MyFinsight
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Depreciation and
amortization
$192M
Net income (loss)
$111M
Equity-based compensation
$76M
Other, net
-$32M
Proceeds from (payment
for) termination of...
$31M
Prepaid expenses and
other current assets
-$20M
Allowance for credit
losses
$5M
Due to affiliates
$3M
Loss on early
extinguishment of debt
-$2M
Net cash from
operating activities
$233M
Effect of exchange
rates changes on cash,...
$19M
Canceled cashflow
$239M
Net (decrease)
increase in cash, cash...
-$82M
Canceled cashflow
$252M
Proceeds from foreign
exchange forward...
$27M
Proceeds from senior
secured term loans, net...
$99M
Contributions for espp and
proceeds from exercise of...
$8M
Fair value movement
on earnout...
$96M
Accounts receivable
$48M
Gain on
remeasurement of previously...
$39M
Defined benefit pension
funding
-$29M
Deferred tax (benefit)
charge
-$15M
Accounts payable,
accrued expenses and...
-$7M
Due from affiliates
$5M
Net cash used in
investing activities
-$206M
Canceled cashflow
$27M
Net cash (used in)
from financing...
-$128M
Canceled cashflow
$107M
Purchase of property and
equipment
$129M
Business acquisitions,
net of cash and...
$104M
Repayment of senior
secured term loans
$113M
Repurchase of common shares
$73M
Payment of taxes
withheld on vesting of...
$43M
Other
-$6M
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Cash Flow
source: myfinsight.com
GBTG
GBTG