Booking Holdings Inc (BKNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,289,000 | 3,058,000 | 1,165,000 | 59,000 | 4,865,000 |
| Depreciation Amortization | 504,000 | 451,000 | 421,000 | 1,520,000 | 527,000 |
| Income taxes - deferred | -478,000 | -257,000 | -445,000 | 213,000 | 122,000 |
| Accounts receivable | -1,330,000 | -1,228,000 | -1,002,000 | 891,000 | -323,000 |
| Other Working Capital | 1,709,000 | 1,795,000 | 269,000 | -1,020,000 | -541,000 |
| Other Operating Activity | 2,650,000 | 2,735,000 | 2,412,000 | -1,578,000 | 215,000 |
| Operating Cash Flow | $7,344,000 | $6,554,000 | $2,820,000 | $85,000 | $4,865,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,000 | -768,000 | -17,000 | -74,000 | -672,000 |
| PPE Investments | -345,000 | -368,000 | -304,000 | -286,000 | -368,000 |
| Net Acquisitions | N/A | N/A | -1,185,000 | N/A | -9,000 |
| Sale Of Investment | 1,840,000 | 32,000 | 508,000 | 2,997,000 | 8,099,000 |
| Other Investing Activity | 3,000 | 586,000 | 0 | 0 | 0 |
| Investing Cash Flow | $1,486,000 | $-518,000 | $-998,000 | $2,637,000 | $7,050,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 400,000 |
| Debt Issued | 1,893,000 | 3,621,000 | 2,015,000 | 4,108,000 | 0 |
| Debt Repayment | -500,000 | -1,880,000 | -3,068,000 | -1,244,000 | 0 |
| Common Stock Issued | 134,000 | 7,000 | 5,000 | N/A | N/A |
| Common Stock Repurchased | -10,377,000 | -6,621,000 | -163,000 | -1,303,000 | -8,187,000 |
| Other Financing Activity | -59,000 | -24,000 | -28,000 | -33,000 | -433,000 |
| Financing Cash Flow | $-8,909,000 | $-4,897,000 | $-1,239,000 | $1,528,000 | $-8,220,000 |
| Exchange Rate Effect | -37,000 | -40,000 | -13,000 | 0 | -8,000 |
| Beginning Cash Position | 12,251,000 | 11,152,000 | 10,582,000 | 6,332,000 | 2,645,000 |
| End Cash Position | 12,135,000 | 12,251,000 | 11,152,000 | 10,582,000 | 6,332,000 |
| Net Cash Flow | $-116,000 | $1,099,000 | $570,000 | $4,250,000 | $3,687,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,344,000 | 6,554,000 | 2,820,000 | 85,000 | 4,865,000 |
| Capital Expenditure | -345,000 | -368,000 | -304,000 | -286,000 | -368,000 |
| Free Cash Flow | 6,999,000 | 6,186,000 | 2,516,000 | -201,000 | 4,497,000 |