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Booking Holdings Inc.

LSE:0W2Y.LConsumer Cyclical

——At close · Market cap — · Next earnings Tue 27 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	0.1	1.2	3.1	4.3	5.9	5.4	−8.1%
Depreciation & amortization	0.6	0.6	0.6	0.7	0.8	0.8	+2.3%
Stock-based compensation	0.3	0.4	0.4	0.5	0.6	0.6	+3.0%
Change in working capital	(1.0)	0.3	1.8	1.7	0.4	0.5	+45.8%
Operating cash flow	0.1	2.8	6.6	7.3	8.3	9.4	+13.0%
Capital expenditure	(0.3)	(0.3)	(0.4)	(0.3)	(0.4)	(0.3)	+24.9%
Acquisitions	0.0	(1.2)	0.0	0.0	0.0	0.0	—
Investing cash flow	2.6	(1.0)	(0.5)	1.5	0.1	(0.3)	−342.6%
Dividends paid	0.0	0.0	0.0	0.0	(1.2)	(1.2)	−6.3%
Share buybacks	(1.3)	(0.2)	(6.6)	(10.4)	(6.5)	(6.4)	+1.1%
Debt issued / repaid	0.0	0.0	0.0	1.4	3.5	(1.3)	−136.6%
Financing cash flow	1.5	(1.2)	(4.9)	(8.9)	(4.2)	(8.9)	−112.1%
Free cash flow	(0.2)	2.5	6.2	7.0	7.9	9.1	+15.1%
Net change in cash	4.3	0.6	1.1	(0.1)	4.1	1.0	−74.4%