Booking Holdings Cash Flow Statement

BKNG / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

At a glance

Operating Cash Flow

$9.4B

FY2025

Free Cash Flow

$9.1B

FY2025

Capital Expenditures

$322M

Cash used for long-term assets

Dividends Paid

$1.2B

FY2025

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Booking Holdings generated $9.4B in operating cash flow and $9.1B in free cash flow in FY2025. Free cash flow margin was 33.8% of revenue.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score NaN (distress zone, below 1.23 threshold)
Negative shareholders equity: Liabilities exceed assets

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	-	-	-	-	-	-	-	-	-	-	$2.6B	$2.4B	$1.9B	$182.0M	$104.8M
Depreciation & Amortization	$623.0M	$591.0M	$504.0M	$451.0M	$421.0M	$458.0M	$363.0M	$309.0M	$363.0M	$309.0M	$272.5M	$207.8M	$118.0M	$65.1M	$39.2M
Operating Cash Flow	$9.4B	$8.3B	$7.3B	$6.6B	$2.8B	$85.0M	$4.7B	$4.0B	$4.7B	$4.0B	$3.2B	$2.9B	$2.3B	$1.8B	$509.7M
Capital Expenditures	$322.0M	$429.0M	$345.0M	$368.0M	$304.0M	$286.0M	$288.0M	$220.0M	$288.0M	$220.0M	$173.9M	$131.5M	$84.4M	$55.2M	$15.1M
Free Cash Flow	$9.1B	$7.9B	$7.0B	$6.2B	$2.5B	-$201.0M	$4.4B	$3.8B	$4.4B	$3.8B	$3.0B	$2.8B	$2.2B	$1.7B	$494.6M
Share Buybacks	$6.4B	$6.5B	$10.4B	$6.6B	$163.0M	$1.3B	$1.8B	$1.0B	$1.8B	$1.0B	$3.1B	$750.4M	$883.5M	$257.0M	$17.4M
Dividends Paid	$1.2B	$1.2B	$0	$0	-	-	-	-	-	-	-	-	-	-	-
FCF Margin	33.8%	33.3%	32.8%	36.2%	23.0%	-3.0%	34.5%	35.0%	34.5%	35.0%	32.8%	33.0%	32.6%	32.9%	21.1%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Booking Holdings Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$2.6B

$2.4B

$1.9B

$182.0M

$104.8M

Depreciation & Amortization

$623.0M

$591.0M

$504.0M

$451.0M

$421.0M

$458.0M

$363.0M

$309.0M

$363.0M

$309.0M

$272.5M

$207.8M

$118.0M

$65.1M

$39.2M

Operating Cash Flow

$9.4B

$8.3B

$7.3B

$6.6B

$2.8B

$85.0M

$4.7B

$4.0B

$4.7B

$4.0B

$3.2B

$2.9B

$2.3B

$1.8B

$509.7M

Capital Expenditures

$322.0M

$429.0M

$345.0M

$368.0M

$304.0M

$286.0M

$288.0M

$220.0M

$288.0M

$220.0M

$173.9M

$131.5M

$84.4M

$55.2M

$15.1M

Free Cash Flow

$9.1B

$7.9B

$7.0B

$6.2B

$2.5B

-$201.0M

$4.4B

$3.8B

$4.4B

$3.8B

$3.0B

$2.8B

$2.2B

$1.7B

$494.6M

Share Buybacks

$6.4B

$6.5B

$10.4B

$6.6B

$163.0M

$1.3B

$1.8B

$1.0B

$1.8B

$1.0B

$3.1B

$750.4M

$883.5M

$257.0M

$17.4M

Dividends Paid

$1.2B

FCF Margin

33.8%

33.3%

32.8%

36.2%

23.0%

-3.0%

34.5%

35.0%

34.5%

35.0%

32.8%

33.0%

32.6%

32.9%

21.1%