Technology - Software - Application - NYSE - US
$ 8.88
-1 %
$ 4.18 B
Market Cap
-21.14
P/E
CASH FLOW STATEMENT
162 M
OPERATING CASH FLOW
-119 M
INVESTING CASH FLOW
120 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Global Business Travel Group, Inc.
| Net Income | -63 M |
| Depreciation & Amortization | 194 M |
| Capital Expenditures | -113 M |
| Stock-Based Compensation | 75 M |
| Change in Working Capital | 75 M |
| Others | -89 M |
| Free Cash Flow | 49 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (63.0) | (229.0) | (475.0) | (619.0) | 138.0 | 19.0 |
| Depreciation & Amortization | 194.0 | 182.0 | 154.0 | 148.0 | 141.0 | 84.0 |
| Deferred Income Tax | (30.0) | (65.0) | (178.0) | (110.0) | 24.0 | 0 |
| Stock Based Compensation | 75.0 | 39.0 | 3.0 | 3.0 | 6.0 | 4.0 |
| Other Operating Activities | (89.0) | 24.0 | 22.0 | 2.0 | (31.0) | 57.0 |
| Change in Working Capital | 75.0 | (345.0) | (38.0) | 326.0 | (51.0) | (27.0) |
| Cash From Operations | 162.0 | (394.0) | (512.0) | (250.0) | 227.0 | 137.0 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (113.0) | (94.0) | (44.0) | (47.0) | (62.0) | (66.0) |
| Other Items | (6.0) | (1.0) | 17.0 | 0 | (25.0) | (463.0) |
| Cash From Investing Activities | (119.0) | (95.0) | (27.0) | (47.0) | (87.0) | (529.0) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | (168.0) | (1.0) | 0 | (58.0) | (12.0) |
| Total Debt Repaid | 126.0 | 195.0 | 382.0 | 384.0 | (3.0) | 253.0 |
| Dividends Paid | 0 | 0 | (1.0) | 0 | (58.0) | 0 |
| Other Financing Activities | (13.0) | (71.0) | 97.0 | (834.3) | (4.0) | (16.0) |
| Cash From Financing Activities | 120.0 | 292.0 | 478.0 | 384.0 | (65.0) | 225.0 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 173.0 | (209.0) | (68.0) | 94.0 | 76.0 | (173.0) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 49.0 | (488.0) | (556.0) | (297.0) | 165.0 | 71.0 |