Despegar.com Corp.
(DESP)
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At close: undefined
17.13
-0.15%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 24.49M | -68.53M | -103.61M | -140.65M | -20.91M | 19.15M | 42.37M | 17.80M | -85.28M |
| Depreciation & Amortization | 43.44M | 41.10M | 39.53M | 33.24M | 22.80M | 15.13M | 13.83M | 12.92M | 14.44M |
| Stock-Based Compensation | 3.45M | 7.29M | 12.34M | 7.31M | 11.69M | 6.77M | 4.29M | 574.00K | 861.00K |
| Other Working Capital | -27.23M | 10.29M | 5.21M | -63.80M | 628.00K | 2.58M | 2.46M | -5.63M | 5.77M |
| Other Non-Cash Items | 73.72M | 49.34M | 17.00M | 28.04M | 14.47M | 2.85M | 607.00K | 5.03M | 17.69M |
| Deferred Income Tax | -14.14M | 11.98M | -14.88M | -21.42M | -9.67M | 2.88M | 5.51M | 3.85M | 8.34M |
| Change in Working Capital | -28.23M | -15.40M | 11.42M | -10.37M | 32.79M | -64.39M | -5.37M | -83.47M | 19.70M |
| Operating Cash Flow | 102.73M | 26.06M | -38.21M | -103.86M | 51.16M | -17.62M | 61.23M | -43.29M | -24.25M |
| Capital Expenditures | -40.97M | -30.66M | -21.19M | -17.53M | -36.64M | -26.58M | -21.68M | -16.58M | -20.64M |
| Acquisitions | - | -7.02M | -5.75M | 2.74M | -228.00K | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | -40.01M |
| Sales Maturities Of Investments | - | - | - | - | - | - | 3.41M | 40.01M | - |
| Other Investing Acitivies | -11.59M | -12.50M | 1K | -14.03M | -24.61M | -13.49M | 3.41M | -9.05M | -20.34M |
| Investing Cash Flow | -52.56M | -50.18M | -26.94M | -14.78M | -36.87M | -26.58M | -18.26M | 14.38M | -80.99M |
| Debt Repayment | -20.48M | -4.16M | 1.03M | -14.02M | -11.51M | 24.64M | 585.00K | 5.14M | -23.80M |
| Common Stock Repurchased | - | -10.00M | -719.00K | -188.27M | -42.24M | -26.03M | - | - | -45.00M |
| Dividend Paid | -17.75M | -17.38M | -9.97M | -553.00K | - | - | - | - | - |
| Other Financial Acitivies | 4.00K | 6.23M | 7.77M | 188.27M | 564.00K | 136.00K | - | - | - |
| Financial Cash Flow | -38.22M | -15.62M | -1.17M | 158.11M | -54.02M | -1.26M | 254.11M | 5.14M | 198.79M |
| Net Cash Flow | 5.74M | -34.18M | -71.26M | 36.84M | -38.55M | -58.59M | 295.05M | -26.15M | 81.08M |
| Free Cash Flow | 61.76M | -4.60M | -59.40M | -121.38M | 14.53M | -44.20M | 39.55M | -59.87M | -44.89M |