Global Business Travel Group, Inc. (GBTG)
NYSE: GBTG · Real-Time Price · USD
5.83
-0.18 (-3.00%)
At close: May 9, 2025, 4:00 PM
5.83
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

GBTG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-44-138-63-25-475-619
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Depreciation & Amortization
919812012010296
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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
79919-54
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Other Operating Activities
5978-128-264-151-132
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Change in Accounts Receivable
8212349-427-85524
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Change in Accounts Payable
-63-5261222-159
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Change in Other Net Operating Assets
-14-50--4045-39
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Operating Cash Flow
276272162-394-512-250
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Operating Cash Flow Growth
-4.17%67.90%----
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Capital Expenditures
-109-107-113-94-44-47
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Cash Acquisitions
----20-
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Other Investing Activities
145-6-1-3-
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Investing Cash Flow
-95-102-119-95-27-47
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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)
2225128197382384
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Issuance of Common Stock
29297---
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Repurchase of Common Stock
-96-83-14--1-
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Other Financing Activities
-55-56-1263-53-
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Financing Cash Flow
-100-85120292478384
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Foreign Exchange Rate Adjustments
-2-1310-12-77
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Net Cash Flow
7972173-209-6894
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Free Cash Flow
16716549-488-556-297
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Free Cash Flow Growth
-8.24%236.74%----
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Free Cash Flow Margin
6.86%6.81%2.14%-26.36%-72.87%-37.45%
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Free Cash Flow Per Share
0.360.360.11-1.09-14.86-8.25
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Cash Income Tax Paid
29142-1-513
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Levered Free Cash Flow
236.13276.25213.38-393.88-342.75106.25
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Unlevered Free Cash Flow
302.38348.13301.5-332.63-309.63123.13
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Change in Net Working Capital
-19-78-10133997-341
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q