Booking Holdings (BKNG) 10-K Summary — Year Ended Dec 31, 2024
Booking Holdings Inc. has filed its annual report. The filing shows revenue growth, positive operating income, and positive operating cash flow.
Key takeaway
Year ended Dec 31, 2024 · FY2025 10-K
Booking Holdings Inc. has filed its annual report. The filing shows revenue growth, positive operating income, and positive operating cash flow.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$23.7B
Revenue reported for the fiscal year.
Operating income
$7.6B
Income from operations reported for the year.
Net income
n/a
Net income reported for the year.
Operating cash flow
$8.3B
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Dec 31, 2021 | $11B | n/a |
| Dec 31, 2022 | $17.1B | +56.0% |
| Dec 31, 2023 | $21.4B | +25.0% |
| Dec 31, 2024 | $23.7B | +11.1% |
Business overview
The filing includes a Business overview section that describes the company's operations.
Financial performance
Revenue increased over the reported periods. Operating income and operating cash flow were both positive.
Material risks
The Risk Factors section outlines potential risks that could affect the company's business and financial results.
Liquidity and capital
The company's primary source of funds is cash generated from operations, which is used for investments, share repurchases, dividends, debt repayment, and capital expenditures. Access to liquidity depends on multiple factors.
What to watch
The company's revenue growth trend should be monitored in the next filing.