Global Business Travel Group, Inc. (GBTG)
NYSE: GBTG · Real-Time Price · USD
9.08
+0.10 (1.11%)
Nov 21, 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-169-63-25-475-619134
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Depreciation & Amortization
1131201201029693
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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
737539336
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Provision & Write-off of Bad Debts
5919-54-
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Other Operating Activities
67-128-264-151-132-9
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Change in Accounts Receivable
18249-427-85524-39
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Change in Accounts Payable
-49261222-15923
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Change in Other Net Operating Assets
-31--4045-39-35
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Operating Cash Flow
265162-394-512-250227
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Operating Cash Flow Growth
165.00%----65.69%
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Capital Expenditures
-101-113-94-44-47-62
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Cash Acquisitions
---20--25
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Other Investing Activities
5-6-1-3--
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Investing Cash Flow
-96-119-95-27-47-87
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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)
22126195382384-3
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Issuance of Common Stock
277----
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Repurchase of Common Stock
-77-14--1--58
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Other Financing Activities
-521265-53--4
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Financing Cash Flow
-80120292478384-65
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Foreign Exchange Rate Adjustments
1610-12-771
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Net Cash Flow
105173-209-689476
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Free Cash Flow
16449-488-556-297165
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Free Cash Flow Growth
-----132.39%
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Free Cash Flow Margin
6.89%2.14%-26.36%-72.87%-37.45%7.79%
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Free Cash Flow Per Share
0.350.11-1.09-14.86-8.254.45
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Cash Income Tax Paid
10-2151349
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Levered Free Cash Flow
305.63213.38-361.38-342.75106.25-
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Unlevered Free Cash Flow
386.25301.5-300.13-309.63123.13-
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Change in Net Working Capital
-129-10133997-341-
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Source: S&P Capital IQ. Standard template. Financial Sources.