Booking Inc.
BKNG | NASDAQ
$154.50
+$6.37 (+4.30%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 5.4B | 5.88B | 4.29B | 3.06B | 1.17B | 59M |
Depreciation & Amortization | 768M | 751M | 665M | 607M | 599M | 642M |
Stock-Based Compensation | 617M | 599M | 530M | 404M | 376M | 255M |
Other Working Capital | 1.27B | 873M | 3.04B | 3.02B | 1.27B | -1.91B |
Other Non-Cash Items | 2.6B | 626M | 629M | 947M | 856M | -64M |
Deferred Income Tax | -516M | 98M | -478M | -257M | -445M | 213M |
Change in Working Capital | 535M | 367M | 1.71B | 1.8B | 269M | -1.02B |
Operating Cash Flow | 9.41B | 8.32B | 7.34B | 6.55B | 2.82B | 85M |
Capital Expenditures | -322M | -429M | -345M | -368M | -304M | -286M |
Cash Acquisitions | n/a | n/a | n/a | 601M | -1.19B | -2.92B |
Purchase of Investments | n/a | -33M | -12M | -768M | -17M | -74M |
Sales Maturities Of Investments | n/a | 590M | 1.84B | 32M | 508M | 3B |
Other Investing Acitivies | 9M | 1M | 3M | -15M | n/a | 2.92B |
Investing Cash Flow | -313M | 129M | 1.49B | -518M | -998M | 2.64B |
Debt Repayment | -1.29B | 3.52B | 1.39B | 1.74B | -1.05B | 2.86B |
Common Stock Repurchased | -6.44B | -6.51B | -10.38B | -6.62B | -163M | -1.3B |
Dividend Paid | -1.25B | -1.17B | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 47M | -45M | 75M | -17M | -23M | -33M |
Financial Cash Flow | -8.92B | -4.2B | -8.91B | -4.9B | -1.24B | 1.53B |
Net Cash Flow | 1.08B | 4.06B | -116M | 1.1B | 570M | 4.25B |
Free Cash Flow | 9.09B | 7.89B | 7B | 6.19B | 2.52B | -201M |
Adj. Free Cash Flow | 8.47B | 7.3B | 6.47B | 5.78B | 2.14B | -456M |
Maintenance CapEx | -88.42M | -238.04M | -2.06M | n/a | -6.46M | -286M |
Growth CapEx | -233.58M | -190.96M | -342.94M | -368M | -297.54M | n/a |
Owner Earnings | 9.32B | 8.08B | 7.34B | 6.55B | 2.81B | -201M |
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