Global Business Travel Group, Inc. (GBTG)
NYSE: GBTG · Real-Time Price · USD
5.76
+0.02 (0.35%)
At close: Mar 9, 2026, 4:00 PM EDT
5.49
-0.27 (-4.69%)
Pre-market: Mar 10, 2026, 7:00 AM EDT
GBTG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 109 | -138 | -63 | -25 | -475 | |
| Depreciation & Amortization | 192 | 98 | 120 | 120 | 102 | |
| Other Amortization | - | 79 | 71 | 62 | 52 | |
| Asset Writedown & Restructuring Costs | - | 1 | 3 | - | - | |
| Loss (Gain) From Sale of Investments | -39 | - | - | - | - | |
| Stock-Based Compensation | 76 | 77 | 75 | 39 | 3 | |
| Provision & Write-off of Bad Debts | 5 | 9 | 9 | 19 | -5 | |
| Other Operating Activities | -73 | 78 | -128 | -264 | -151 | |
| Change in Accounts Receivable | -48 | 123 | 49 | -427 | -85 | |
| Change in Accounts Payable | -7 | -5 | 26 | 122 | 2 | |
| Change in Other Net Operating Assets | 18 | -50 | - | -40 | 45 | |
| Operating Cash Flow | 233 | 272 | 162 | -394 | -512 | |
| Operating Cash Flow Growth | -14.34% | 67.90% | - | - | - | |
| Capital Expenditures | -129 | -107 | -113 | -94 | -44 | |
| Cash Acquisitions | -104 | - | - | - | 20 | |
| Other Investing Activities | 27 | 5 | -6 | -1 | -3 | |
| Investing Cash Flow | -206 | -102 | -119 | -95 | -27 | |
| Long-Term Debt Issued | 99 | 1,397 | 131 | 200 | 935 | |
| Long-Term Debt Repaid | -113 | -1,372 | -3 | -3 | -553 | |
| Net Debt Issued (Repaid) | -14 | 25 | 128 | 197 | 382 | |
| Issuance of Common Stock | 8 | 29 | 7 | - | - | |
| Repurchase of Common Stock | -116 | -83 | -14 | - | -1 | |
| Other Financing Activities | -6 | -56 | -1 | 263 | -53 | |
| Financing Cash Flow | -128 | -85 | 120 | 292 | 478 | |
| Foreign Exchange Rate Adjustments | 19 | -13 | 10 | -12 | -7 | |
| Net Cash Flow | -82 | 72 | 173 | -209 | -68 | |
| Free Cash Flow | 104 | 165 | 49 | -488 | -556 | |
| Free Cash Flow Growth | -36.97% | 236.74% | - | - | - | |
| Free Cash Flow Margin | 3.83% | 6.81% | 2.14% | -26.36% | -72.87% | |
| Free Cash Flow Per Share | 0.21 | 0.36 | 0.11 | -1.09 | -14.86 | |
| Cash Income Tax Paid | 52 | 14 | 2 | -1 | -5 | |
| Levered Free Cash Flow | 348.13 | 276.25 | 213.38 | -393.88 | -342.75 | |
| Unlevered Free Cash Flow | 407.5 | 348.13 | 301.5 | -332.63 | -309.63 | |
| Change in Working Capital | -37 | 68 | 75 | -345 | -38 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.