Global Business Travel Group, Inc. (GBTG)
NYSE: GBTG · Real-Time Price · USD
9.43
+0.11 (1.18%)
Dec 20, 2024, 4:00 PM EST - Market closed
GBTG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -169 | -63 | -25 | -475 | -619 | 134 | Upgrade
|
| Depreciation & Amortization | 113 | 120 | 120 | 102 | 96 | 93 | Upgrade
|
| Other Amortization | 71 | 71 | 62 | 52 | 52 | 50 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3 | 3 | - | - | 20 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 4 | Upgrade
|
| Stock-Based Compensation | 73 | 75 | 39 | 3 | 3 | 6 | Upgrade
|
| Provision & Write-off of Bad Debts | 5 | 9 | 19 | -5 | 4 | - | Upgrade
|
| Other Operating Activities | 67 | -128 | -264 | -151 | -132 | -9 | Upgrade
|
| Change in Accounts Receivable | 182 | 49 | -427 | -85 | 524 | -39 | Upgrade
|
| Change in Accounts Payable | -49 | 26 | 122 | 2 | -159 | 23 | Upgrade
|
| Change in Other Net Operating Assets | -31 | - | -40 | 45 | -39 | -35 | Upgrade
|
| Operating Cash Flow | 265 | 162 | -394 | -512 | -250 | 227 | Upgrade
|
| Operating Cash Flow Growth | 165.00% | - | - | - | - | 65.69% | Upgrade
|
| Capital Expenditures | -101 | -113 | -94 | -44 | -47 | -62 | Upgrade
|
| Cash Acquisitions | - | - | - | 20 | - | -25 | Upgrade
|
| Other Investing Activities | 5 | -6 | -1 | -3 | - | - | Upgrade
|
| Investing Cash Flow | -96 | -119 | -95 | -27 | -47 | -87 | Upgrade
|
| Long-Term Debt Issued | - | 131 | 200 | 935 | 388 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5 | -5 | -553 | -4 | -3 | Upgrade
|
| Net Debt Issued (Repaid) | 22 | 126 | 195 | 382 | 384 | -3 | Upgrade
|
| Issuance of Common Stock | 27 | 7 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -77 | -14 | - | -1 | - | -58 | Upgrade
|
| Other Financing Activities | -52 | 1 | 265 | -53 | - | -4 | Upgrade
|
| Financing Cash Flow | -80 | 120 | 292 | 478 | 384 | -65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16 | 10 | -12 | -7 | 7 | 1 | Upgrade
|
| Net Cash Flow | 105 | 173 | -209 | -68 | 94 | 76 | Upgrade
|
| Free Cash Flow | 164 | 49 | -488 | -556 | -297 | 165 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 132.39% | Upgrade
|
| Free Cash Flow Margin | 6.89% | 2.14% | -26.36% | -72.87% | -37.45% | 7.79% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.11 | -1.09 | -14.86 | -8.25 | 4.45 | Upgrade
|
| Cash Income Tax Paid | 10 | -2 | 1 | 5 | 13 | 49 | Upgrade
|
| Levered Free Cash Flow | 305.63 | 213.38 | -361.38 | -342.75 | 106.25 | - | Upgrade
|
| Unlevered Free Cash Flow | 386.25 | 301.5 | -300.13 | -309.63 | 123.13 | - | Upgrade
|
| Change in Net Working Capital | -129 | -101 | 339 | 97 | -341 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.