,999 | 6,186 | |
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsPurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid