Despegar.com, Corp.
DESP · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | $9 | $13 | $13 |
| Dep. & Amort. | $13 | $11 | $11 | $11 |
| Deferred Tax | $0 | -$3 | -$3 | $3 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $12 | -$2 | -$9 | -$39 |
| Other Non-Cash | $13 | $11 | -$0 | $50 |
| Operating Cash Flow | $29 | $27 | $12 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$2 | -$10 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$5 | -$2 | -$1 |
| Investing Cash Flow | -$7 | -$7 | -$11 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | -$0 | $4 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$8 | $0 | -$16 |
| Other Fin. Act. | -$0 | $3 | -$1 | $0 |
| Financing Cash Flow | $16 | -$4 | $3 | -$21 |
| Forex Effect | $0 | $0 | -$12 | -$5 |
| Net Chg. in Cash | $0 | $15 | -$9 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220 | $204 | $213 | $183 |
| End Cash | $247 | $220 | $204 | $210 |
| Free Cash Flow | $21 | $17 | $3 | -$11 |