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    Despegar.com Corp.

    NYSE: DESP · Real-Time Price · USD
    19.50
    0.00 (0.00%)
    At close: May 14, 2025, 3:59 PM

    Despegar.com Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 27.91M 24.49M -68.53M -103.61M
    Depreciation & Amortization
    		 45.74M 43.44M 41.1M 39.53M
    Stock-Based Compensation
    		 n/a 3.45M 7.29M 12.34M
    Other Working Capital
    		 2.53M -27.23M 10.29M 5.21M
    Other Non-Cash Items
    		 30.69M 73.72M 49.34M 17M
    Deferred Income Tax
    		 n/a -14.14M 11.98M -14.88M
    Change in Working Capital
    		 -39.83M -28.23M -15.4M 11.42M
    Operating Cash Flow
    		 64.5M 102.73M 26.06M -38.21M
    Capital Expenditures
    		 -36.82M -40.97M -30.66M -21.19M
    Cash Acquisitions
    		 2.07M n/a -7.02M -5.75M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.47M -11.59M -12.5M 1K
    Investing Cash Flow
    		 -36.22M -52.56M -50.18M -26.94M
    Debt Repayment
    		 18.69M -20.48M -4.16M 1.03M
    Common Stock Repurchased
    		 n/a n/a -10M -719K
    Dividend Paid
    		 -23.44M -17.75M -17.38M -9.97M
    Other Financial Acitivies
    		 -495K 4K 6.23M 7.77M
    Financial Cash Flow
    		 -5.11M -38.22M -15.62M -1.17M
    Net Cash Flow
    		 n/a 5.74M -34.18M -71.26M
    Free Cash Flow
    		 27.68M 61.76M -4.6M -59.4M

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