Global Business Travel Gr...
(GBTG)
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At close: undefined
9.00
0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -63.00M | -229.00M | -475.00M | -619.00M | 138.00M | 19.00M |
| Depreciation & Amortization | 194.00M | 182.00M | 154.00M | 148.00M | 141.00M | 84.00M |
| Stock-Based Compensation | 75.00M | 39.00M | 3.00M | 3.00M | 6.00M | 4.00M |
| Other Working Capital | - | -40.00M | 45.00M | -39.00M | -35.00M | -6.00M |
| Other Non-Cash Items | -89.00M | 24.00M | 22.00M | 2.00M | -31.00M | 57.00M |
| Deferred Income Tax | -30.00M | -65.00M | -178.00M | -110.00M | 24.00M | - |
| Change in Working Capital | 75.00M | -345.00M | -38.00M | 326.00M | -51.00M | -27.00M |
| Operating Cash Flow | 162.00M | -394.00M | -512.00M | -250.00M | 227.00M | 137.00M |
| Capital Expenditures | -113.00M | -94.00M | -44.00M | -47.00M | -62.00M | -66.00M |
| Acquisitions | - | - | 20.00M | - | -25.00M | -424.00M |
| Purchase of Investments | - | - | - | -816.81M | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | -6.00M | -1.00M | -3.00M | 816.81M | - | -39.00M |
| Investing Cash Flow | -119.00M | -95.00M | -27.00M | -47.00M | -87.00M | -529.00M |
| Debt Repayment | 126.00M | 195.00M | 382.00M | 384.00M | -3.00M | 253.00M |
| Common Stock Repurchased | - | -168.00M | -1.00M | - | -58.00M | -12.00M |
| Dividend Paid | - | - | -1.00M | - | -58.00M | - |
| Other Financial Acitivies | -13.00M | -71.00M | 97.00M | -834.35M | -4.00M | -16.00M |
| Financial Cash Flow | 120.00M | 292.00M | 478.00M | 384.00M | -65.00M | 225.00M |
| Net Cash Flow | 173.00M | -209.00M | -68.00M | 94.00M | 76.00M | -173.00M |
| Free Cash Flow | 49.00M | -488.00M | -556.00M | -297.00M | 165.00M | 71.00M |