Despegar.com Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	563.96	311.19	187.51	146.18	102.54	Upgrade
Depreciation & Amortization	153.33	112.96	103.66	89.77	86.9	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.53	-	Upgrade
Other Operating Activities	506.75	393.28	286.46	205.04	165.07	Upgrade
Change in Accounts Receivable	-30.58	-886.76	-101.88	330.91	-340.19	Upgrade
Change in Inventory	-1,671	-920.29	-453.74	-704.63	-177.47	Upgrade
Change in Accounts Payable	1,115	534.48	-157.68	497.58	210.72	Upgrade
Change in Other Net Operating Assets	-524.48	-329.77	-27.22	-132.48	14.33	Upgrade
Operating Cash Flow	112.73	-784.91	-162.89	431.84	61.9	Upgrade
Operating Cash Flow Growth	-	-	-	597.69%	-86.81%	Upgrade
Capital Expenditures	-963.1	-539.93	-334.14	-227.43	-224.2	Upgrade
Sale of Property, Plant & Equipment	-	-	-	3.51	-	Upgrade
Investment in Securities	-16.63	-	-	-	-	Upgrade
Other Investing Activities	27.3	-48.89	-13.43	-19.06	-2.46	Upgrade
Investing Cash Flow	-952.43	-588.82	-347.57	-242.98	-226.66	Upgrade
Long-Term Debt Issued	1,271	639.69	278.73	-	334.87	Upgrade
Total Debt Issued	1,271	639.69	278.73	-	334.87	Upgrade
Long-Term Debt Repaid	-9.31	-	-	-11.02	-	Upgrade
Net Debt Issued (Repaid)	1,261	639.69	278.73	-11.02	334.87	Upgrade
Issuance of Common Stock	0.05	0.02	-	-	0.83	Upgrade
Common Dividends Paid	-15.33	-5.82	-5.19	-5.19	-10.38	Upgrade
Other Financing Activities	-5.53	739.33	235.97	-170.49	-160.17	Upgrade
Financing Cash Flow	1,240	1,373	509.51	-186.7	165.15	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	0	-0	-0	Upgrade
Net Cash Flow	400.73	-0.52	-0.94	2.15	0.38	Upgrade
Free Cash Flow	-850.37	-1,325	-497.03	204.41	-162.31	Upgrade
Free Cash Flow Margin	-15.13%	-35.65%	-16.71%	8.40%	-7.99%	Upgrade
Free Cash Flow Per Share	-2.81	-4.96	-1.62	0.98	-0.78	Upgrade
Cash Interest Paid	342.16	303.02	223.69	170.49	160.17	Upgrade
Cash Income Tax Paid	69.61	24.85	30.85	14.76	31.76	Upgrade
Levered Free Cash Flow	-1,042	-1,713	-717.74	-11.1	-323.27	Upgrade
Unlevered Free Cash Flow	-827.95	-1,620	-642.59	60.21	-256.29	Upgrade
Change in Working Capital	-1,111	-1,602	-740.51	-8.63	-292.61	Upgrade

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.