Global Business Travel Group, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash from operating activities:
Investment income earned on investment held in Trust Account
Change in fair value of derivative warrant liabilities
Depreciation and amortization
Deferred tax (benefit) charge
Equity-based compensation
Allowance for credit losses
Loss on early extinguishment of debt
Impairment of operating lease ROU and other assets
Fair value movement on earnout derivative liabilities
Gain on remeasurement of previously held equity interest
Other, net
Changes in working capital:
Prepaid expenses
Accounts receivable
Prepaid expenses and other current assets
Due from affiliates
Due to affiliates
Accounts payable, accrued expenses and other current liabilities
Advances from Related Parties
Defined benefit pension funding
Proceeds from (payment for) termination of interest rate swap contracts

Net cash from operating activities
Investing activities:
Business acquisitions, net of cash and restricted cash acquired
Ovation Group
Egencia
Total business acquisitions, net of cash and restricted cash acquired
Purchase of property and equipment
Proceeds from foreign exchange forward contracts
Other
Net cash used in investing activities
Financing activities:
Proceeds from senior secured term loans, net of debt discount
Senior secured tranche B-2 term loans
Senior secured tranche B-3 term loans
Total proceeds from senior secured term loans, net of debt discount

Repayment of senior secured term loans
Repayment of finance lease obligations
Repurchase of common shares
Proceeds from reverse recapitalization, net
Redemption of preference shares
Proceeds from issuance of preferred shares
Contributions for ESPP and proceeds from exercise of stock options
Payment of taxes withheld on vesting of equity awards
Payment of debt financing costs
Prepayment penalty and other costs related to early extinguishment of debt
Payment of deferred consideration
Payment of offering costs
Proceeds from Sponsor note
Repayment of advances from Sponsor
Capital distributions to shareholders
Other
Net cash (used in) from financing activities

Effect of exchange rates changes on cash, cash equivalents and restricted cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental cash flow information:
Cash paid for income taxes (net of refunds)
Cash paid for interest (net of interest received)
Dividend accrued on preferred shares
Issuance of shares to settle liability
Issuance of common shares pursuant to the CWT acquisition

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