Despegar.com Corp. (DESP)

NYSE: DESP · Real-Time Price · USD

19.43

-0.03 (-0.15%)

At close: May 01, 2025, 3:59 PM

19.43

0.01%

Pre-market: May 02, 2025, 08:12 AM EDT

Despegar.com Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	27.91M	24.49M	-68.53M	-103.61M	-140.65M	-20.91M	19.15M	42.37M	17.8M
Depreciation & Amortization	38.8M	43.44M	41.1M	39.53M	33.24M	22.8M	15.13M	13.83M	12.92M
Stock-Based Compensation	n/a	3.45M	7.29M	12.34M	7.31M	11.69M	6.77M	4.29M	574K
Other Working Capital	2.53M	-27.23M	10.29M	5.21M	-63.8M	628K	2.58M	2.46M	-5.63M
Other Non-Cash Items	37.63M	73.72M	49.34M	17M	28.04M	14.47M	2.85M	607K	5.03M
Deferred Income Tax	n/a	-14.14M	11.98M	-14.88M	-21.42M	-9.67M	2.88M	5.51M	3.85M
Change in Working Capital	-39.83M	-28.23M	-15.4M	11.42M	-10.37M	32.79M	-64.39M	-5.37M	-83.47M
Operating Cash Flow	64.5M	102.73M	26.06M	-38.21M	-103.86M	51.16M	-17.62M	61.23M	-43.29M
Capital Expenditures	-36.82M	-40.97M	-30.66M	-21.19M	-17.53M	-36.64M	-26.58M	-21.68M	-16.58M
Cash Acquisitions	2.07M	n/a	-7.02M	-5.75M	2.74M	-228K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.41M	40.01M
Other Investing Acitivies	-1.47M	-11.59M	-12.5M	1K	-14.03M	-24.61M	-13.49M	3.41M	-9.05M
Investing Cash Flow	-36.22M	-52.56M	-50.18M	-26.94M	-14.78M	-36.87M	-26.58M	-18.26M	14.38M
Debt Repayment	18.69M	-20.48M	-4.16M	1.03M	-14.02M	-11.51M	24.64M	585K	5.14M
Common Stock Repurchased	n/a	n/a	-10M	-719K	-188.27M	-42.24M	-26.03M	n/a	n/a
Dividend Paid	-23.44M	-17.75M	-17.38M	-9.97M	-553K	n/a	n/a	n/a	n/a
Other Financial Acitivies	-495K	4K	6.23M	7.77M	-11.73M	564K	136K	n/a	n/a
Financial Cash Flow	-5.11M	-38.22M	-15.62M	-1.17M	158.11M	-54.02M	-1.26M	254.11M	5.14M
Net Cash Flow	n/a	5.74M	-34.18M	-71.26M	36.84M	-38.55M	-58.59M	295.05M	-26.15M
Free Cash Flow	27.68M	61.76M	-4.6M	-59.4M	-121.38M	14.53M	-44.2M	39.55M	-59.87M