Despegar.com, Corp. (DESP)
NYSE: DESP · Real-Time Price · USD
18.75
+0.26 (1.41%)
Nov 22, 2024, 4:00 PM EST - Market closed
Despegar.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 33.67 | 24.49 | -68.52 | -104.63 | -142.59 | -20.91 | Upgrade
|
| Depreciation & Amortization | 45.26 | 43.44 | 41.1 | 39.52 | 33.1 | 26.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.11 | 5.58 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.85 | 1.06 | 0.16 | -0.34 | 2.06 | - | Upgrade
|
| Stock-Based Compensation | 3.61 | 3.45 | 7.29 | 12.34 | 7.31 | 11.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.48 | 12.04 | 12.75 | 3.24 | 12.27 | 4.29 | Upgrade
|
| Other Operating Activities | 60.85 | 46.47 | 44.41 | -5.43 | -3.52 | 0.51 | Upgrade
|
| Change in Accounts Receivable | -107.4 | -70.2 | -16.69 | -63 | 108.89 | 13.82 | Upgrade
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| Change in Accounts Payable | 16.94 | 61.95 | 0.84 | 44.54 | -75.89 | -19.46 | Upgrade
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| Change in Unearned Revenue | 19.15 | 12.77 | 9.5 | 4.53 | 0.01 | 0.63 | Upgrade
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| Change in Other Net Operating Assets | -16.67 | -32.75 | 5.87 | 26.41 | -65.86 | 26.95 | Upgrade
|
| Operating Cash Flow | 71.74 | 102.73 | 36.7 | -36.47 | -118.35 | 44.24 | Upgrade
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| Operating Cash Flow Growth | 18.19% | 179.90% | - | - | - | - | Upgrade
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| Capital Expenditures | -17.18 | -9.82 | -4.29 | -2.37 | -3.46 | -5.94 | Upgrade
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| Cash Acquisitions | - | - | -7.02 | -5.75 | 2.74 | -0.23 | Upgrade
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| Sale (Purchase) of Intangibles | -22.1 | -31.15 | -26.37 | -18.82 | -14.03 | -24.61 | Upgrade
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| Other Investing Activities | - | - | -3.19 | - | - | - | Upgrade
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| Investing Cash Flow | -41.49 | -52.56 | -51.14 | -28.68 | -14.74 | -30.78 | Upgrade
|
| Short-Term Debt Issued | - | 33.87 | 31.57 | 17.03 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 3.94 | 0.64 | - | Upgrade
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| Total Debt Issued | 36.78 | 33.87 | 31.57 | 20.98 | 0.64 | - | Upgrade
|
| Short-Term Debt Repaid | - | -33.28 | -27.03 | -9.98 | -14.29 | -11.51 | Upgrade
|
| Long-Term Debt Repaid | - | -6.17 | -4.16 | -2.91 | -0.38 | - | Upgrade
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| Total Debt Repaid | -31.84 | -39.45 | -31.18 | -12.89 | -14.66 | -11.51 | Upgrade
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| Net Debt Issued (Repaid) | 4.94 | -5.58 | 0.39 | 8.08 | -14.02 | -11.51 | Upgrade
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| Issuance of Common Stock | 0.12 | 0 | 0.34 | 0.89 | 0.37 | 0.56 | Upgrade
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| Repurchase of Common Stock | - | - | -10 | - | - | -42.24 | Upgrade
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| Preferred Dividends Paid | - | -17.75 | -17.38 | -9.97 | -0.55 | - | Upgrade
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| Dividends Paid | - | -17.75 | -17.38 | -9.97 | -0.55 | - | Upgrade
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| Other Financing Activities | -39.98 | -14.9 | 1.35 | -0.17 | -12.1 | - | Upgrade
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| Financing Cash Flow | -34.93 | -38.22 | -25.3 | -1.17 | 173.7 | -53.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.35 | -6.21 | 5.56 | -4.94 | -3.77 | 1.18 | Upgrade
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| Net Cash Flow | -36.03 | 5.74 | -34.18 | -71.26 | 36.84 | -38.55 | Upgrade
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| Free Cash Flow | 54.57 | 92.91 | 32.41 | -38.84 | -121.8 | 38.3 | Upgrade
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| Free Cash Flow Growth | 17.15% | 186.64% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.21% | 13.16% | 6.03% | -12.03% | -92.74% | 7.30% | Upgrade
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| Free Cash Flow Per Share | 0.68 | 1.20 | 0.42 | -0.51 | -1.79 | 0.55 | Upgrade
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| Cash Interest Paid | 43.41 | 43.41 | 8.48 | 5.16 | 4.95 | 5.77 | Upgrade
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| Cash Income Tax Paid | 17.35 | 17.35 | 8.55 | 2.46 | 3.43 | 9.11 | Upgrade
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| Levered Free Cash Flow | -16.99 | 91.76 | 67.67 | -9.48 | 11.98 | 54.7 | Upgrade
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| Unlevered Free Cash Flow | 10 | 98.19 | 72.97 | -5.93 | 15.4 | 58.31 | Upgrade
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| Change in Net Working Capital | 73.27 | -47.2 | -55.99 | -17.83 | -90.45 | -55.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.