Despegar.com, Corp. (DESP)
May 15, 2025 - DESP was delisted (reason: acquired by Prosus and Despegar)
19.50
+0.03 (0.15%)
Inactive · Last trade price on May 14, 2025
Despegar.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 27.91 | 24.49 | -68.52 | -104.63 | -142.59 |
Depreciation & Amortization | 45.74 | 43.44 | 41.1 | 39.52 | 33.1 |
Asset Writedown & Restructuring Costs | - | - | - | 5.11 | 5.58 |
Loss (Gain) on Equity Investments | 0.84 | 1.06 | 0.16 | -0.34 | 2.06 |
Stock-Based Compensation | 9.9 | 3.45 | 7.29 | 12.34 | 7.31 |
Provision & Write-off of Bad Debts | 15.66 | 12.04 | 12.75 | 3.24 | 12.27 |
Other Operating Activities | 4.28 | 46.47 | 44.41 | -5.43 | -3.52 |
Change in Accounts Receivable | -113.18 | -70.2 | -16.69 | -63 | 108.89 |
Change in Accounts Payable | 71.85 | 61.95 | 0.84 | 44.54 | -75.89 |
Change in Unearned Revenue | 12.77 | 12.77 | 9.5 | 4.53 | 0.01 |
Change in Other Net Operating Assets | -9.66 | -32.75 | 5.87 | 26.41 | -65.86 |
Operating Cash Flow | 66.11 | 102.73 | 36.7 | -36.47 | -118.35 |
Operating Cash Flow Growth | -35.64% | 179.90% | - | - | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -6.49 | -9.82 | -4.29 | -2.37 | -3.46 |
Sale of Property, Plant & Equipment | 2.07 | - | - | - | - |
Cash Acquisitions | - | - | -7.02 | -5.75 | 2.74 |
Sale (Purchase) of Intangibles | -30.33 | -31.15 | -26.37 | -18.82 | -14.03 |
Other Investing Activities | - | - | -3.19 | - | - |
Investing Cash Flow | -36.22 | -52.56 | -51.14 | -28.68 | -14.74 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | 67.65 | 33.87 | 31.57 | 17.03 | - |
Long-Term Debt Issued | - | - | - | 3.94 | 0.64 |
Total Debt Issued | 67.65 | 33.87 | 31.57 | 20.98 | 0.64 |
Short-Term Debt Repaid | -48.71 | -33.28 | -27.03 | -9.98 | -14.29 |
Long-Term Debt Repaid | -1.31 | -6.17 | -4.16 | -2.91 | -0.38 |
Total Debt Repaid | -50.02 | -39.45 | -31.18 | -12.89 | -14.66 |
Net Debt Issued (Repaid) | 17.63 | -5.58 | 0.39 | 8.08 | -14.02 |
Issuance of Common Stock | 0.13 | 0 | 0.34 | 0.89 | 0.37 |
Repurchase of Common Stock | - | - | -10 | - | - |
Preferred Dividends Paid | -23.44 | -17.75 | -17.38 | -9.97 | -0.55 |
Dividends Paid | -23.44 | -17.75 | -17.38 | -9.97 | -0.55 |
Other Financing Activities | -1.05 | -14.9 | 1.35 | -0.17 | -12.1 |
Financing Cash Flow | -6.73 | -38.22 | -25.3 | -1.17 | 173.7 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -26.74 | -6.21 | 5.56 | -4.94 | -3.77 |
Net Cash Flow | -3.57 | 5.74 | -34.18 | -71.26 | 36.84 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 59.63 | 92.91 | 32.41 | -38.84 | -121.8 |
Free Cash Flow Growth | -35.83% | 186.63% | - | - | - |
Free Cash Flow Margin | 7.70% | 13.16% | 6.02% | -12.03% | -92.74% |
Free Cash Flow Per Share | 0.73 | 1.20 | 0.42 | -0.51 | -1.79 |
Levered Free Cash Flow | 51.46 | 91.76 | 67.67 | -9.48 | 11.98 |
Unlevered Free Cash Flow | 58.89 | 98.19 | 72.97 | -5.93 | 15.4 |