Despegar.com Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-8.77	-4.87	-15.18	-3.24
Depreciation & Amortization	0.54	0.54	0.12	0.02
Loss (Gain) From Sale of Assets	-6.45	-6.45	-	-
Stock-Based Compensation	7.87	7.87	12.2	1.55
Other Operating Activities	1.02	0	0	-0
Change in Accounts Receivable	-2.05	-2.05	-1.64	-0.44
Change in Accounts Payable	3.24	3.24	2.25	0.14
Change in Other Net Operating Assets	-18.06	-18.06	-4.97	-
Operating Cash Flow	-13.2	-10.32	-3.94	-1.97
Capital Expenditures	-33.17	-39.63	-19.77	-1.59
Cash Acquisitions	-	-	-	0.03
Investment in Securities	-7.36	-4.49	-5.02	-
Investing Cash Flow	-40.53	-44.12	-24.79	-1.56
Issuance of Common Stock	25	59.38	59.1	18
Other Financing Activities	-0.98	-1.86	-2.63	-1
Financing Cash Flow	24.02	57.52	56.48	17
Foreign Exchange Rate Adjustments	-0.29	0.03	1.1	-
Miscellaneous Cash Flow Adjustments	0	0	-	-
Net Cash Flow	-30.01	3.11	28.84	13.47
Free Cash Flow	-46.37	-49.95	-23.71	-3.55
Free Cash Flow Per Share	-0.23	-0.27	-0.15	-0.04
Levered Free Cash Flow	-62.58	-49.53	-9.35	-
Unlevered Free Cash Flow	-62.58	-49.53	-9.35	-
Change in Net Working Capital	19.67	4.91	-8.77	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.