Global Business Travel Group, Inc.
GBTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$134 | -$136 | -$229 | -$475 |
| Dep. & Amort. | $178 | $194 | $182 | $154 |
| Deferred Tax | $34 | -$30 | -$65 | -$178 |
| Stock-Based Comp. | $77 | $75 | $39 | $3 |
| Change in WC | $68 | $75 | -$345 | -$38 |
| Other Non-Cash | $49 | -$16 | $24 | $22 |
| Operating Cash Flow | $272 | $162 | -$394 | -$512 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | -$113 | -$94 | -$44 |
| Net Acquisitions | $0 | $0 | $0 | $20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$6 | -$1 | -$3 |
| Investing Cash Flow | -$102 | -$119 | -$95 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | $128 | $197 | $382 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$55 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1 |
| Other Fin. Act. | -$55 | -$8 | $95 | $97 |
| Financing Cash Flow | -$85 | $120 | $292 | $478 |
| Forex Effect | -$13 | $10 | -$12 | -$7 |
| Net Chg. in Cash | $72 | $173 | -$209 | -$68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $489 | $316 | $525 | $593 |
| End Cash | $561 | $489 | $316 | $525 |
| Free Cash Flow | $165 | $49 | -$488 | -$556 |