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Booking Holdings Inc. (BKNG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2,325.37-19.63 (-0.84%)
At close: 4:00PM EDT
2,284.04 -41.33 (-1.78%)
Pre-market: 04:23AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
414,000
59,000
4,865,000
3,998,000
2,340,765
Depreciation & amortisation
634,000
642,000
641,000
426,000
362,774
Deferred income taxes
82,000
213,000
122,000
-150,000
-32,465
Stock-based compensation
365,000
255,000
325,000
331,000
261,274
Change in working capital
453,000
-1,020,000
-539,000
125,000
1,578,367
Accounts receivable
-734,000
891,000
-323,000
-319,000
-269,732
Other working capital
1,028,000
-201,000
4,497,000
4,896,000
4,374,231
Other non-cash items
77,000
66,000
58,000
78,000
79,042
Net cash provided by operating activities
1,288,000
85,000
4,865,000
5,338,000
4,662,036
Cash flows from investing activities
Investments in property, plant and equipment
-260,000
-286,000
-368,000
-442,000
-287,805
Acquisitions, net
-
0
-9,000
-273,000
-1,003,075
Purchases of investments
-17,000
-74,000
-672,000
-2,686,000
-6,491,156
Sales/maturities of investments
8,000
2,997,000
8,099,000
5,616,000
3,580,001
Net cash used for investing activities
-274,000
2,637,000
7,050,000
2,215,000
-4,202,035
Cash flows from financing activities
Debt repayment
-738,000
0
-425,000
-1,487,000
-300,836
Common stock repurchased
-159,000
-1,303,000
-8,187,000
-5,971,000
-1,827,919
Other financing activities
-1,265,000
-1,277,000
-8,000
-
-
Net cash used provided by (used for) financing activities
-203,000
1,528,000
-8,220,000
-7,431,000
-78,663
Net change in cash
829,000
4,250,000
3,687,000
82,000
481,334
Cash at beginning of period
10,423,000
6,332,000
2,645,000
2,563,000
2,082,007
Cash at end of period
11,234,000
10,582,000
6,332,000
2,645,000
2,563,341
Free cash flow
Operating cash flow
1,288,000
85,000
4,865,000
5,338,000
4,662,036
Capital expenditure
-260,000
-286,000
-368,000
-442,000
-287,805
Free cash flow
1,028,000
-201,000
4,497,000
4,896,000
4,374,231