Watchlist Price Alert

Travelport Worldwide Limi... (TVPT)

NYSE: TVPT · Real-Time Price · USD

15.75

null (null%)

At close: Jun 29, 2019, 12:07 AM

Travelport Worldwide Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	47.43M	138.27M	15.05M
Depreciation & Amortization	281.13M	281.96M	280.55M
Stock-Based Compensation	n/a	32.97M	32.25M
Other Working Capital	22.86M	-16.59M	3.49M
Other Non-Cash Items	23.46M	-116.96M	-29.82M
Deferred Income Tax	-7.12M	-27.35M	6.66M
Change in Working Capital	19.47M	8.77M	-5.66M
Operating Cash Flow	364.36M	317.66M	299.02M
Capital Expenditures	-144.63M	-117.51M	-107.46M
Cash Acquisitions	n/a	-3.43M	-15.01M
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	-144.63M	-120.95M	-122.47M
Debt Repayment	-67.51M	-167.06M	-136.06M
Common Stock Repurchased	-3.41M	-11.23M	-1.65M
Dividend Paid	n/a	-38.79M	-37.23M
Other Financial Acitivies	-61.88M	-1.75M	-17.79M
Financial Cash Flow	-123.91M	-215.75M	-190.75M
Net Cash Flow	94.34M	-17.9M	-14.9M
Free Cash Flow	219.73M	200.15M	191.56M