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Cash Flow
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Cash Flow Overview
Change in Cash
$72M
Free Cash flow
$103M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accounts receivable
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Purchase of property and equipme...
Payment of taxes withheld on ves...
Due from affiliates
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
17
54
83
-62
Depreciation and amortization
56
60
60
49
Deferred tax (benefit) charge
2
-28
-33
8
Equity-based compensation
19
17
18
19
Allowance for credit losses
4
2
1
1
Loss on early extinguishment of debt
0
0
0
0
Fair value movement on earnout derivative liabilities
-
-
96
-
Gain on remeasurement of previously held equity interest
-
-
39
-
Fair value movement on earnout derivative liabilities
6
-49
-
-26
Other, net
5
1
-15
1
Accounts receivable
-36
151
-81
6
Prepaid expenses and other current assets
-19
47
-35
12
Due from affiliates
12
3
-3
-5
Due to affiliates
13
-2
6
3
Accounts payable, accrued expenses and other current liabilities
6
123
-153
48
Defined benefit pension funding
-7
-8
-9
-7
Proceeds from termination of interest rate swap contracts
0
0
0
31
Net cash from operating activities
142
-15
52
71
Business acquisition, net of cash and restricted cash acquired
0
-10
-34
138
Purchase of property and equipment
39
37
39
33
Proceeds from foreign exchange forward contracts
0
0
0
0
Other
-
-
0
0
Net cash used in investing activities
-39
-27
-5
-171
Proceeds from senior secured term loans
0
132
0
0
Repayment of senior secured term loans
4
36
3
4
Repurchase of common shares
9
38
39
33
Contributions from espp
0
4
0
4
Payment of taxes withheld on vesting of equity awards
14
14
1
1
Payment of debt financing costs
-
-
0
0
Prepayment penalty and other costs related to early extinguishment of debt
-
-
0
0
Other
-2
1
-4
1
Net cash from (used in) financing activities
-29
49
-47
-33
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-2
-6
-2
-4
Net increase in cash, cash equivalents and restricted cash
72
1
-2
-137
Cash, cash equivalents and restricted cash, beginning of period
480
479
481
561
Cash, cash equivalents and restricted cash, end of period
552
480
479
481
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$56M
(-32.53%↓ Y/Y)
Accounts receivable
-$36M
(-129.27%↓ Y/Y)
Prepaid expenses and
other current assets
-$19M
(-733.33%↓ Y/Y)
Equity-based compensation
$19M
(-51.28%↓ Y/Y)
Net income
$17M
(-81.11%↓ Y/Y)
Due to affiliates
$13M
(316.67%↑ Y/Y)
Accounts payable,
accrued expenses and...
$6M
(-93.88%↓ Y/Y)
Allowance for credit
losses
$4M
(33.33%↑ Y/Y)
Deferred tax (benefit)
charge
$2M
(-80.00%↓ Y/Y)
Net cash from
operating activities
$142M
(29.09%↑ Y/Y)
Canceled cashflow
$30M
Net increase in
cash, cash...
$72M
(26.32%↑ Y/Y)
Canceled cashflow
$70M
Due from affiliates
$12M
(-7.69%↓ Y/Y)
Defined benefit pension
funding
-$7M
(46.15%↑ Y/Y)
Fair value movement
on earnout...
$6M
(-94.34%↓ Y/Y)
Other, net
$5M
(127.78%↑ Y/Y)
Net cash used in
investing activities
-$39M
(-30.00%↓ Y/Y)
Net cash from (used
in) financing...
-$29M
(39.58%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$2M
(-108.00%↓ Y/Y)
Purchase of property and
equipment
$39M
(-31.58%↓ Y/Y)
Payment of taxes
withheld on vesting of...
$14M
(-65.85%↓ Y/Y)
Repurchase of common shares
$9M
(800.00%↑ Y/Y)
Repayment of senior
secured term loans
$4M
(-96.23%↓ Y/Y)
Other
-$2M
(33.33%↑ Y/Y)
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Global Business Travel Group, Inc. (GBTG)
Global Business Travel Group, Inc. (GBTG)