DESPEGAR.COM CORP (DESP) Stock Cash Flow
NYSE:DESP - New York Stock Exchange, Inc. - VGG273581030 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 33.67M | 24.49M | -68.52M | -105.87M | -142.87M | |||
| Depreciation Amortization | 45.27M | 43.44M | 41.10M | 39.53M | 33.10M | |||
| Change In Working Capital | -87.97M | -28.23M | -480.00K | 10.75M | -32.84M | |||
| Interest Paid | N/A | 43.41M | 8.48M | 5.16M | 4.95M | |||
| Taxes Paid | N/A | 17.35M | 8.55M | 2.46M | 3.43M | |||
| Other non cash items | 80.78M | 63.03M | 64.61M | 17.39M | 24.27M | |||
| OPERATING CASH FLOW | 71.74M | 102.73M | 36.70M | -38.21M | -118.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.28M | -40.97M | -30.66M | -21.19M | -17.49M | |||
| Other Investing Activity | -2.22M | -11.59M | -20.48M | -5.75M | 2.74M | |||
| INVESTING CASH FLOW | -41.49M | -52.56M | -51.14M | -26.94M | -14.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.71M | -22.22M | 390.00K | 8.08M | -14.02M | |||
| Stock Issued/Repurchased | N/A | 4.00K | -9.66M | 890.00K | 200.37M | |||
| Dividend Paid | -23.94M | -17.75M | -17.38M | -9.97M | -550.00K | |||
| Other Financing Activity | 605.00K | 1.75M | 1.35M | -170.00K | -12.10M | |||
| FINANCING CASH FLOW | -34.93M | -38.22M | -25.30M | -1.17M | 173.70M | |||
| Exchange Rate Effect | -31.35M | -6.21M | 5.56M | -4.94M | -3.77M | |||
| CHANGE IN CASH | -36.03M | 5.74M | -34.18M | -71.26M | 36.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 71.74M | 102.73M | 36.70M | -38.21M | -118.35M | |||
| Capital Expenditure | -39.28M | -40.97M | -30.66M | -21.19M | -17.49M | |||
| FREE CASH FLOW | 32.46M | 61.76M | 6.04M | -59.40M | -135.84M | |||
All data in USD