Global Business Travel Group, Inc. (GBTG)
NYSE: GBTG · Real-Time Price · USD
7.68
-0.15 (-1.92%)
Nov 4, 2024, 4:00 PM EST - Market closed

GBTG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-40-63-25-475-619134
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Depreciation & Amortization
1201201201029693
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Other Amortization
717162525250
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Asset Writedown & Restructuring Costs
33--20-
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Loss (Gain) on Equity Investments
-----4
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Stock-Based Compensation
727539336
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Provision & Write-off of Bad Debts
6919-54-
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Other Operating Activities
-70-128-264-151-132-9
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Change in Accounts Receivable
23249-427-85524-39
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Change in Accounts Payable
-38261222-15923
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Change in Other Net Operating Assets
-41--4045-39-35
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Operating Cash Flow
315162-394-512-250227
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Operating Cash Flow Growth
-----65.69%
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Capital Expenditures
-103-113-94-44-47-62
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Cash Acquisitions
---20--25
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Other Investing Activities
4-6-1-3--
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Investing Cash Flow
-99-119-95-27-47-87
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Long-Term Debt Issued
-131200935388-
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Long-Term Debt Repaid
--5-5-553-4-3
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Net Debt Issued (Repaid)
-4126195382384-3
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Issuance of Common Stock
107----
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Repurchase of Common Stock
-25-14--1--58
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Other Financing Activities
-11265-53--4
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Financing Cash Flow
-20120292478384-65
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Foreign Exchange Rate Adjustments
-310-12-771
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Net Cash Flow
193173-209-689476
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Free Cash Flow
21249-488-556-297165
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Free Cash Flow Growth
-----132.39%
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Free Cash Flow Margin
9.00%2.14%-26.36%-72.87%-37.45%7.79%
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Free Cash Flow Per Share
0.470.11-1.09-14.86-8.254.45
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Cash Income Tax Paid
--2151349
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Levered Free Cash Flow
347.63213.38-361.38-342.75106.25-
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Unlevered Free Cash Flow
433.25301.5-300.13-309.63123.13-
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Change in Net Working Capital
-192-10133997-341-
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Source: S&P Capital IQ. Standard template. Financial Sources.