Global Business Travel Gr... (GBTG)

7.34

-0.01 (-0.14%)

At close: Apr 02, 2025, 10:52 AM

Global Business Travel Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
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
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