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	2017	2016	2015
Net Income	29.04	-68.52	-105.87	-142.87	-20.91	19.15	42.37	17.8	-85.28
Depreciation & Amortization	44.24	41.1	39.52	33.1	26.72	15.13	13.83	12.92	14.44
Share-Based Compensation	3.45	7.29	12.34	7.31	11.69	6.77	4.29	0.57	0.86
Other Operating Activities	17.21	56.83	17.53	-15.89	26.74	-58.67	0.75	-74.59	45.73
Operating Cash Flow	93.94	36.7	-36.47	-118.35	44.24	-17.62	61.23	-43.29	-24.25
Operating Cash Flow Growth	155.96%	-	-	-	-	-	-	-	-
Capital Expenditures	-40.97	-30.66	-21.19	-17.49	-5.94	-13.09	-8.75	-4.42	-7.09
Acquisitions	-	-7.02	-5.75	2.74	-0.23	0	0	0	0
Change in Investments	-11.59	-10.27	-1.74	0	0	0	0	40.01	-60.35
Other Investing Activities	-	-3.19	-	-	-24.61	-13.49	-12.93	-12.16	-13.55
Investing Cash Flow	-52.56	-51.14	-28.68	-14.74	-30.78	-26.58	-21.68	23.44	-80.99
Dividends Paid	-17.75	-17.38	-9.97	-0.55	0	0	0	0	0
Share Issuance / Repurchase	0	-9.66	0.89	0.37	-41.67	-25.89	253.53	0	222.59
Debt Issued / Paid	-20.41	4.93	8.08	-14.02	-11.51	24.64	0.59	5.14	-23.8
Other Financing Activities	-	-3.2	-0.17	187.9	-	-	-	-	-
Financing Cash Flow	-38.16	-25.3	-1.17	173.7	-53.18	-1.26	254.11	5.14	198.79
Exchange Rate Effect	2.52	5.56	-4.94	-3.77	1.18	-13.13	-2.05	-2.01	-12.48
Net Cash Flow	5.74	-34.18	-71.26	36.84	-38.55	-58.59	291.61	-16.72	81.08
Free Cash Flow	52.98	6.04	-57.66	-135.83	38.3	-30.71	52.48	-47.71	-31.33
Free Cash Flow Growth	776.83%	-	-	-	-	-	-	-	-
Free Cash Flow Margin	7.50%	1.12%	-17.86%	-103.42%	7.30%	-5.79%	10.02%	-11.60%	-7.43%
Free Cash Flow Per Share	0.69	0.08	-0.75	-2.00	0.55	-0.44	0.85	-0.81	-0.55

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).