Global Business Travel Group, Inc. (GBTG)
NYSE: GBTG · Real-Time Price · USD
7.78
-0.09 (-1.21%)
Aug 14, 2025, 1:53 PM - Market open

GBTG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
-57-138-63-25-475-619
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Depreciation & Amortization
869812012010296
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Other Amortization
797971625252
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Asset Writedown & Restructuring Costs
113--20
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Stock-Based Compensation
7877753933
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Provision & Write-off of Bad Debts
89919-54
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Other Operating Activities
3678-128-264-151-132
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Change in Accounts Receivable
1012349-427-85524
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Change in Accounts Payable
22-5261222-159
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Change in Other Net Operating Assets
-3-50--4045-39
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Operating Cash Flow
260272162-394-512-250
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Operating Cash Flow Growth
-17.46%67.90%----
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Capital Expenditures
-115-107-113-94-44-47
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Cash Acquisitions
----20-
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Other Investing Activities
275-6-1-3-
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Investing Cash Flow
-88-102-119-95-27-47
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Long-Term Debt Issued
-1,397131200935388
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Long-Term Debt Repaid
--1,372-3-3-553-4
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Net Debt Issued (Repaid)
1925128197382384
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Issuance of Common Stock
28297---
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Repurchase of Common Stock
-106-83-14--1-
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Other Financing Activities
-57-56-1263-53-
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Financing Cash Flow
-116-85120292478384
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Foreign Exchange Rate Adjustments
21-1310-12-77
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Net Cash Flow
7772173-209-6894
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Free Cash Flow
14516549-488-556-297
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Free Cash Flow Growth
-31.60%236.74%----
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Free Cash Flow Margin
5.94%6.81%2.14%-26.36%-72.87%-37.45%
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Free Cash Flow Per Share
0.310.360.11-1.09-14.86-8.25
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Cash Income Tax Paid
42142-1-513
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Levered Free Cash Flow
252.38276.25213.38-393.88-342.75106.25
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Unlevered Free Cash Flow
313348.13301.5-332.63-309.63123.13
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Change in Working Capital
296875-345-38326
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q