Booking Holdings Inc.

BKNG

Transportation services

Last filing · Quarter 2 · Jun 30, 2026

13 more years with Pro

Booking Holdings Inc. back to 2010, every line as filed.

USD ($) $ in Thousands	LTM	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
OPERATING ACTIVITIES:
Statement of Cash Flows [Abstract]
Net income	$ 7,209,000	$ 5,404,000	$ 5,882,000	$ 4,289,000
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	571,000	623,000	591,000	504,000
Provision for expected credit losses and chargebacks	427,000	416,000	412,000	330,000
Depreciation	-	-	-	-
Amortization	-	-	-	-
Provision for uncollectible accounts	-	-	-	-
Deferred income taxes	(42,000)	(516,000)	98,000	(478,000)
Net (gains) losses on equity securities	(46,000)	(46,000)	(63,000)	131,000
Net unrealized (gains) losses on marketable equity securities	-	-	-	-
Stock-based compensation expense	617,000	617,000	599,000	530,000
Operating lease amortization	144,000	145,000	160,000	161,000
Amortization of debt discount and debt issuance costs	-	-	-	-
Unrealized foreign currency transaction losses (gains) related to Euro-denominated debt	(498,000)	1,428,000	(526,000)	163,000
Impairment	457,000	457,000	-	-
Amortization of debt discount and change in fair value of the conversion option related to the convertible senior notes	-	360,000	-	-
Loss related to the conversion option on convertible senior notes	-	-	796,000	-
Impairment of goodwill	-	-	-	-
Impairment of investment	-	-	-	-
Reversal of valuation allowances on deferred tax assets	-	-	-	-
Deferred income tax expense (benefit)	-	-	-	-
Amortization of debt issuance costs	-	-	-	-
Amortization of debt discount	-	-	-	-
Loss on early extinguishment of debt	-	-	-	(0)
Gain on sale and leaseback transaction	-	-	(0)	(0)
Other	61,000	(14,000)	7,000	5,000
Impairment of cost-method investments	-	-	-	-
Excess tax benefits on stock-based awards and other equity deductions	-	-	-	-
Contingent consideration fair value adjustment	-	-	-	-
Equity in income of investees	-	-	-	-
Changes in assets and liabilities:
Accounts receivable	(447,000)	(730,000)	(506,000)	(1,330,000)
Prepaid expenses and other current assets	100,000	100,000	(12,000)	155,000
Deferred merchant bookings and other current liabilities	1,207,000	796,000	1,361,000	2,742,000
Long-term U.S. transition tax liability	-	-	-	-
Other	(20,000)	369,000	(476,000)	142,000
Net cash provided by operating activities	9,859,000	9,409,000	8,323,000	7,344,000
INVESTING ACTIVITIES:
Purchase of investments	(0)	(0)	(33,000)	(12,000)
Proceeds from sale and maturity of investments	-	0	590,000	1,840,000
Proceeds from sale of investments	-	-	-	-
Additions to property and equipment	(320,000)	(322,000)	(429,000)	(345,000)
Acquisitions, net of cash acquired	-	-	-	(0)
Proceeds from sale and leaseback transaction	-	-	0	0
Other investing activities	(10,000)	9,000	1,000	3,000
Acquisitions and other investments, net of cash acquired	-	-	-	-
Acquisition of land-use rights	-	-	-	-
Acquisition of land use rights	-	-	-	-
Proceeds from redemption of equity investment in pricelinemortgage.com	-	-	-	-
Proceeds from foreign currency contracts	-	-	-	-
Payments on foreign currency contracts	-	-	-	-
Net cash (used in) provided by investing activities	(330,000)	(313,000)	129,000	1,486,000
Change in restricted cash	-	-	-	-
FINANCING ACTIVITIES:
Proceeds from revolving credit facility and short-term borrowings	-	-	-	-
Repayments of revolving credit facility and short-term borrowings	-	-	-	-
Proceeds from revolving credit facility	-	-	-	-
Payments related to revolving credit facility	-	-	-	-
Proceeds from the issuance of long-term debt	4,701,000	3,681,000	4,836,000	1,893,000
Payments on maturity, redemption, and conversion of debt	(2,519,000)	(4,970,000)	(1,312,000)	(500,000)
Payments for conversion of debt	-	-	-	-
Payment of debt issuance costs - revolving credit facility	-	-	-	-
Payments for conversion of senior notes	-	-	-	-
Repayment of debt	-	-	-	-
Payment of debt issuance costs	-	-	-	-
Payments related to conversion of senior notes	-	-	-	-
Payments for repurchase of common stock	(10,530,000)	(6,440,000)	(6,509,000)	(10,377,000)
Dividends paid	(1,281,000)	(1,248,000)	(1,174,000)	-
Payments to purchase subsidiary shares from noncontrolling interests	-	-	-	-
Payments of stock issuance costs	-	-	-	-
Proceeds from the sale of subsidiary shares to noncontrolling interests	-	-	-	-
Proceeds from exercise of stock options	15,000	15,000	14,000	134,000
Other financing activities	243,000	47,000	(59,000)	(59,000)
Net cash used in financing activities	(9,371,000)	(8,915,000)	(4,204,000)	(8,909,000)
Proceeds from the termination of conversion spread hedges	-	-	-	-
Excess tax benefits on stock-based awards and other equity deductions	-	-	-	-
Net cash used in financing activities	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	(287,000)	895,000	(190,000)	(37,000)
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	(129,000)	1,076,000	4,058,000	(116,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-
Net (decrease) increase in cash and cash equivalents	-	-	-	-
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid during the period for income taxes	-	-	-	1,789,000
Cash paid during the period for interest	-	-	-	842,000
Non-cash fair value adjustments for redeemable noncontrolling interests	-	-	-	-
Non-cash investing activity for contingent consideration	-	-	-	-
Non-cash fair value increase for redeemable noncontrolling interests	-	-	-	-
Non-cash financing activity	-	-	-	-
Non-cash operating and financing activity for an acquisition (see Note 19)	-	-	-	-
Non-cash investing and financing activity for an acquisition (see Note 19)	-	-	-	-