Global Business Travel Group, Inc.
GBTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62 | $15 | $75 | -$14 |
| Dep. & Amort. | $49 | $43 | $40 | $40 |
| Deferred Tax | $8 | $7 | $3 | $5 |
| Stock-Based Comp. | $19 | $20 | $19 | $19 |
| Change in WC | $38 | $0 | -$47 | $19 |
| Other Non-Cash | $19 | -$28 | -$37 | -$4 |
| Operating Cash Flow | $71 | $57 | $53 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$30 | -$27 | -$32 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $18 | $9 | $0 |
| Other Inv. Act. | -$138 | $0 | $0 | $0 |
| Investing Cash Flow | -$171 | -$12 | -$18 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$3 | -$4 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | -$20 | -$20 | -$6 |
| Financing Cash Flow | -$33 | -$23 | -$25 | -$6 |
| Forex Effect | -$4 | $19 | $6 | -$16 |
| Net Chg. in Cash | -$137 | $41 | $16 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $618 | $577 | $561 | $550 |
| End Cash | $481 | $618 | $577 | $561 |
| Free Cash Flow | $38 | $27 | $26 | $33 |