GLOBAL BUSINESS TRAVEL GROUP (GBTG) Stock Cash Flow

NYSE:GBTG • US37890B1008

Current stock price

5.33 USD
-0.2 (-3.62%)
At close:
5.33 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GBTG Net Income ChartGBTG Net Income over time chart
111.00M-134.00M-136.00M-229.00M-475.00M
Depreciation Amortization
GBTG Depreciation Amortization ChartGBTG Depreciation Amortization over time chart
192.00M178.00M194.00M182.00M154.00M
Income Taxes - Deferred
GBTG Income Taxes - Deferred ChartGBTG Income Taxes - Deferred over time chart
-15.00M34.00M-30.00M-65.00M-178.00M
Change In Working Capital
GBTG Change In Working Capital ChartGBTG Change In Working Capital over time chart
-37.00M68.00M75.00M-345.00M-38.00M
Taxes Paid
GBTG Taxes Paid ChartGBTG Taxes Paid over time chart
146.00M85.00M144.00M96.00M47.00M
Other non cash items
GBTG Other non cash items ChartGBTG Other non cash items over time chart
-18.00M126.00M59.00M63.00M25.00M
OPERATING CASH FLOW
GBTG OPERATING CASH FLOW ChartGBTG OPERATING CASH FLOW over time chart
233.00M272.00M162.00M-394.00M-512.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GBTG Capital Expenditure ChartGBTG Capital Expenditure over time chart
-129.00M-107.00M-113.00M-94.00M-44.00M
Other Investing Activity
GBTG Other Investing Activity ChartGBTG Other Investing Activity over time chart
-77.00M5.00M-6.00M-1.00M17.00M
INVESTING CASH FLOW
GBTG INVESTING CASH FLOW ChartGBTG INVESTING CASH FLOW over time chart
-206.00M-102.00M-119.00M-95.00M-27.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GBTG Debt Issued/Reduced ChartGBTG Debt Issued/Reduced over time chart
99.00M25.00M127.00M195.00M376.00M
Stock Issued/Repurchased
GBTG Stock Issued/Repurchased ChartGBTG Stock Issued/Repurchased over time chart
-65.00M-26.00M7.00M-168.00M150.00M
Other Financing Activity
GBTG Other Financing Activity ChartGBTG Other Financing Activity over time chart
-162.00M-84.00M-14.00M265.00M-48.00M
FINANCING CASH FLOW
GBTG FINANCING CASH FLOW ChartGBTG FINANCING CASH FLOW over time chart
-128.00M-85.00M120.00M292.00M478.00M
 
Exchange Rate Effect
GBTG Exchange Rate Effect ChartGBTG Exchange Rate Effect over time chart
19.00M-13.00M10.00M-12.00M-7.00M
CHANGE IN CASH
GBTG CHANGE IN CASH ChartGBTG CHANGE IN CASH over time chart
-82.00M72.00M173.00M-209.00M-68.00M
 
FREE CASH FLOW
Operating Cash Flow
GBTG Operating Cash Flow ChartGBTG Operating Cash Flow over time chart
233.00M272.00M162.00M-394.00M-512.00M
Capital Expenditure
GBTG Capital Expenditure ChartGBTG Capital Expenditure over time chart
-129.00M-107.00M-113.00M-94.00M-44.00M
FREE CASH FLOW
GBTG FREE CASH FLOW ChartGBTG FREE CASH FLOW over time chart
104.00M165.00M49.00M-488.00M-556.00M

All data in USD

Charts

GBTG Operating and Free Cash Flow chartGBTG OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M