Booking Holdings Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$9.41B
Free Cash Flow
$9.09B
Investing Cash Flow
$-313M
Financing Cash Flow
$-8.91B
Capex
$322M
Acquisitions
—
Stock Buybacks
$6.44B
Dividends Paid
$1.25B
Stock-Based Comp
—
Debt Issued
$3.68B
Debt Repaid
$4.97B
D&A
$623M
SBC Allocated Expense
$613M