Consumer Cyclical - Travel Services - NYSE - AR
$ 17.37
16.9 %
$ 1.16 B
Market Cap
217.13
P/E
CASH FLOW STATEMENT
103 M
OPERATING CASH FLOW
-52.6 M
INVESTING CASH FLOW
-38.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Despegar.com, Corp.
| Net Income | 24.5 M |
| Depreciation & Amortization | 43.4 M |
| Capital Expenditures | -41 M |
| Stock-Based Compensation | 3.45 M |
| Change in Working Capital | -28.2 M |
| Others | 46.5 M |
| Free Cash Flow | 61.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 24.5 | (68.5) | (103.6) | (140.6) | (20.9) | 19.2 | 42.4 | 17.8 | (85.3) |
| Depreciation & Amortization | 43.4 | 41.1 | 39.5 | 33.2 | 22.8 | 15.1 | 13.8 | 12.9 | 14.4 |
| Deferred Income Tax | (14.1) | 12.0 | (14.9) | (21.4) | (9.7) | 2.9 | 5.5 | 3.8 | 8.3 |
| Stock Based Compensation | 3.5 | 7.3 | 12.3 | 7.3 | 11.7 | 6.8 | 4.3 | 0.6 | 0.9 |
| Other Operating Activities | 73.7 | 49.3 | 17.0 | 28.0 | 14.5 | 2.9 | 0.6 | 5.0 | 17.7 |
| Change in Working Capital | (28.2) | (15.4) | 11.4 | (10.4) | 32.8 | (64.4) | (5.4) | (83.5) | 19.7 |
| Cash From Operations | 102.7 | 26.1 | (38.2) | (103.9) | 51.2 | (17.6) | 61.2 | (43.3) | (24.2) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (41.0) | (30.7) | (21.2) | (17.5) | (36.6) | (26.6) | (21.7) | (16.6) | (20.6) |
| Other Items | (11.6) | (19.5) | (5.7) | 2.7 | (0.2) | 0 | 3.4 | 31.0 | (60.3) |
| Cash From Investing Activities | (52.6) | (50.2) | (26.9) | (14.8) | (36.9) | (26.6) | (18.3) | 14.4 | (81.0) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | (10.0) | (0.7) | (188.3) | (42.2) | (26.0) | 0 | 0 | (45.0) |
| Total Debt Repaid | (20.5) | (4.2) | 1.0 | (14.0) | (11.5) | 24.6 | 0.6 | 5.1 | (23.8) |
| Dividends Paid | (17.8) | (17.4) | (10.0) | (0.6) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4 K | 6.2 | 7.8 | 188.3 | 0.6 | 0.1 | 0 | 0 | 0 |
| Cash From Financing Activities | (38.2) | (15.6) | (1.2) | 158.1 | (54.0) | (1.3) | 254.1 | 5.1 | 198.8 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 141.7 | (34.2) | (71.3) | 36.8 | (38.5) | (58.6) | 295.0 | (26.1) | 81.1 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 61.8 | (4.6) | (59.4) | (121.4) | 14.5 | (44.2) | 39.6 | (59.9) | (44.9) |