Despegar.com, Corp.
DESP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $24 | -$69 | -$104 |
| Dep. & Amort. | $46 | $43 | $41 | $40 |
| Deferred Tax | $0 | -$14 | $12 | -$15 |
| Stock-Based Comp. | $0 | $3 | $7 | $12 |
| Change in WC | -$40 | -$28 | -$15 | $11 |
| Other Non-Cash | $31 | $74 | $49 | $17 |
| Operating Cash Flow | $65 | $103 | $26 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$41 | -$31 | -$21 |
| Net Acquisitions | $2 | $0 | -$7 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$12 | -$13 | $0 |
| Investing Cash Flow | -$36 | -$53 | -$50 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | -$20 | -$4 | $1 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | -$10 | -$1 |
| Dividends Paid | -$23 | -$18 | -$17 | -$10 |
| Other Fin. Act. | -$0 | $0 | $6 | $8 |
| Financing Cash Flow | -$5 | -$38 | -$16 | -$1 |
| Forex Effect | $0 | -$6 | $6 | -$5 |
| Net Chg. in Cash | $0 | $6 | -$34 | -$71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $251 | $245 | $279 | $350 |
| End Cash | $246 | $251 | $245 | $279 |
| Free Cash Flow | $28 | $62 | -$5 | -$59 |