Despegar.com, Corp.
DESP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,905 | $24,490 | -$68,529 | -$103,611 |
| Dep. & Amort. | $45,737 | $43,440 | $41,099 | $39,526 |
| Deferred Tax | $0 | -$14,143 | $11,981 | -$14,881 |
| Stock-Based Comp. | $0 | $3,454 | $7,292 | $12,338 |
| Change in WC | -$39,831 | -$28,231 | -$15,403 | $11,421 |
| Other Non-Cash | $30,690 | $73,720 | $49,339 | $16,999 |
| Operating Cash Flow | $64,501 | $102,730 | $26,056 | -$38,208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,818 | -$40,966 | -$30,660 | -$21,191 |
| Net Acquisitions | $2,069 | $0 | -$7,019 | -$5,750 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,468 | -$11,592 | -$12,501 | $1 |
| Investing Cash Flow | -$36,217 | -$52,558 | -$50,180 | -$26,940 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,692 | -$20,478 | -$4,156 | $1,030 |
| Stock Issued | $126 | $4 | $0 | $719 |
| Stock Repurch. | $0 | $0 | -$10,000 | -$719 |
| Dividends Paid | -$23,437 | -$17,750 | -$17,375 | -$9,972 |
| Other Fin. Act. | -$495 | $4 | $6,230 | $7,772 |
| Financing Cash Flow | -$5,114 | -$38,224 | -$15,617 | -$1,171 |
| Forex Effect | $0 | -$6,205 | $5,564 | -$4,943 |
| Net Chg. in Cash | $0 | $5,743 | -$34,177 | -$71,262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $250,789 | $245,046 | $279,223 | $350,485 |
| End Cash | $246,474 | $250,789 | $245,046 | $279,223 |
| Free Cash Flow | $27,683 | $61,764 | -$4,604 | -$59,399 |