Global Business Travel Group Inc. (GBTG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Global Business Travel Gr...

    NYSE: GBTG · Real-Time Price · USD
    8.14
    0.04 (0.49%)
    At close: Sep 04, 2025, 3:59 PM
    8.14
    0.00%
    After-hours: Sep 04, 2025, 05:50 PM EDT

    Global Business Travel Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -134M -63M -229M -475M
    Depreciation & Amortization
    		 178M 194M 182M 154M
    Stock-Based Compensation
    		 77M 75M 39M 3M
    Other Working Capital
    		 -45M n/a -40M 45M
    Other Non-Cash Items
    		 49M -89M 24M 22M
    Deferred Income Tax
    		 34M -30M -65M -178M
    Change in Working Capital
    		 68M 75M -345M -38M
    Operating Cash Flow
    		 272M 162M -394M -512M
    Capital Expenditures
    		 -107M -113M -94M -44M
    Cash Acquisitions
    		 n/a n/a n/a 20M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 5M -6M -1M -3M
    Investing Cash Flow
    		 -102M -119M -95M -27M
    Debt Repayment
    		 25M 126M 195M 382M
    Common Stock Repurchased
    		 -55M n/a -168M -1M
    Dividend Paid
    		 n/a n/a n/a -1M
    Other Financial Acitivies
    		 -55M -13M 97M -53M
    Financial Cash Flow
    		 -85M 120M 292M 478M
    Net Cash Flow
    		 72M 173M -209M -68M
    Free Cash Flow
    		 165M 49M -488M -556M

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