| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 5.40B | 5.88B | 4.29B | 3.06B | 1.17B | 59.00M |
| Depreciation and amortization | 623.00M | 591.00M | 504.00M | 451.00M | 421.00M | 458.00M |
| Stock-based compensation | 613.00M | 599.00M | 530.00M | 404.00M | 370.00M | 233.00M |
| Cash from operations | 9.41B | 8.32B | 7.34B | 6.55B | 2.82B | 85.00M |
| Capital expenditure | -322.00M | -429.00M | -345.00M | -368.00M | -304.00M | -286.00M |
| Free cash flow | 9.09B | 7.89B | 7.00B | 6.19B | 2.52B | -201.00M |
| Acquisitions | 0 | 0 | -1.19B | 0 | ||
| Cash from investing | -313.00M | 129.00M | 1.49B | -518.00M | -998.00M | 2.64B |
| Dividends paid | -1.25B | -1.17B | 0 | 0 | ||
| Share buybacks | -6.44B | -6.51B | -10.38B | -6.62B | -163.00M | -1.30B |
| Net debt issued | -1.29B | 3.52B | 1.39B | 1.74B | -1.05B | 2.86B |
| Cash from financing | -8.91B | -4.20B | -8.91B | -4.90B | -1.24B | 1.53B |
| Net change in cash | 1.08B | 4.06B | -116.00M | 1.10B | 570.00M | 4.25B |
From Booking Holdings's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.