Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Booking Holdings Inc. (BKNG) had Cash Flow from Investing Activities of $-313.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$26.92B
Net Income	$5.40B
Cost of Goods Sold	--
Gross Profit	$26.92B
Operating Expenses	$18.09B
Operating Income	$8.82B
Non-Operating Income/Expense	$-1.99B
Pre-Tax Income	$6.83B
Normalized Pre-Tax Income	$6.83B
Income after Taxes	$5.40B
Income from Continuous Operations	$5.40B
Consolidated Net Income/Loss	$5.40B
Normalized Income after Taxes	$5.40B
EBIT	$8.82B
EBITDA	$9.81B
Weighted-Average Shares Outstanding (Basic)	32.45M
Weighted-Average Shares Outstanding (Diluted)	32.64M
Earnings per Share (EPS) (Basic)	$166.52
Earnings per Share (EPS) (Diluted)	$165.57
Balance Sheet Financials
Current Assets	$22.26B
Property, Plant, and Equipment	$807.00M
Long-Term Assets	$7.00B
Total Assets	$29.26B
Current Liabilities	$16.70B
Long-Term Debt	$16.86B
Long-Term Liabilities	$18.14B
Total Liabilities	$34.84B
Common Equity	$-5.58B
Tangible Shareholders Equity	$-9.16B
Shareholders Equity	$-5.58B
Common Shares Outstanding	31.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.41B
Cash Flow from Investing Activities	$-313.00M
Cash Flow from Financial Activities	$-8.91B
Beginning Cash	$16.19B
End Cash	$17.27B
Increase/Decrease in Cash	$1.08B
Stock-Based Compensation	$617.00M
Common Stock Dividends Paid	$-1.25B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.49
Debt to Equity Ratio	-3.36
Gross Margin	100.00%
Operating Margin	32.79%
EBIT Margin	32.79%
EBITDA Margin	36.44%
Pre-Tax Profit Margin	25.38%
Profit Margin	20.08%
Free Cash Flow	$9.09B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.92
Inventory Turnover	--
Receiveable Turnover	7.05
Days Sales in Receivables	51.80
Return on Equity	-96.88%
Return on Tangible Equity	-58.96%
Return on Assets	18.47%
Return on Investments	47.92%
Book Value Per Share	$-174.89
Free Cash Flow per Share	$278.41
Operating Cash Flow per Share	$288.27

Data from Zacks Investment Research, Inc.