Booking Historical Cash Flow
| BKNG Stock | USD 4,635 117.80 2.48% |
Analysis of Booking Holdings cash flow over time is an excellent tool to project Booking Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 8.3 B or Change In Working Capital of 196 M as it is a great indicator of Booking Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Booking Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Booking Holdings is a good buy for the upcoming year.
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About Booking Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Booking balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Booking's non-liquid assets can be easily converted into cash.
Booking Holdings Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Booking Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Booking Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Booking Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Booking Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booking Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Booking Stock please use our How to Invest in Booking Holdings guide.At this time, Booking Holdings' Depreciation is most likely to increase significantly in the upcoming years. The Booking Holdings' current Other Non Cash Items is estimated to increase to about 657.3 M, while Other Cashflows From Financing Activities is forecasted to increase to (42.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 11.2B | 12.3B | 12.1B | 12.7B | End Period Cash Flow | 12.3B | 12.1B | 16.2B | 17.0B |
Booking Holdings cash flow statement Correlations
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Booking Holdings Account Relationship Matchups
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Booking Holdings cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 4.3B | 570M | 1.1B | (116M) | 4.1B | 4.3B | |
| Free Cash Flow | (201M) | 2.5B | 6.2B | 7.0B | 7.9B | 8.3B | |
| Change In Working Capital | (1.0B) | 269M | 1.8B | 1.7B | 367M | 196.0M | |
| Other Cashflows From Financing Activities | (33M) | (23M) | (17M) | 75M | (45M) | (42.8M) | |
| Depreciation | 642M | 599M | 607M | 665M | 751M | 788.6M | |
| Other Non Cash Items | (64M) | 856M | 947M | 629M | 626M | 657.3M | |
| Capital Expenditures | 368M | 286M | 304M | 345M | 429M | 450.5M | |
| Total Cash From Operating Activities | 85M | 2.8B | 6.6B | 7.3B | 8.3B | 8.7B | |
| Net Income | 59M | 1.2B | 3.1B | 4.3B | 5.9B | 6.2B | |
| Total Cash From Financing Activities | 1.5B | (1.2B) | (4.9B) | (8.9B) | (4.2B) | (4.0B) | |
| End Period Cash Flow | 10.6B | 11.2B | 12.3B | 12.1B | 16.2B | 17.0B | |
| Begin Period Cash Flow | 6.3B | 10.6B | 11.2B | 12.3B | 12.1B | 12.7B | |
| Change To Account Receivables | 891M | (1.0B) | (1.2B) | (1.3B) | (506M) | (480.7M) | |
| Change To Liabilities | 480M | (2.3B) | 1.5B | 3.7B | 4.3B | 4.5B | |
| Sale Purchase Of Stock | (1.3B) | (163M) | (6.6B) | (10.4B) | (6.5B) | (6.2B) | |
| Other Cashflows From Investing Activities | 2.9B | 491M | (15M) | 3M | 1M | 1.1M | |
| Stock Based Compensation | 255M | 376M | 404M | 530M | 599M | 629.0M | |
| Total Cashflows From Investing Activities | 7.1B | 2.6B | (998M) | (518M) | (595.7M) | (625.5M) | |
| Investments | 2.9B | 491M | (518M) | 2.0B | 129M | 105.0M | |
| Change Receivables | (323M) | 891M | (1.0B) | (1.2B) | (1.1B) | (1.0B) | |
| Net Borrowings | (25M) | 2.9B | (1.1B) | 1.7B | 2.0B | 2.1B | |
| Cash And Cash Equivalents Changes | 3.7B | 4.3B | 583M | 1.1B | 1.3B | 1.0B | |
| Cash Flows Other Operating | 3.7B | (594M) | 1.6B | 3.4B | 3.9B | 4.1B | |
| Change To Netincome | 449M | 1.5B | 190M | 185M | 212.8M | 202.1M | |
| Change To Operating Activities | (662M) | (1.9B) | 1.3B | 3.0B | 3.5B | 3.7B |
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When determining whether Booking Holdings is a strong investment it is important to analyze Booking Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Booking Holdings' future performance. For an informed investment choice regarding Booking Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booking Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Booking Stock please use our How to Invest in Booking Holdings guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Booking Holdings. If investors know Booking will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Booking Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.091 | Dividend Share 35 | Earnings Share 172.53 | Revenue Per Share | Quarterly Revenue Growth 0.144 |
The market value of Booking Holdings is measured differently than its book value, which is the value of Booking that is recorded on the company's balance sheet. Investors also form their own opinion of Booking Holdings' value that differs from its market value or its book value, called intrinsic value, which is Booking Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Booking Holdings' market value can be influenced by many factors that don't directly affect Booking Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Booking Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Booking Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Booking Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.