Despegar.com Corp. (DESP)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.26M | 8.93M | 13.44M | 13.3M | 2.04M | -315K | 28M | -697K | -15.16M | -9.29M | -13.16M | -30.92M | -10.74M | -23.95M | -31.36M | -37.56M |
Depreciation & Amortization | 12.83M | 11.11M | 10.61M | 11.19M | 13.16M | 8.77M | 12.38M | 9.93M | 11.02M | 10.02M | 9.92M | 10.14M | 9.72M | 11.06M | 9.05M | 9.69M |
Stock-Based Compensation | n/a | 1.29M | 1.46M | 853K | 17K | 1.04M | 910K | 1.49M | -950K | 1.3M | 3.6M | 3.33M | 3.4M | 1.34M | 5.44M | 2.15M |
Other Working Capital | 15.2M | -5.69M | 15.98M | -23.3M | 9.75M | 1.01M | 3.37M | -7.33M | -8.08M | -10.29M | 26.72M | 1.94M | 2.06M | 1.26M | 1.62M | 265K |
Other Non-Cash Items | 12.61M | 10.65M | -334K | 50.14M | 130.81M | -5.74M | 3.52M | 14.44M | 16.95M | 13.61M | 747K | 18.03M | 3.62M | -3.39M | 3.86M | 12.91M |
Deferred Income Tax | n/a | -3.4M | -3.08M | 2.85M | 1.18M | 8.04M | -16.18M | -7.18M | 1.97M | -5.13M | -1.54M | 16.68M | -228K | -5.27M | -8.08M | -1.31M |
Change in Working Capital | 12.12M | -1.94M | -9.34M | -39.06M | -38.14M | 21.96M | 239K | -12.8M | -31.85M | -180K | 4.69M | 11.94M | -5.23M | -10.6M | 20.32M | 6.93M |
Operating Cash Flow | 29.29M | 26.64M | 12.75M | -2.56M | 33.66M | 33.76M | 28.87M | 5.18M | -17.75M | 10.34M | 4.25M | 29.22M | 543K | -30.8M | -758K | -7.19M |
Capital Expenditures | -8.71M | -9.54M | -9.76M | -8.35M | -10.59M | -10.68M | -10.94M | -8.17M | -8.8M | -8.71M | -4.99M | -8.15M | -6.7M | -4.82M | -5.04M | -4.64M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.39M | -10.41M | -1.8M | -1.2M | 286.12K | -998K | -4.75M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.09K | -3.09K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.09K | 3.09K | n/a | -1.02K | -2.15 | 17.83 | 1K |
Other Investing Acitivies | 967.37K | -5.43M | -1.74M | -1.46M | -1.57M | -3.22M | -5.72M | -877K | -6.5M | -3.02M | -2.98M | -7.1M | -7.33M | -4.64M | -4.52M | 1K |
Investing Cash Flow | -6.63M | -7.23M | -11.5M | -9.81M | -12.16M | -13.9M | -16.66M | -9.05M | -8.91M | -22.14M | -9.78M | -9.36M | -6.7M | -5.81M | -9.79M | -4.64M |
Debt Repayment | 16.14M | -320K | 3.89M | -4.67M | -8.56M | -1.22M | -967K | -13.55M | n/a | 9.46M | -1.91M | -5.93M | 9.94M | 563K | -287K | -2.13M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.02M | -4.61M | -5.41M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 372.4K | -7.52M | n/a | -15.92M | -117.42K | -8.36M | -646K | -8.24M | -382.02K | -134.05K | -231K | -15.84M | -505K | -504K | -498K | -8.47M |
Other Financial Acitivies | -217.58K | 3.42M | -1.32M | 46K | -2.99M | 7.3M | n/a | n/a | -7.2M | 1.1M | 5.79M | -606K | 201K | -27K | n/a | 470K |
Financial Cash Flow | 16.3M | -4.42M | 2.57M | -20.54M | -12.06M | -2.27M | -1.61M | -21.8M | 1.98M | 5.15M | -1.07M | -21.68M | 9.63M | 32K | -710K | -10.13M |
Net Cash Flow | n/a | 15.19M | -8.63M | 27.01M | -71.78M | 11.77M | 15.91M | -17.02M | -18.03M | -11.69M | -11M | 6.54M | 3.03M | -39.79M | -9.76M | -24.75M |
Free Cash Flow | 20.58M | 17.09M | 2.74M | -10.91M | 23.07M | 23.08M | 17.93M | -2.99M | -26.55M | 1.63M | -744K | 21.06M | -6.15M | -35.62M | -5.79M | -11.83M |