Global Business Travel Group, Inc. (GBTG)
NYSE: GBTG · Real-Time Price · USD
7.92
+0.04 (0.51%)
Dec 5, 2025, 4:00 PM EST - Market closed
GBTG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 10 | -138 | -63 | -25 | -475 | -619 | Upgrade
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| Depreciation & Amortization | 92 | 98 | 120 | 120 | 102 | 96 | Upgrade
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| Other Amortization | 79 | 79 | 71 | 62 | 52 | 52 | Upgrade
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| Asset Writedown & Restructuring Costs | 1 | 1 | 3 | - | - | 20 | Upgrade
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| Stock-Based Compensation | 77 | 77 | 75 | 39 | 3 | 3 | Upgrade
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| Provision & Write-off of Bad Debts | 6 | 9 | 9 | 19 | -5 | 4 | Upgrade
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| Other Operating Activities | -29 | 78 | -128 | -264 | -151 | -132 | Upgrade
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| Change in Accounts Receivable | -30 | 123 | 49 | -427 | -85 | 524 | Upgrade
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| Change in Accounts Payable | 75 | -5 | 26 | 122 | 2 | -159 | Upgrade
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| Change in Other Net Operating Assets | -35 | -50 | - | -40 | 45 | -39 | Upgrade
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| Operating Cash Flow | 246 | 272 | 162 | -394 | -512 | -250 | Upgrade
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| Operating Cash Flow Growth | -7.17% | 67.90% | - | - | - | - | Upgrade
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| Capital Expenditures | -122 | -107 | -113 | -94 | -44 | -47 | Upgrade
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| Cash Acquisitions | -138 | - | - | - | 20 | - | Upgrade
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| Other Investing Activities | 27 | 5 | -6 | -1 | -3 | - | Upgrade
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| Investing Cash Flow | -233 | -102 | -119 | -95 | -27 | -47 | Upgrade
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| Long-Term Debt Issued | - | 1,397 | 131 | 200 | 935 | 388 | Upgrade
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| Long-Term Debt Repaid | - | -1,372 | -3 | -3 | -553 | -4 | Upgrade
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| Net Debt Issued (Repaid) | -11 | 25 | 128 | 197 | 382 | 384 | Upgrade
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| Issuance of Common Stock | 10 | 29 | 7 | - | - | - | Upgrade
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| Repurchase of Common Stock | -82 | -83 | -14 | - | -1 | - | Upgrade
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| Other Financing Activities | -4 | -56 | -1 | 263 | -53 | - | Upgrade
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| Financing Cash Flow | -87 | -85 | 120 | 292 | 478 | 384 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | -13 | 10 | -12 | -7 | 7 | Upgrade
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| Net Cash Flow | -69 | 72 | 173 | -209 | -68 | 94 | Upgrade
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| Free Cash Flow | 124 | 165 | 49 | -488 | -556 | -297 | Upgrade
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| Free Cash Flow Growth | -24.39% | 236.74% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.93% | 6.81% | 2.14% | -26.36% | -72.87% | -37.45% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.36 | 0.11 | -1.09 | -14.86 | -8.25 | Upgrade
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| Cash Income Tax Paid | 46 | 14 | 2 | -1 | -5 | 13 | Upgrade
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| Levered Free Cash Flow | 307.88 | 276.25 | 213.38 | -393.88 | -342.75 | 106.25 | Upgrade
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| Unlevered Free Cash Flow | 366 | 348.13 | 301.5 | -332.63 | -309.63 | 123.13 | Upgrade
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| Change in Working Capital | 10 | 68 | 75 | -345 | -38 | 326 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.