Booking Holdings Inc (BKNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,624 | 145,077 | 74,466 | 192,729 | 31,509 |
| Depreciation Amortization | 72,262 | 68,863 | 36,831 | 28,778 | 15,556 |
| Income taxes - deferred | 19,899 | -59,441 | -27,805 | -160,618 | -1,258 |
| Accounts receivable | -42,888 | -24,227 | -21,178 | -8,339 | -2,243 |
| Other Working Capital | -11,006 | -19,944 | 4,901 | -5,662 | -7,129 |
| Other Operating Activity | 91,662 | 45,687 | 44,866 | 15,754 | 5,583 |
| Operating Cash Flow | $315,553 | $156,015 | $112,081 | $62,642 | $42,018 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,247 | -116,050 | 64,892 | 50,479 | 28,159 |
| PPE Investments | -18,322 | -15,949 | -12,851 | -11,030 | -6,937 |
| Net Acquisitions | -599 | -14,580 | -3,104 | -135,160 | -164,723 |
| Purchase Of Investment | N/A | -76,058 | -19,830 | 18,708 | N/A |
| Other Investing Activity | -155,231 | 1,138 | 19,884 | 1,226 | 97 |
| Investing Cash Flow | $-151,905 | $-221,499 | $48,991 | $-75,777 | $-143,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 345,000 | N/A | 100,000 |
| Debt Repayment | -176,943 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,507 | 19,820 | 14,134 | 6,658 | 6,790 |
| Common Stock Repurchased | -4,449 | -2,638 | -135,840 | -12,150 | 3,798 |
| Other Financing Activity | 7,037 | 2,263 | -46,171 | 0 | -3,349 |
| Financing Cash Flow | $-168,848 | $19,445 | $177,123 | $-5,492 | $107,239 |
| Exchange Rate Effect | -15,609 | 7,821 | 5,041 | -2,302 | 1,685 |
| Beginning Cash Position | 385,359 | 423,577 | 80,341 | 101,270 | 93,732 |
| End Cash Position | 364,550 | 385,359 | 423,577 | 80,341 | 101,270 |
| Net Cash Flow | $-20,809 | $-38,218 | $343,236 | $-20,929 | $7,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,553 | 156,015 | 112,081 | 62,642 | 42,018 |
| Capital Expenditure | -18,322 | -15,949 | -12,851 | -11,030 | -6,944 |
| Free Cash Flow | 297,231 | 140,066 | 99,230 | 51,612 | 35,074 |