Booking Holdings Inc.
NASDAQ:BKNG
4970.98 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 4,289 | 3,058 | 1,165 | 59 | 4,865 | 3,998 | 2,340.765 | 2,134.987 | 2,551.36 | 2,421.753 | 1,892.798 | 1,424.037 | 1,059.131 | 528.142 | 489.472 | 193.473 | 157.082 | 74.466 | 192.729 | 31.509 | 11.916 | -19.184 | -7.303 | -315.145 | -1,055.1 | -112.2 |
| Depreciation & Amortization
| 665 | 607 | 599 | 642 | 641 | 426 | 362.774 | 309.135 | 272.494 | 207.82 | 117.975 | 65.141 | 53.824 | 50.464 | 39.193 | 43.068 | 40.701 | 36.831 | 28.778 | 14.389 | 11.871 | 18.265 | 16.578 | 17.385 | 5.3 | 1.9 |
| Deferred Income Tax
| -478 | -257 | -445 | 213 | 122 | -150 | -32.465 | -111.905 | -61.335 | 31.707 | -11.104 | 19.596 | 44.747 | 37.54 | 30.99 | 28.136 | -47.963 | -27.805 | -160.618 | -1.258 | -0.282 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 530 | 404 | 376 | 255 | 325 | 331 | 261.274 | 249.726 | 249.133 | 189.292 | 142.098 | 72.035 | 66.194 | 68.396 | 40.671 | 40.522 | 16.253 | 14.928 | 4.169 | 0.638 | 0.282 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,709 | 1,795 | 269 | -1,020 | -539 | 125 | 1,578.367 | 215.873 | -8.013 | -25.395 | 52.941 | 143.815 | 84.779 | 50.877 | 67.67 | -11.006 | -19.944 | 4.901 | -5.85 | -7.196 | -10.446 | -22.489 | -20.57 | 51.542 | -16.4 | 1 |
| Accounts Receivables
| -1,330 | -1,228 | -1,002 | 891 | -323 | -319 | -269.732 | -284.221 | -68.694 | -182.209 | -111.572 | -105.277 | -125.793 | -29.275 | -22.767 | -42.888 | -24.227 | -21.178 | -8.339 | -2.243 | 0.751 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -480 | -201 | -124.269 | 5.495 | -81.611 | -48.932 | -6.909 | -40.793 | 12.213 | -22.373 | -0.979 | -5.153 | -9.166 | -2.562 | 0.808 | -0.227 | 1.57 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 480 | 635 | 687.446 | 516.356 | 166.201 | 203.87 | 182.163 | 256.021 | 210.325 | 84.75 | 86.792 | 32.245 | 9.778 | 27.372 | -3.498 | -4.405 | -13.786 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,039 | 3,023 | 1,271 | -1,911 | -216 | 10 | 1,284.922 | -21.757 | -23.909 | 1.876 | -10.741 | 33.864 | -11.966 | 17.775 | 4.624 | 4.79 | 3.671 | 1.269 | 5.179 | -0.321 | 1.019 | -22.489 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 629 | 947 | 856 | -64 | -549 | 608 | 151.321 | 1,126.881 | 98.592 | 89.22 | 106.728 | 61.126 | 33.137 | 41.878 | -158.331 | 21.36 | 9.886 | 8.76 | 3.434 | 3.936 | 6.692 | 24.222 | 39.391 | 226.502 | 1,003.2 | 68.4 |
| Operating Cash Flow
| 7,344 | 6,554 | 2,820 | 85 | 4,865 | 5,338 | 4,662.036 | 3,924.697 | 3,102.231 | 2,914.397 | 2,301.436 | 1,785.75 | 1,341.812 | 777.297 | 509.665 | 315.553 | 156.015 | 112.081 | 62.642 | 42.018 | 20.033 | 0.814 | 28.096 | -19.716 | -63 | -40.9 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -345 | -368 | -304 | -286 | -368 | -442 | -287.805 | -268.383 | -173.915 | -131.504 | -84.445 | -55.158 | -46.833 | -22.593 | -15.106 | -18.322 | -15.949 | -12.851 | -11.03 | -6.944 | -6.582 | -9.127 | -9.415 | -37.32 | -27.4 | -6.6 |
| Acquisitions Net
| 0 | 601 | -1,185 | -2,923 | -9 | -273 | -1,003.075 | -7.813 | -140.338 | -2,496.366 | -331.918 | -33.861 | -68.192 | -112.405 | -1.5 | -0.599 | -14.58 | -3.104 | -135.16 | -164.723 | 0 | 0 | 0.17 | 0 | 0 | 0 |
| Purchases Of Investments
| -12 | -768 | -17 | -74 | -672 | -2,686 | -6,491.156 | -6,741.202 | -9,118.33 | -10,646.875 | -10,037.67 | -6,356.509 | -3,047.429 | -1,822.593 | -923.663 | -196.907 | -173.904 | -111.953 | -87.011 | 0.007 | -87.329 | -14.885 | -38.878 | -5 | -38.8 | 0 |
| Sales Maturities Of Investments
| 1,840 | 32 | 508 | 2,997 | 8,099 | 5,616 | 3,580.001 | 3,684.103 | 5,538.056 | 10,916.854 | 8,294.549 | 4,885.571 | 2,229.563 | 1,116.233 | 441.105 | 218.555 | 57.854 | 176.845 | 137.49 | 28.159 | 0 | 0 | 0.77 | 31.101 | 0 | 0 |
| Other Investing Activites
| 3 | -15 | 491 | 2,923 | 7,427 | 2,930 | -3,361 | -3,112 | 0.009 | 9.347 | -2.783 | -2.756 | 28.123 | 0.26 | -2.296 | -154.632 | -74.92 | 19.884 | 1.226 | 0.097 | -18.781 | -0.782 | -8.823 | -30.455 | -2 | 0 |
| Investing Cash Flow
| 1,486 | -518 | -998 | 2,637 | 7,050 | 2,215 | -4,202.035 | -3,333.295 | -3,894.518 | -2,348.544 | -2,162.267 | -1,562.713 | -904.768 | -841.098 | -501.46 | -151.905 | -221.499 | 68.821 | -94.485 | -143.404 | -112.692 | -24.794 | -56.176 | -41.674 | -68.2 | -6.6 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 1,393 | 1,741 | -1,053 | 2,864 | -25 | -1,487 | 1,759 | 995 | 2,251.405 | 2,139.617 | 564.413 | 999.999 | -0.213 | 279.599 | -197.122 | -176.943 | 0 | 298.549 | 0 | 100 | 125 | 0 | 0 | 0 | -1 | -0.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.82 | 14.134 | 25.366 | 10.588 | 0 | 3.171 | 59.715 | 14.031 | 211.8 | 101.2 |
| Common Stock Repurchased
| -10,377 | -6,621 | -163 | -1,303 | -8,187 | -5,971 | -1,828 | -1,013.526 | -3,089.055 | -750.378 | -883.515 | -257.021 | -163.171 | -129.445 | -17.415 | -4.449 | -2.638 | -155.67 | -12.15 | 0 | -12.218 | -11.777 | -8.716 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 75 | -17 | -23 | -33 | -8 | 27 | -10 | 74.737 | 107.438 | 39.755 | -84.409 | -74.123 | 12.357 | 62.803 | 45.577 | 12.544 | 22.083 | 0.28 | 0 | -3.349 | 6.049 | 3.171 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -8,909 | -4,897 | -1,239 | 1,528 | -8,220 | -7,431 | -78.663 | 57.737 | -729.996 | 1,428.994 | -403.511 | 668.855 | -151.027 | 212.957 | -168.96 | -168.848 | 19.445 | 157.293 | 13.216 | 107.239 | 118.831 | -8.606 | 50.999 | 14.031 | 210.8 | 101.1 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -37 | -40 | -13 | 0 | -8 | -40 | 99.996 | -45.203 | -149.103 | -136.19 | 17.987 | 11.621 | -12.148 | 7.67 | -1.654 | -15.609 | 7.821 | 5.041 | -2.302 | 1.685 | 0.378 | -0.175 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -116 | 1,099 | 570 | 4,250 | 3,687 | 82 | 481.334 | 603.936 | -1,671.386 | 1,858.657 | -246.355 | 903.513 | 273.869 | 156.826 | -162.409 | -20.809 | -38.218 | 343.236 | -20.929 | 7.538 | 26.55 | -32.761 | 22.919 | -47.359 | 79.6 | 53.6 |
| Cash At End Of Period
| 12,135 | 12,251 | 11,152 | 10,582 | 6,332 | 2,645 | 2,563.341 | 2,082.007 | 1,477.265 | 3,148.651 | 1,289.994 | 1,536.349 | 632.836 | 358.967 | 202.141 | 364.55 | 385.359 | 423.577 | 80.341 | 101.27 | 93.732 | 67.182 | 99.943 | 77.024 | 133.2 | 53.6 |