Global Business Travel Group, Inc.
GBTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$134,000 | -$136,000 | -$229,000 | -$475,000 |
| Dep. & Amort. | $178,000 | $194,000 | $182,000 | $154,000 |
| Deferred Tax | $34,000 | -$30,000 | -$65,000 | -$178,000 |
| Stock-Based Comp. | $77,000 | $75,000 | $39,000 | $3,000 |
| Change in WC | $68,000 | $75,000 | -$345,000 | -$38,000 |
| Other Non-Cash | $49,000 | -$16,000 | $24,000 | $22,000 |
| Operating Cash Flow | $272,000 | $162,000 | -$394,000 | -$512,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107,000 | -$113,000 | -$94,000 | -$44,000 |
| Net Acquisitions | $0 | $0 | $0 | $20,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,000 | -$6,000 | -$1,000 | -$3,000 |
| Investing Cash Flow | -$102,000 | -$119,000 | -$95,000 | -$27,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,000 | $128,000 | $197,000 | $382,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$55,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1,000 |
| Other Fin. Act. | -$55,000 | -$8,000 | $95,000 | $97,000 |
| Financing Cash Flow | -$85,000 | $120,000 | $292,000 | $478,000 |
| Forex Effect | -$13,000 | $10,000 | -$12,000 | -$7,000 |
| Net Chg. in Cash | $72,000 | $173,000 | -$209,000 | -$68,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $489,000 | $316,000 | $525,000 | $593,000 |
| End Cash | $561,000 | $489,000 | $316,000 | $525,000 |
| Free Cash Flow | $165,000 | $49,000 | -$488,000 | -$556,000 |