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Proceeds from senior
secured term loans
$132M
Contributions for espp
$4M
Other
$1M
Net cash from (used
in) financing...
$49M
Canceled cashflow
$88M
Net increase in
cash, cash...
$1M
Canceled cashflow
$48M
Repurchase of common shares
$38M
Repayment of senior
secured term loans
$36M
Payment of taxes
withheld on vesting of...
$14M
Business acquisition,
net of cash and...
-$10M
Accounts payable,
accrued expenses and...
$123M
Depreciation and
amortization
$60M
Net income
$54M
Fair value movement
on earnout...
-$49M
Equity-based compensation
$17M
Allowance for credit
losses
$2M
Net cash used in
investing activities
-$27M
Net cash (used in)
from operating...
-$15M
Effect of exchange rate
changes on cash, cash...
-$6M
Canceled cashflow
$10M
Canceled cashflow
$305M
Purchase of property and
equipment
$37M
Accounts receivable
$151M
something is missing
-$80M
Prepaid expenses and
other current assets
$47M
Deferred tax (benefit)
charge
-$28M
Defined benefit pension
funding
-$8M
Due from affiliates
$3M
Due to affiliates
-$2M
Other, net
$1M
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Cash Flow
source: myfinsight.com
Global Business Travel Group, Inc. (GBTG)
Global Business Travel Group, Inc. (GBTG)