Company Selected - Booking Holdings Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 7,209,000 | 6,154,000 | 5,404,000 | 5,044,000 | |
Hid Depreciation | 650,000 | 715,000 | 768,000 | 780,000 | |
| 601,000 | 615,000 | 617,000 | 617,000 | ||
| 580,000 | 1,799,000 | 2,601,000 | 2,668,000 | ||
Hid [-] Change In Working Capital | 861,000 | 376,000 | 535,000 | -159,000 | |
HidHid Change Receivables | -447,000 | -476,000 | -730,000 | -683,000 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -42,000 | -318,000 | -516,000 | -310,000 | ||
| 9,859,000 | 9,341,000 | 9,409,000 | 8,640,000 | ||
| -320,000 | -308,000 | -322,000 | -325,000 | ||
Hid Investments | -63,000.00 | -124,000.00 | -242,000 | -317,000 | |
| 66,000.00 | 130,000.00 | 251,000 | 325,000 | ||
| -330,000 | -302,000 | -313,000 | -317,000 | ||
Hid Net Borrowings | 2,182,000 | 241,000 | -1,289,000 | -1,336,000 | |
| -10,530,000 | -8,040,000 | -6,440,000 | -5,548,000 | ||
Hid Dividends Paid | -1,281,000 | -1,272,000 | -1,248,000 | -1,230,000 | |
| 258,000 | 97,000 | 62,000 | 9,000 | ||
| -9,371,000 | -8,974,000 | -8,915,000 | -8,105,000 | ||
| 16,183,000 | 17,269,000 | 16,509,000 | 17,595,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 1,325,000 | -1,086,000 | 694,000 | -1,086,000 | |
| 17,508,000 | 16,183,000 | 17,203,000 | 16,509,000 | ||
| 10,409,183 | 9,996,685 | 10,363,672 | 9,795,677 | ||
| 11,721,000 | 9,274,000 | 7,798,000 | 6,979,000 |