$BKNG Cashflow Statement | Understand Stock

$BKNG

$151.61 -$1.53 (1.0%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision for expected credit losses and chargebacks
Deferred income taxes
Net (gains) losses on equity securities
Stock-based compensation expense
Operating lease amortization
Amortization of debt discount and debt issuance costs
Unrealized foreign currency transaction losses (gains) related to Euro-denominated debt
Impairment of goodwill
Impairment of investment
Loss on early extinguishment of debt
Gain on sale and leaseback transaction
Impairment
Amortization of debt discount and change in fair value of the conversion option related to the convertible senior notes
Other

Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Deferred merchant bookings and other current liabilities
Other
Net cash provided by operating activities
INVESTING ACTIVITIES:
Purchase of investments
Proceeds from sale and maturity of investments
Additions to property and equipment
Acquisitions and other investments, net of cash acquired
Acquisitions, net of cash acquired
Proceeds from sale and leaseback transaction
Other investing activities
Net cash (used in) provided by investing activities

FINANCING ACTIVITIES:
Proceeds from revolving credit facility and short-term borrowings
Repayments of revolving credit facility and short-term borrowings
Proceeds from the issuance of long-term debt
Payments on maturity, redemption, and conversion of debt
Payments for repurchase of common stock
Dividends paid
Proceeds from exercise of stock options
Other financing activities
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period
Total cash and cash equivalents and restricted cash and cash equivalents, end of period
Cash paid during the period for income taxes
Cash paid during the period for interest

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