Booking Holdings Cash Flow Statement (2009-2025) | BKNG

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-55.00M	-167.00M	769.00M	618.00M	-700.00M	857.00M	1,666.00M	1,235.00M	266.00M	1,290.00M	2,511.00M	222.00M	776.00M	1,521.00M	2,517.00M	1,068.00M	333.00M	895.00M	2,748.00M	1,428.00M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	113.00M	91.00M	86.00M	86.00M	93.00M	108.00M	101.00M	102.00M	113.00M	128.00M	128.00M	161.00M	144.00M	127.00M	128.00M	167.00M	143.00M	137.00M	139.00M	167.00M
Deferred Taxes (Quarter)	-50.00M	-70.00M	-223.00M	-102.00M	-216.00M	51.00M	-81.00M	-11.00M	-340.00M	-49.00M	-20.00M	-69.00M	-35.00M	33.00M	-73.00M	173.00M	-144.00M	-258.00M	-81.00M	-33.00M
Gains from Investment Securities (Quarter)	-16.00M			61.00M	98.00M	-62.00M	465.00M	-539.00M	311.00M	-301.00M	-1.00M	-12.00M	-16.00M	49.00M	-6.00M	-28.00M	-3.00M	70.00M	-74.00M	21.00M
Asset Writedowns and Impairment (Quarter)																			457.00M
Cash from Operations (Quarter)	-207.00M	1,152.00M	1,596.00M	279.00M	1,695.00M	2,684.00M	2.00M	2,173.00M	2,889.00M	1,737.00M	1,372.00M	1,346.00M	2,704.00M	2,525.00M	2,373.00M	721.00M	3,283.00M	3,201.00M	1,435.00M	1,490.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	45.00M	46.00M	44.00M	43.00M	39.00M	42.00M	36.00M	39.00M	41.00M	39.00M	40.00M	41.00M	40.00M	-40.00M	114.00M	46.00M	392.00M	131.00M	-418.00M	40.00M
Amortization of Deferred Charges (Quarter)	16.00M	4.00M	2.00M	10.00M
Depreciation & Amortization (CF) (Quarter)	113.00M	108.00M	102.00M	98.00M	111.00M	107.00M	109.00M	124.00M	120.00M	121.00M	129.00M	134.00M	137.00M	142.00M	155.00M	157.00M	154.00M	158.00M	160.00M	151.00M
Change in Working Capital
Change in Receivables (Quarter)	72.00M	748.00M	352.00M	-170.00M	326.00M	790.00M	242.00M	-130.00M	-158.00M	830.00M	834.00M	-176.00M	185.00M	645.00M	-179.00M	-145.00M	99.00M	979.00M	-250.00M	-98.00M
Change in Accured Expenses (Quarter)	114.00M	1,859.00M	110.00M	-544.00M	1,868.00M	2,993.00M	-1270.00M	127.00M	2,038.00M	1,091.00M	-485.00M	98.00M	2,123.00M	1,214.00M	-1029.00M	-947.00M	1,903.00M	1,893.00M	-2419.00M	-581.00M
Other Working Capital Changes (Quarter)	46.00M	127.00M	-14.00M	-165.00M	56.00M	512.00M	474.00M	-564.00M	-162.00M	252.00M	39.00M	-284.00M	98.00M	79.00M	-189.00M	488.00M	-163.00M	-205.00M	37.00M	-38.00M
Investing Activities
Capital Expenditures (Quarter)	65.00M	59.00M	79.00M	101.00M	109.00M	86.00M	98.00M	75.00M	88.00M	92.00M	71.00M	94.00M	130.00M	146.00M	77.00M	76.00M	121.00M	64.00M	64.00M	73.00M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)		8.00M		500.00M			30.00M	2.00M	1,683.00M	54.00M	48.00M	55.00M	218.00M	297.00M	75.00M
Cash from Investing Activities (Quarter)	-65.00M	-71.00M	-79.00M	-783.00M	-121.00M	-122.00M	-785.00M	510.00M	1,586.00M	-39.00M	-22.00M	-39.00M	69.00M	137.00M	-2.00M	-75.00M	-118.00M	-61.00M	-63.00M	-71.00M
Financing Activities
Other financing activities (Quarter)	-9.00M	-12.00M	-1.00M	-6.00M	9.00M	-1.00M	-11.00M	-21.00M	-17.00M	-23.00M	-5.00M	-14.00M	-20.00M	-9.00M	4.00M	-34.00M	52.00M	-21.00M	-2.00M	18.00M
Cash from Financing Activities (Quarter)	1,869.00M	-2007.00M	-1096.00M	-5.00M	-2139.00M	-1238.00M	-1999.00M	479.00M	-2562.00M	-1225.00M	-2632.00M	-2490.00M	784.00M	-1966.00M	-3165.00M	143.00M	-3967.00M	-1797.00M	-2484.00M	-667.00M
Dividend Payments
Dividends Paid - Common (Quarter)													299.00M	298.00M	295.00M	289.00M	319.00M	315.00M	314.00M	252.00M
Additional items
Exchange Rate Effect (Quarter)	-7.00M	6.00M	-10.00M	-2.00M	-9.00M	-35.00M	-39.00M	43.00M	8.00M	-15.00M	-22.00M	-8.00M	-28.00M	-31.00M	273.00M	-404.00M	222.00M	681.00M	2.00M	-10.00M
Change in Cash (Quarter)	1,590.00M	-920.00M	411.00M	-511.00M	-574.00M	1,289.00M	-2821.00M	3,205.00M	1,921.00M	458.00M	-1304.00M	-1191.00M	3,529.00M	665.00M	-521.00M	385.00M	-580.00M	2,024.00M	-1110.00M	742.00M
Free Cash Flow (Quarter)	-272.00M	1,093.00M	1,517.00M	178.00M	1,586.00M	2,598.00M	-96.00M	2,098.00M	2,801.00M	1,645.00M	1,301.00M	1,252.00M	2,574.00M	2,379.00M	2,296.00M	645.00M	3,162.00M	3,137.00M	1,371.00M	1,417.00M
Net Cash Flow (Quarter)	1,597.00M	-926.00M	421.00M	-509.00M	-565.00M	1,324.00M	-2782.00M	3,162.00M	1,913.00M	473.00M	-1282.00M	-1183.00M	3,557.00M	696.00M	-794.00M	789.00M	-802.00M	1,343.00M	-1112.00M	752.00M

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Booking Holdings Cash Flow Statement (2009-2025) | BKNG

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