Global Business Travel Group, Inc.
GBTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62,000 | $15,000 | $75,000 | -$14,000 |
| Dep. & Amort. | $49,000 | $43,000 | $40,000 | $40,000 |
| Deferred Tax | $8,000 | $7,000 | $3,000 | $5,000 |
| Stock-Based Comp. | $19,000 | $20,000 | $19,000 | $19,000 |
| Change in WC | $38,000 | $0 | -$47,000 | $19,000 |
| Other Non-Cash | $19,000 | -$28,000 | -$37,000 | -$4,000 |
| Operating Cash Flow | $71,000 | $57,000 | $53,000 | $65,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,000 | -$30,000 | -$27,000 | -$32,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $18,000 | $9,000 | $0 |
| Other Inv. Act. | -$138,000 | $0 | $0 | $0 |
| Investing Cash Flow | -$171,000 | -$12,000 | -$18,000 | -$32,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,000 | -$3,000 | -$4,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33,000 | $0 | -$1,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,000 | -$20,000 | -$20,000 | -$6,000 |
| Financing Cash Flow | -$33,000 | -$23,000 | -$25,000 | -$6,000 |
| Forex Effect | -$4,000 | $19,000 | $6,000 | -$16,000 |
| Net Chg. in Cash | -$137,000 | $41,000 | $16,000 | $11,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $618,000 | $577,000 | $561,000 | $550,000 |
| End Cash | $481,000 | $618,000 | $577,000 | $561,000 |
| Free Cash Flow | $38,000 | $27,000 | $26,000 | $33,000 |