Despegar.com Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	24.49	-68.52	-104.63	-142.87	-20.91	Upgrade
Depreciation & Amortization	43.44	41.1	39.52	33.1	26.72	Upgrade
Share-Based Compensation	3.45	7.29	12.34	7.31	11.69	Upgrade
Other Operating Activities	31.35	56.83	16.29	-15.89	26.74	Upgrade
Operating Cash Flow	102.73	36.7	-36.47	-118.35	44.24	Upgrade
Operating Cash Flow Growth	179.90%	-	-	-	-	Upgrade
Capital Expenditures	-40.97	-30.66	-21.19	-17.49	-5.94	Upgrade
Acquisitions	0	-7.02	-5.75	2.74	-0.23	Upgrade
Change in Investments	-11.59	-10.27	-1.74	0	0	Upgrade
Other Investing Activities	-	-3.19	-	-	-24.61	Upgrade
Investing Cash Flow	-52.56	-51.14	-28.68	-14.74	-30.78	Upgrade
Dividends Paid	0	0	0	-0.55	0	Upgrade
Share Issuance / Repurchase	0	-9.66	0.89	0.37	-41.67	Upgrade
Debt Issued / Paid	-20.48	4.93	8.08	-14.02	-11.51	Upgrade
Other Financing Activities	-17.75	-20.58	-10.14	187.9	-	Upgrade
Financing Cash Flow	-38.22	-25.3	-1.17	173.7	-53.18	Upgrade
Exchange Rate Effect	-6.21	5.56	-4.94	-3.77	1.18	Upgrade
Net Cash Flow	5.74	-34.18	-71.26	36.84	-38.55	Upgrade
Free Cash Flow	61.76	6.04	-57.66	-135.83	38.3	Upgrade
Free Cash Flow Growth	922.24%	-	-	-	-	Upgrade
Free Cash Flow Margin	8.75%	1.12%	-17.86%	-103.42%	7.30%	Upgrade
Free Cash Flow Per Share	0.80	0.08	-0.75	-2.00	0.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).