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Global Business Travel Group, Inc. (GBTG)
NYSE: GBTG · Real-Time Price · USD
9.45
-0.01 (-0.11%)
At close: Aug 21, 2026, 4:00 PM EDT
9.46
+0.01 (0.11%)
After-hours: Aug 21, 2026, 7:30 PM EDT

GBTG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
88109-138-63-25-475
Depreciation & Amortization
1259298120120102
Other Amortization
979779716252
Asset Writedown & Restructuring Costs
3313--
Loss (Gain) From Sale of Investments
-39-39----
Stock-Based Compensation
73767775393
Provision & Write-off of Bad Debts
859919-5
Other Operating Activities
-97-7378-128-264-151
Change in Accounts Receivable
-40-4812349-427-85
Change in Accounts Payable
24-7-5261222
Change in Other Net Operating Assets
818-50--4045
Operating Cash Flow
250233272162-394-512
Operating Cash Flow Growth
-3.85%-14.34%67.90%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-148-129-107-113-94-44
Cash Acquisitions
-94-104---20
Other Investing Activities
-275-6-1-3
Investing Cash Flow
-242-206-102-119-95-27

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-991,397131200935
Long-Term Debt Repaid
--113-1,372-3-3-553
Net Debt Issued (Repaid)
85-1425128197382
Issuance of Common Stock
88297--
Repurchase of Common Stock
-149-116-83-14--1
Other Financing Activities
-4-6-56-1263-53
Financing Cash Flow
-60-128-85120292478

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1419-1310-12-7
Net Cash Flow
-66-8272173-209-68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
10210416549-488-556
Free Cash Flow Growth
-29.65%-36.97%236.74%---
Free Cash Flow Margin
3.21%3.83%6.81%2.14%-26.36%-72.87%
Free Cash Flow Per Share
0.200.210.360.11-1.09-14.86
Levered Free Cash Flow
425.88385.13276.25190.25-393.88-342.75
Unlevered Free Cash Flow
488.38444.5348.13278.38-332.63-309.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
2352142-1-5
Change in Working Capital
-8-376875-345-38
SEC Filings: 10-K · 10-Q