Booking Holdings Inc.
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services;
Travel Services
US, Norwalk [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 509.00 | 777.00 | 1,341.00 | 1,785.00 | 2,301.00 | 2,914.00 | 3,102.00 | 3,924.00 | 4,662.00 | 5,338.00 | 4,865.00 | 85.00 | 2,820.00 | 6,554.00 | 7,344.00 | |
| Operating Cash (Net) | 509.00 | 777.00 | 1,341.00 | 1,785.00 | 2,301.00 | 2,914.00 | 3,102.00 | 3,924.00 | 4,662.00 | 5,338.00 | 4,865.00 | 85.00 | 2,820.00 | 6,554.00 | 7,344.00 | |
| Accounts Receivable | -22.00 | -29.00 | -125.00 | -105.00 | -111.00 | -182.00 | -68.00 | -284.00 | -269.00 | -319.00 | -323.00 | 891.00 | -1,002.00 | -1,228.00 | -1,330.00 | |
| Accounts Payable | 86.00 | 84.00 | 210.00 | 256.00 | 182.00 | 203.00 | 166.00 | 516.00 | 687.00 | 635.00 | 480.00 | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 67.00 | 50.00 | 84.00 | 143.00 | 52.00 | -25.00 | -8.00 | 215.00 | 1,578.00 | 125.00 | -539.00 | -1,020.00 | 269.00 | 1,795.00 | 1,709.00 | |
| Other WC | 4.00 | 17.00 | -11.00 | 33.00 | -10.00 | 1.00 | -23.00 | -21.00 | 1,284.00 | 10.00 | -216.00 | -1,911.00 | 1,271.00 | 3,023.00 | 3,039.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -501.00 | -841.00 | -904.00 | -1,562.00 | -2,162.00 | -2,348.00 | -3,894.00 | -3,333.00 | -4,202.00 | 2,215.00 | 7,050.00 | 2,637.00 | -998.00 | -518.00 | 1,486.00 | |
| Capital Expenditure | -15.00 | -22.00 | -46.00 | -55.00 | -84.00 | -131.00 | -173.00 | -268.00 | -287.00 | -442.00 | -368.00 | -286.00 | -304.00 | -368.00 | -345.00 | |
| Purchases of Investments | -923.00 | -1,822.00 | -3,047.00 | -6,356.00 | -10,037.00 | -10,646.00 | -9,118.00 | -6,741.00 | -6,491.00 | -2,686.00 | -672.00 | -74.00 | -17.00 | -768.00 | -12.00 | |
| Sale/Maturity of Investment | 441.00 | 1,116.00 | 2,229.00 | 4,885.00 | 8,294.00 | 10,916.00 | 5,538.00 | 3,684.00 | 3,580.00 | 5,616.00 | 8,099.00 | 2,997.00 | 508.00 | 32.00 | 1,840.00 | |
| Property, Plant, Equipment (P&PE) | -15.00 | -22.00 | -46.00 | -55.00 | -84.00 | -131.00 | -173.00 | -268.00 | -287.00 | -442.00 | -368.00 | -286.00 | -304.00 | -368.00 | -345.00 | |
| Acquisitions (Net) | -1.00 | -112.00 | -68.00 | -33.00 | -331.00 | -2,496.00 | -140.00 | -7.00 | -1,003.00 | -273.00 | -9.00 | -2,923.00 | -1,185.00 | 601.00 | -1,828.00 | |
| Other Investing Activities | -2.00 | - - | 28.00 | -2.00 | -2.00 | 9.00 | - - | -3,112.00 | -3,361.00 | 2,930.00 | 7,427.00 | 2,923.00 | 491.00 | -15.00 | 1,831.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -168.00 | -212.00 | -151.00 | -668.00 | -403.00 | -1,428.00 | -729.00 | -57.00 | -78.00 | -7,431.00 | -8,220.00 | -1,528.00 | -1,239.00 | -4,897.00 | -8,909.00 | |
| Debt Repayment | -197.00 | -295.00 | - - | - - | -414.00 | -1,120.00 | -372.00 | -994.00 | -300.00 | -1,487.00 | -425.00 | -2,864.00 | -3,068.00 | -1,880.00 | -1,393.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
17 | 129 | 163 | 257 | 882 | 750 | 3,109 | 1,029 | 1,832 | 5,973 | 8,187 | 1,303 | 163 | 6,621 | 10,511 | |
| Issued | - - | - - | - - | - - | -1.00 | - - | 20.00 | 15.00 | 5.00 | 2.00 | - - | - - | - - | - - | 134.00 | |
| Repurchased | -17.00 | -129.00 | -163.00 | -257.00 | -883.00 | -750.00 | -3,089.00 | -1,013.00 | -1,827.00 | -5,971.00 | -8,187.00 | -1,303.00 | -163.00 | -6,621.00 | -10,377.00 | |
| Other Financing Activities | 45.00 | 637.00 | 12.00 | 925.00 | 895.00 | 3,299.00 | 2,731.00 | 1,071.00 | 2,050.00 | 27.00 | 392.00 | 5,695.00 | 1,992.00 | 3,604.00 | 2,727.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 364.00 | 202.00 | 358.00 | 632.00 | 1,536.00 | 1,289.00 | 3,148.00 | 1,478.00 | 2,082.00 | 2,563.00 | 2,645.00 | 6,332.00 | 10,582.00 | 11,152.00 | 12,251.00 | |
| End of Period | 202.00 | 358.00 | 632.00 | 1,536.00 | 1,289.00 | 3,148.00 | 1,477.00 | 2,082.00 | 2,563.00 | 2,645.00 | 6,332.00 | 10,582.00 | 11,152.00 | 12,251.00 | 12,135.00 | |
| Change | -162.00 | 156.00 | 273.00 | 903.00 | -246.00 | 1,858.00 | -1,671.00 | 603.00 | 481.00 | 82.00 | 3,687.00 | 4,250.00 | 570.00 | 1,099.00 | -116.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 39.00 | 50.00 | 53.00 | 65.00 | 117.00 | 207.00 | 272.00 | 309.00 | 362.00 | 426.00 | 641.00 | 642.00 | 599.00 | 607.00 | 665.00 | |
| Stock Based Compensation | 40.00 | 68.00 | 66.00 | 72.00 | 142.00 | 189.00 | 249.00 | 249.00 | 261.00 | - - | 325.00 | 255.00 | 376.00 | 404.00 | 530.00 | |
| Other | -158.00 | 41.00 | 33.00 | 61.00 | 106.00 | 89.00 | 98.00 | 1,126.00 | 151.00 | 608.00 | -549.00 | -64.00 | 856.00 | 947.00 | 629.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 494.00 | 754.00 | 1,294.00 | 1,730.00 | 2,216.00 | 2,782.00 | 2,928.00 | 3,656.00 | 4,374.00 | 4,896.00 | 4,497.00 | -201.00 | 2,516.00 | 6,186.00 | 6,999.00 | |
| Cash Conversion Cycle (CCC) | -1.00 | -8.00 | -19.00 | -31.00 | -54.00 | -91.00 | -160.00 | -327.00 | -937.00 | - - | -664.00 | -197.00 | -675.00 | -1,173.00 | -1,854.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -1.00 | 7.00 | -12.00 | 11.00 | 17.00 | -136.00 | -149.00 | -45.00 | 99.00 | -40.00 | -8.00 | - - | -13.00 | -40.00 | -37.00 |