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Booking Holdings Inc. (BKNG)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 1,165.00 | 59.00 | 4,865.00 | 3,998.00 | 2,340.77 | 2,134.99 | 2,551.36 | 2,421.75 | 1,892.66 | 1,419.57 | 1,056.37 | 527.54 | 489.47 | 193.47 | 157.08 | 74.47 | 192.73 | 31.51 | 11.92 | -19.18 | -7.30 | -315.15 | -1,055.10 | -112.20 |
| Cash From Operating Activities | ... | 2,820.00 | 85.00 | 4,865.00 | 5,338.00 | 4,662.04 | 3,924.70 | 3,102.23 | 2,914.40 | 2,301.44 | 1,785.75 | 1,341.81 | 777.30 | 509.67 | 315.55 | 156.02 | 112.08 | 62.64 | 42.02 | 20.03 | 0.81 | 28.10 | -19.72 | -63.00 | -40.90 |
| Depreciation and Amortization | ... | 599.00 | 642.00 | 641.00 | 426.00 | 362.77 | 309.14 | 272.49 | 207.82 | 117.98 | 65.14 | 53.82 | 50.46 | 39.19 | 43.07 | 40.70 | 36.83 | 28.78 | 14.39 | 11.87 | 18.27 | 16.58 | 17.39 | 5.30 | 1.90 |
| Deferred Income Tax | ... | -445.00 | 213.00 | 122.00 | -150.00 | -32.47 | -111.91 | -61.34 | 31.71 | -11.10 | 19.60 | 44.75 | 37.54 | 30.99 | 28.14 | -47.96 | -27.81 | -160.62 | -1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 376.00 | 255.00 | 325.00 | 331.00 | 261.27 | 249.73 | 249.13 | 189.29 | 142.10 | 72.04 | 66.19 | 68.40 | 40.67 | 40.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 269.00 | -1,020.00 | -539.00 | 125.00 | 1,578.37 | 215.87 | -8.01 | -25.40 | 52.94 | 143.82 | 84.78 | 50.88 | 67.67 | -11.01 | -19.94 | 4.90 | -5.85 | -7.20 | -10.45 | -22.49 | -20.57 | 51.54 | -16.40 | 1.00 |
| Accounts Receivable | ... | -1,002.00 | 891.00 | -323.00 | -319.00 | -269.73 | -284.22 | -68.69 | -182.21 | -111.57 | -105.28 | -125.79 | -29.28 | -22.77 | -42.89 | 0.00 | 0.00 | 0.00 | -2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 182.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 1,265.00 | -2,072.00 | -433.00 | 10.00 | 1,284.92 | -21.76 | -23.91 | 1.88 | -10.74 | 33.86 | -11.97 | 17.78 | 4.62 | 4.79 | 3.67 | 1.27 | 5.18 | -0.32 | 1.02 | -0.80 | 98.02 | 51.93 | 172.40 | 49.90 |
| Other Non-Cash Items | ... | 856.00 | -64.00 | -549.00 | 608.00 | 151.32 | 1,126.88 | 98.59 | 89.22 | 106.86 | 65.60 | 35.90 | 42.48 | -158.33 | 21.36 | 26.14 | 23.69 | 7.60 | 4.57 | 6.69 | 24.22 | 39.39 | 226.50 | 1,003.20 | 68.40 |
| Cash From Investing Activities | ... | -998.00 | 2,637.00 | 7,050.00 | 2,215.00 | -4,202.04 | -3,333.30 | -3,894.52 | -2,348.54 | -2,162.27 | -1,562.71 | -904.77 | -841.10 | -501.46 | -151.91 | -221.50 | 68.82 | -94.49 | -143.40 | -112.69 | -24.79 | -56.18 | -41.67 | -68.20 | -6.60 |
| Investments in Property Plant and Equipment | ... | -304.00 | -286.00 | -368.00 | -442.00 | -287.81 | -219.89 | -173.92 | -131.50 | -84.45 | -55.16 | -46.83 | -22.59 | -15.11 | -18.32 | -15.95 | -12.85 | -11.03 | -6.94 | -6.58 | -9.13 | -9.42 | -37.32 | -27.40 | -6.60 |
| Acquisitions, Net | ... | -1,185.00 | 0.00 | -9.00 | -273.00 | -1,003.08 | -7.81 | -140.34 | -2,496.37 | -331.92 | -33.86 | -68.19 | -112.41 | -1.50 | -0.60 | -14.58 | -3.10 | -135.16 | -164.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -17.00 | -74.00 | -672.00 | -2,686.00 | -6,491.16 | -6,741.20 | -9,118.33 | -10,646.88 | -10,037.67 | -6,356.51 | -3,047.43 | -1,822.59 | -922.16 | -196.31 | -173.90 | -111.95 | -87.01 | 0.00 | -87.33 | -14.89 | -38.88 | -5.00 | -38.80 | 0.00 |
| Sales Maturities of Investments | ... | 508.00 | 2,997.00 | 8,099.00 | 5,616.00 | 3,580.00 | 3,684.10 | 5,538.06 | 10,916.85 | 8,294.55 | 4,885.57 | 2,229.56 | 1,116.23 | 441.11 | 218.56 | 57.85 | 176.85 | 137.49 | 0.00 | 0.00 | 0.00 | 0.77 | 31.10 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48.49 | 0.01 | 9.35 | -2.78 | -2.76 | 28.12 | 0.26 | -3.80 | -155.23 | -74.92 | 19.88 | 1.23 | 28.26 | -18.78 | -0.78 | -8.65 | -30.46 | -2.00 | 0.00 |
| Cash From Financing Activities | ... | -1,239.00 | 1,528.00 | -8,220.00 | -7,431.00 | -78.66 | 57.74 | -730.00 | 1,428.99 | -403.51 | 668.86 | -151.03 | 212.96 | -168.96 | -168.85 | 19.45 | 157.29 | 13.22 | 107.24 | 118.83 | -8.61 | 51.00 | 14.03 | 210.80 | 101.10 |
| Debt Repayment | ... | -3,068.00 | 0.00 | -425.00 | -1,487.00 | -300.84 | 0.00 | -372.63 | -1,120.14 | -414.57 | 0.00 | -0.21 | -295.40 | -197.12 | -176.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.82 | 14.13 | 25.37 | 0.00 | 10.31 | 3.17 | 59.72 | 14.03 | 211.80 | 101.20 |
| Common Stock Repurchased | ... | -163.00 | -1,303.00 | -8,187.00 | -5,971.00 | -1,827.92 | -1,013.53 | -3,089.06 | -750.38 | -883.52 | -257.02 | -163.17 | -129.45 | -17.42 | -4.45 | -2.64 | -155.67 | -12.15 | 0.00 | -12.22 | -11.78 | -8.72 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 1,992.00 | 2,831.00 | 392.00 | 27.00 | 2,050.09 | 1,071.26 | 2,731.69 | 3,299.51 | 894.57 | 925.88 | 12.36 | 637.80 | 45.58 | 12.54 | 2.26 | 298.83 | 0.00 | 107.24 | 120.74 | 0.00 | 0.00 | 0.00 | -1.00 | -0.10 |
| Effect of Forex Changes on Cash | ... | -13.00 | 0.00 | -8.00 | -40.00 | 100.00 | -45.20 | -149.10 | -136.19 | 17.99 | 11.62 | -12.15 | 7.67 | -1.65 | -15.61 | 7.82 | 5.04 | -2.30 | 1.69 | 0.38 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 570.00 | 4,250.00 | 3,687.00 | 82.00 | 481.33 | 603.94 | -1,671.39 | 1,858.66 | -246.36 | 903.51 | 273.87 | 156.83 | -162.41 | -20.81 | -38.22 | 343.24 | -20.93 | 7.54 | 26.55 | -32.76 | 22.92 | -47.36 | 79.60 | 0.00 |
| Cash at Beginning of Period | ... | 10,582.00 | 6,332.00 | 2,645.00 | 2,563.00 | 2,082.01 | 1,478.07 | 3,148.65 | 1,289.99 | 1,536.35 | 632.84 | 358.97 | 202.14 | 364.55 | 385.36 | 423.58 | 80.34 | 101.27 | 93.73 | 67.18 | 99.94 | 77.02 | 124.38 | 53.60 | 0.00 |
| Cash at End of Period | ... | 11,152.00 | 10,582.00 | 6,332.00 | 2,645.00 | 2,563.34 | 2,082.01 | 1,477.27 | 3,148.65 | 1,289.99 | 1,536.35 | 632.84 | 358.97 | 202.14 | 364.55 | 385.36 | 423.58 | 80.34 | 101.27 | 93.73 | 67.18 | 99.94 | 77.02 | 133.20 | 0.00 |
| Free Cash Flow | ... | 2,516.00 | -201.00 | 4,497.00 | 4,896.00 | 4,374.23 | 3,656.31 | 2,928.32 | 2,782.89 | 2,216.99 | 1,730.59 | 1,294.98 | 754.70 | 494.56 | 297.23 | 140.07 | 99.23 | 51.61 | 35.07 | 13.45 | -8.31 | 18.68 | -57.04 | -90.40 | -47.50 |
| Operating Cash Flow | ... | 2,820.00 | 85.00 | 4,865.00 | 5,338.00 | 4,662.04 | 3,924.70 | 3,102.23 | 2,914.40 | 2,301.44 | 1,785.75 | 1,341.81 | 777.30 | 509.67 | 315.55 | 156.02 | 112.08 | 62.64 | 42.02 | 20.03 | 0.81 | 28.10 | -19.72 | -63.00 | -40.90 |
| Capital Expenditure | ... | -304.00 | -286.00 | -368.00 | -442.00 | -287.81 | -268.38 | -173.92 | -131.50 | -84.45 | -55.16 | -46.83 | -22.59 | -15.11 | -18.32 | -15.95 | -12.85 | -11.03 | -6.94 | -6.58 | -9.13 | -9.42 | -37.32 | -27.40 | -6.60 |
| Link to SEC filings: | 2022-02-23 | 2021-02-24 | 2020-02-26 | 2019-02-27 | 2018-02-27 | 2017-02-27 | 2016-02-17 | 2015-02-19 | 2014-02-20 | 2013-02-27 | 2012-02-27 | 2011-02-25 | 2010-02-19 | 2009-02-20 | 2008-03-03 | 2007-03-01 | 2006-03-07 | 2005-03-15 | 2004-03-15 | 2003-03-31 | 2002-03-29 | 2001-03-30 | 1999-12-31 | 1998-12-31 |
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