Booking Holdings Inc. (BKNG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.21B | 1.49B | 1.44B | 3.2B | 3.28B | 721M | 2.37B | 2.52B | 2.7B | 1.35B | 1.37B | 1.74B |
| Operating CF Margin % | 58.12% | 23.47% | 15.93% | 47.09% | 68.94% | 13.18% | 29.68% | 43.1% | 61.25% | 28.14% | 18.69% | 31.8% |
| Operating CF Growth % | -2.07% | 106.66% | -39.53% | 26.77% | 21.41% | -46.43% | 72.96% | 45.37% | -6.4% | -38.06% | 68500% | -35.28% |
| Net Income | 1.08B | 1.43B | 2.75B | 895M | 333M | 1.07B | 2.52B | 1.52B | 776M | 222M | 2.51B | 1.29B |
| Depreciation & Amortization | 131M | 191M | 199M | 194M | 184M | 203M | 190M | 181M | 177M | 175M | 169M | 160M |
| Stock-Based Compensation | 141M | 0 | 153M | 154M | 143M | 167M | 148M | 140M | 144M | 161M | 128M | 128M |
| Deferred Taxes | 54M | -33M | -81M | -258M | -144M | 173M | -73M | 33M | -35M | -69M | -20M | -49M |
| Other Non-Cash Items | -86M | 353M | 518M | 1.18B | 716M | 253M | 1.92B | 24M | -62M | 253M | 40M | 123M |
| Working Capital Changes | 1.89B | -449M | -2.1B | 1.03B | 2.05B | -1.14B | -2.33B | 626M | 1.7B | 604M | -1.46B | 85M |
| Change in Receivables | 155M | 98M | 250M | -979M | -99M | 145M | 179M | -645M | -185M | 176M | -834M | -830M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -107M | -71M | -63M | -61M | -118M | -75M | -2M | 137M | 69M | -39M | -22M | -39M |
| Capital Expenditures | -107M | -73M | -64M | -64M | -121M | -76M | -77M | -146M | -130M | -94M | -71M | -92M |
| CapEx % of Revenue | 1.93% | 1.15% | 0.71% | 0.94% | 2.54% | 1.39% | 0.96% | 2.49% | 2.94% | 1.96% | 0.97% | 1.68% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43M | 0 | 12M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 2M | 1M | 3M | 3M | 1M | 0 | -14M | -19M | 55M | 1M | -1M |
| Cash from Financing | -4.03B | -667M | -2.48B | -1.8B | -3.97B | 143M | -3.17B | -1.97B | 784M | -2.49B | -2.63B | -1.23B |
| Debt Issued (Net) | 0 | 1.73B | -1.52B | 34M | -1.53B | 1.68B | -1.11B | 0 | 2.96B | 0 | 0 | 1.89B |
| Equity Issued (Net) | -3.77B | -2.1B | -653M | -1.5B | -2.17B | -1.23B | -1.76B | -1.66B | -1.86B | -2.49B | -2.64B | -3.1B |
| Dividends Paid | -343M | -307M | -310M | -312M | -319M | -289M | -291M | -295M | -299M | 0 | 0 | 0 |
| Share Repurchases | -3.77B | -2.12B | -653M | -1.5B | -2.17B | -1.23B | -1.76B | -1.66B | -1.86B | -2.49B | -2.64B | -3.1B |
| Other Financing | 87M | 18M | -2M | -21M | 52M | -20M | 4M | -9M | -20M | -2M | 8M | -19M |
| Net Change in Cash | -1.09B | 694M | -1.09B | 2.02B | -580M | 385M | -521M | 665M | 3.53B | -1.19B | -1.3B | 458M |
| Free Cash Flow | 3.11B | 1.42B | 1.37B | 3.14B | 3.16B | 645M | 2.3B | 2.38B | 2.57B | 1.25B | 1.3B | 1.65B |
| FCF Margin % | 56.18% | 22.32% | 15.22% | 46.15% | 66.4% | 11.79% | 28.72% | 40.6% | 58.3% | 26.17% | 17.72% | 30.12% |
| FCF Growth % | -1.71% | 119.69% | -40.29% | 31.86% | 22.84% | -48.48% | 76.48% | 44.62% | -8.1% | -40.32% | 1455.21% | -36.68% |
| FCF per Share | 3.91 | 1.74 | 1.68 | 3.85 | 3.82 | 0.77 | 2.71 | 2.78 | 2.97 | 1.42 | 1.45 | 1.78 |
| FCF Conversion (FCF/Net Income) | 2.97x | 1.04x | 0.52x | 3.58x | 9.86x | 0.68x | 0.94x | 1.66x | 3.48x | 6.06x | 0.55x | 1.35x |
| Interest Paid | 0 | 0 | 0 | 284M | 275M | 338M | 0 | 269M | 136M | 285M | 201M | 214M |
| Taxes Paid | 0 | 0 | 0 | 1.36B | 138M | 0 | 0 | 1.24B | 164M | 216M | 273M | 989M |