Despegar.com, Corp.
DESP · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,263 | $8,928 | $13,437 | $13,303 |
| Dep. & Amort. | $12,830 | $11,107 | $10,607 | $11,193 |
| Deferred Tax | $0 | -$3,402 | -$3,079 | $2,855 |
| Stock-Based Comp. | $0 | $1,286 | $1,457 | $853 |
| Change in WC | $12,115 | -$1,936 | -$9,342 | -$39,056 |
| Other Non-Cash | $12,609 | $10,653 | -$334 | $50,141 |
| Operating Cash Flow | $29,291 | $26,636 | $12,495 | -$2,560 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,601 | -$1,807 | -$9,757 | -$8,347 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $967 | -$5,427 | -$1,741 | -$1,463 |
| Investing Cash Flow | -$6,634 | -$7,234 | -$11,498 | -$9,810 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,140 | -$320 | $3,891 | -$4,665 |
| Stock Issued | $10 | $0 | $64 | $46 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $372 | -$7,520 | $0 | -$15,917 |
| Other Fin. Act. | -$218 | $3,417 | -$1,317 | $46 |
| Financing Cash Flow | $16,305 | -$4,423 | $2,574 | -$20,536 |
| Forex Effect | $0 | $214 | -$12,449 | -$4,772 |
| Net Chg. in Cash | $0 | $15,193 | -$8,627 | $27,007 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219,677 | $204,484 | $213,111 | $183,056 |
| End Cash | $247,216 | $219,677 | $204,484 | $210,063 |
| Free Cash Flow | $20,576 | $17,095 | $2,738 | -$10,907 |