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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)
Back
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Cash Flow
Global Business Travel Group, Inc. (GBTG)
Global Business Travel Group, Inc. (GBTG)
source: myfinsight.com