Global Business Travel Gr... (GBTG)
NYSE: GBTG
· Real-Time Price · USD
7.79
-0.03 (-0.38%)
At close: Aug 15, 2025, 3:59 PM
7.97
2.25%
After-hours: Aug 15, 2025, 05:29 PM EDT
Global Business Travel Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 95.33M | 75M | -14M | -114.67M | 26M | -19M | -46M | -8M | -55M | -27M | -63M | -73M | -2M | -91M | -200M | -106M | 1.32M | 20.28M |
Depreciation & Amortization | 39M | 40M | 40M | 94M | 48M | 47M | 49M | 50M | 49M | 46M | 48M | 45M | 45M | 44M | 50M | 34M | 24M | 21M |
Stock-Based Compensation | 36M | 19M | 19M | 55M | 20M | 18M | 15M | 19M | 22M | 19M | 16M | 15M | 5M | 3M | 2M | 2M | n/a | 1M |
Other Working Capital | -191.38M | 5M | -1.39M | -38.61M | -28M | -45M | 8M | 18M | -26M | -2M | 20M | -37M | -29M | 6M | -16M | 6M | -416.49K | 4.29M |
Other Non-Cash Items | -94.83M | -37M | -4M | 122.07M | 134M | 35M | 1M | -31M | 18M | -4M | 32M | 6M | -33M | 6M | 42M | -7M | -2.63M | -24.93M |
Deferred Income Tax | 36M | 3M | 5M | 55M | -5M | 17M | -14M | -3M | -4M | -9M | -24M | -10M | -5M | -26M | -52M | -29M | n/a | n/a |
Change in Working Capital | -1.41M | -47M | 8M | -3.61M | -31M | 9M | 53M | 108M | 16M | -102M | -13M | -77M | -165M | -90M | -11M | -1M | -416.49K | 4.29M |
Operating Cash Flow | 110.08M | 53M | 65M | 85M | 73M | 49M | 58M | 135M | 46M | -77M | -4M | -81M | -155M | -154M | -169M | -107M | -1.73M | -354.56K |
Capital Expenditures | -36M | -27M | -32M | -26M | -24M | -25M | -26M | -28M | -27M | -32M | -21M | -31M | -21M | -21M | -16M | -10M | -9M | -9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73M | n/a | n/a | -53M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 27M | n/a | n/a | n/a | 5M | n/a | n/a | -1M | -5M | n/a | -1M | n/a | n/a | n/a | -3M | n/a | n/a | n/a |
Investing Cash Flow | -9M | -18M | -32M | -26M | -19M | -25M | -26M | -29M | -32M | -32M | -22M | -31M | -21M | -21M | 54M | -10M | -9M | -62M |
Debt Repayment | n/a | -4M | n/a | 27M | -1M | -1M | 1M | -1M | n/a | 128M | -1M | -1M | 200M | -3M | 240M | 48M | 48M | 800K |
Common Stock Repurchased | -1M | -1M | 19M | -55M | -7M | -12M | 14M | -14M | n/a | -8M | n/a | n/a | -168M | n/a | n/a | n/a | n/a | -1M |
Dividend Paid | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -33M | -20M | -6M | -89M | -6M | -9M | -2M | -1M | 1M | -6M | n/a | -4M | 105M | -4M | -42M | 45M | -46M | 628.23K |
Financial Cash Flow | -41M | -25M | -6M | -62M | -7M | -10M | -1M | -2M | 1M | 122M | -1M | -5M | 305M | -7M | 198M | 93M | 2M | 428.23K |
Net Cash Flow | 617.92M | 16M | 11M | 9M | 40M | -1M | 44M | 97M | 15M | 17M | -9M | -131M | 116M | -185M | 80M | -27M | -502.4M | -592.67M |
Free Cash Flow | 74.08M | 26M | 33M | 59M | 49M | 24M | 32M | 107M | 19M | -109M | -25M | -112M | -176M | -175M | -185M | -117M | -10.73M | -9.35M |