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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,325M
Free Cash flow
$3,643M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from the issuance of lo...
Deferred merchant bookings and o...
Net income
Others
Negative Cash Flow Breakdown
Payments for repurchase of commo...
Payments on maturity of debt
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,950
1,083
1,428
2,748
Depreciation and amortization
129
131
151
160
Provision for expected credit losses and chargebacks
107
110
93
117
Deferred income taxes
18
54
-33
-81
Net losses (gains) on equity securities
-25
-110
46
-
Stock-based compensation expense
140
141
167
153
Operating lease amortization
33
32
40
39
Unrealized foreign currency transaction (gains) losses related to euro-denominated debt
195
333
-21
-9
Impairment
-
-
0
457
Amortization of debt discount and change in fair value of the conversion option related to the convertible senior notes
0
0
0
-360
Other Noncash Income Expense
-3
-5
-118
65
Accounts receivable
950
-155
-98
-250
Prepaid expenses and other current assets
-
66
4
-20
Deferred merchant bookings and other current liabilities
2,380
1,827
-581
-2,419
Increase Decrease In Other Operating Capital Net
-13
34
-38
37
Net cash provided by operating activities
3,719
3,215
1,490
1,435
Purchase of investments
-
-
0
-
Proceeds from sale and maturity of investments
-
-
0
0
Additions to property and equipment
76
107
73
64
Other investing activities
13
0
-2
-1
Net cash used in investing activities
-89
-107
-71
-63
Proceeds from the issuance of long-term debt
2,975
-
1,726
0
Payments on maturity of debt
1,000
0
0
1,519
Payments for repurchase of common stock
3,988
3,770
2,119
653
Dividends paid
321
343
307
310
Proceeds from exercise of stock options
-
-
15
-
Other financing activities
140
87
18
-2
Net cash used in financing activities
-2,194
-4,026
-667
-2,484
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents
-111
-168
-10
2
Net increase in cash and cash equivalents and restricted cash and cash equivalents
1,325
-1,086
742
-1,110
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period
16,183
17,269
15,613
15,613
Total cash and cash equivalents and restricted cash and cash equivalents, end of period
17,508
16,183
17,269
16,527
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Deferred merchant
bookings and other...
$2,380M
(25.73%↑ Y/Y)
Net income
$1,950M
(117.88%↑ Y/Y)
Stock-based compensation
expense
$140M
(-9.09%↓ Y/Y)
Depreciation and
amortization
$129M
(-18.35%↓ Y/Y)
Provision for expected
credit losses and...
$107M
(-8.55%↓ Y/Y)
Operating lease
amortization
$33M
(-8.33%↓ Y/Y)
Net losses (gains)
on equity...
-$25M
Deferred income taxes
$18M
(106.98%↑ Y/Y)
Increase Decrease In
Other Operating...
-$13M
(93.66%↑ Y/Y)
Other Noncash Income
Expense
-$3M
(-113.04%↓ Y/Y)
Net cash provided by
operating activities
$3,719M
(16.18%↑ Y/Y)
Canceled cashflow
$1,145M
Net increase in cash
and cash...
$1,325M
(-34.54%↓ Y/Y)
Canceled cashflow
$2,394M
Accounts receivable
$950M
(-2.96%↓ Y/Y)
Unrealized foreign
currency transaction...
$195M
(120.29%↑ Y/Y)
Proceeds from the
issuance of long-term...
$2,975M
(52.17%↑ Y/Y)
Other financing
activities
$140M
(766.67%↑ Y/Y)
Net cash used in
financing activities
-$2,194M
(-22.09%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$111M
(-116.30%↓ Y/Y)
Net cash used in
investing activities
-$89M
(-45.90%↓ Y/Y)
Canceled cashflow
$3,115M
Payments for repurchase
of common stock
$3,988M
(166.22%↑ Y/Y)
Additions to property and
equipment
$76M
(18.75%↑ Y/Y)
Other investing
activities
$13M
(533.33%↑ Y/Y)
Payments on maturity of
debt
$1,000M
(-47.94%↓ Y/Y)
Dividends paid
$321M
(2.88%↑ Y/Y)
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Booking_Holdings_Inc
Booking Holdings Inc. (BKNG)
Booking_Holdings_Inc
Booking Holdings Inc. (BKNG)