Global Business Travel Gr... (GBTG)

NYSE: GBTG · Real-Time Price · USD

6.72

-0.07 (-1.03%)

At close: Apr 29, 2025, 3:59 PM

6.71

-0.15%

Pre-market: Apr 30, 2025, 07:04 AM EDT

Global Business Travel Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-134M	-63M	-229M	-475M	-619M	138M	19M
Depreciation & Amortization	178M	194M	182M	154M	148M	141M	84M
Stock-Based Compensation	77M	75M	39M	3M	3M	6M	4M
Other Working Capital	-45M	n/a	-40M	45M	-39M	-35M	-6M
Other Non-Cash Items	49M	-89M	24M	22M	2M	-31M	57M
Deferred Income Tax	34M	-30M	-65M	-178M	-110M	24M	n/a
Change in Working Capital	68M	75M	-345M	-38M	326M	-51M	-27M
Operating Cash Flow	272M	162M	-394M	-512M	-250M	227M	137M
Capital Expenditures	-107M	-113M	-94M	-44M	-47M	-62M	-66M
Cash Acquisitions	n/a	n/a	n/a	20M	n/a	-25M	-424M
Purchase of Investments	n/a	n/a	n/a	n/a	-816.81M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5M	-6M	-1M	-3M	816.81M	n/a	-39M
Investing Cash Flow	-102M	-119M	-95M	-27M	-47M	-87M	-529M
Debt Repayment	25M	126M	195M	382M	384M	-3M	253M
Common Stock Repurchased	-55M	n/a	-168M	-1M	n/a	-58M	-12M
Dividend Paid	n/a	n/a	n/a	-1M	n/a	-58M	n/a
Other Financial Acitivies	-55M	-13M	97M	-53M	-834.35M	-4M	-16M
Financial Cash Flow	-85M	120M	292M	478M	384M	-65M	225M
Net Cash Flow	72M	173M	-209M	-68M	94M	76M	-173M
Free Cash Flow	165M	49M	-488M	-556M	-297M	165M	71M