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 | 27.41M | 37.71M | 28.47M | 43.04M | 29.04M | 11.83M | 2.86M | -38.31M | -68.53M | -64.11M | -78.77M | -96.97M | -103.61M | -119.48M | -137.27M | -162.99M |
Depreciation & Amortization | 45.74M | 46.06M | 43.73M | 45.5M | 44.24M | 42.1M | 43.35M | 40.89M | 41.1M | 39.81M | 40.84M | 39.98M | 39.53M | 39.43M | 36.21M | 35.36M |
Stock-Based Compensation | 3.6M | 3.61M | 3.37M | 2.82M | 3.45M | 2.49M | 2.75M | 5.44M | 7.29M | 11.64M | 11.68M | 13.52M | 12.34M | 11.53M | 12.62M | 7.29M |
Other Working Capital | 2.19M | -3.26M | 3.44M | -9.17M | 6.81M | -11.03M | -22.33M | 1.02M | 10.29M | 20.43M | 31.98M | 6.88M | 5.21M | 3.31M | 1.82M | -314K |
Other Non-Cash Items | 73.07M | 191.27M | 174.88M | 178.73M | 143.03M | 29.16M | 48.51M | 45.74M | 49.34M | 36.01M | 19.01M | 22.12M | 17M | 16.62M | 31.3M | 36.63M |
Deferred Income Tax | -3.63M | -2.45M | 8.99M | -4.11M | -14.14M | -13.35M | -26.52M | -11.88M | 11.98M | 9.78M | 9.64M | 3.11M | -14.88M | -21.64M | -22.46M | -22.39M |
Change in Working Capital | -38.22M | -88.48M | -64.58M | -55M | -28.74M | -22.45M | -44.59M | -40.14M | -15.4M | 11.22M | 799K | 16.43M | 11.42M | 6.19M | 18.83M | 66.14M |
Operating Cash Flow | 66.11M | 70.48M | 77.6M | 93.73M | 101.47M | 50.06M | 26.64M | 2.02M | 26.06M | 44.35M | 3.21M | -1.8M | -38.21M | -67.34M | -60.76M | -39.96M |
Capital Expenditures | -36.36M | -38.23M | -39.37M | -40.55M | -40.38M | -38.59M | -36.63M | -30.68M | -30.66M | -28.55M | -24.66M | -24.7M | -21.19M | -16.45M | -15.03M | -14.04M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 6.39M | -4.02M | -5.82M | -7.02M | -13.12M | -3.71M | -6.66M | -5.46M | 2.42M | 3.74M | 2.74M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 3.09K | n/a | n/a | n/a | -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 | -3.09K | n/a | n/a | -1.02K | 2.07K | -1K | n/a | 1.02K | 1.02K | 1K |
Other Investing Acitivies | -7.66M | -10.2M | -7.99M | -11.97M | -11.38M | -16.32M | -16.11M | -13.38M | -19.6M | -20.43M | -22.05M | -23.59M | -16.5M | -9.98M | -8.4M | -7.68M |
Investing Cash Flow | -35.18M | -40.7M | -47.36M | -52.52M | -51.76M | -48.52M | -56.76M | -49.88M | -50.18M | -47.96M | -31.64M | -31.65M | -26.94M | -14.03M | -11.29M | -11.29M |
Debt Repayment | 15.05M | -9.66M | -10.56M | -15.42M | -24.31M | -15.74M | -5.06M | -6M | 1.62M | 11.56M | 2.66M | 4.29M | 8.08M | -1.85M | -7.22M | -6.93M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 10.02M | 5.41M | n/a | n/a | -10.02M | -5.41M | n/a | n/a | -199.98M | -199.98M | -199.98M |
Dividend Paid | -23.06M | -23.55M | -24.39M | -25.04M | -17.36M | -17.63M | -9.4M | -8.99M | -16.59M | -16.71M | -17.08M | -17.34M | -9.97M | -10.02M | -9.52M | -9.02M |
Other Financial Acitivies | 1.93M | -844.04K | 3.04M | 4.36M | 4.32M | 109K | -6.1M | -303.55K | -909.55K | 6.49M | 5.36M | -432K | 644K | 198.6M | 188.21M | 179.55M |
Financial Cash Flow | -6.08M | -34.44M | -32.29M | -36.48M | -37.74M | -23.7M | -16.27M | -15.73M | -15.62M | -7.97M | -13.09M | -12.73M | -1.17M | -28.76M | 155.98M | 148.04M |
Net Cash Flow | 33.57M | -38.21M | -41.63M | -17.09M | -61.12M | -7.37M | -30.83M | -57.74M | -34.18M | -13.11M | -41.22M | -39.98M | -71.26M | -109.67M | 87.84M | 99.81M |
Free Cash Flow | 29.5M | 32M | 37.98M | 53.18M | 61.09M | 11.46M | -9.99M | -28.66M | -4.6M | 15.8M | -21.45M | -26.5M | -59.4M | -83.79M | -75.79M | -54M |