$GBTG Cashflow Statement | Understand Stock

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$GBTG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$111.0M -182.84% YoY	-$134.0M -1.47% YoY	-$136.0M 444.0% YoY	-$25.00M -503.23% YoY	$6.200M -131.56% YoY
Depreciation, Depletion And Amortization	$192.0M 7.87% YoY	$178.0M -8.25% YoY	$194.0M 6.59% YoY	$182.0M 18.18% YoY	$154.0M 4.05% YoY
Cash From Operating Activities	$233.0M -14.34% YoY	$272.0M 67.9% YoY	$162.0M -141.12% YoY	-$394.0M 9689.24% YoY	-$4.025M 64.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$129.0M 20.56% YoY	$107.0M -5.31% YoY	$113.0M 20.21% YoY	$94.00M -313.64% YoY	-$44.00M -6.38% YoY
Acquisitions	$104.0M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$77.00M 1440.0% YoY	-$5.000M -183.33% YoY	$6.000M -700.0% YoY	-$1.000M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$206.0M 101.96% YoY	-$102.0M -14.29% YoY	-$119.0M 25.26% YoY	-$95.00M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$73.00M 32.73% YoY	$55.00M N/A	$0.00 -100.0% YoY	-$168.0M N/A	N/A N/A
Debt Paid & Issued, Net	$113.0M -91.76% YoY	$1.372B 45633.33% YoY	$3.000M 0.0% YoY	$3.000M -99.46% YoY	$551.0M 13675.0% YoY
Cash From Financing Activities	-$128.0M 50.59% YoY	-$85.00M -170.83% YoY	$120.0M -58.9% YoY	$292.0M 7333.37% YoY	$3.928M -99.52% YoY
NET CHANGE
Cash From Operating Activities	$233.0M -14.34% YoY	$272.0M 67.9% YoY	$162.0M -141.12% YoY	-$394.0M 9689.24% YoY	-$4.025M 64.87% YoY
Cash From Investing Activities	-$206.0M 101.96% YoY	-$102.0M -14.29% YoY	-$119.0M 25.26% YoY	-$95.00M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$128.0M 50.59% YoY	-$85.00M -170.83% YoY	$120.0M -58.9% YoY	$292.0M 7333.37% YoY	$3.928M -99.52% YoY
Net Change In Cash	$233.0M 223.61% YoY	$72.00M -58.38% YoY	$173.0M -187.82% YoY	-$197.0M 203844.3% YoY	-$96.60K -137.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$233.0M -14.34% YoY	$272.0M 67.9% YoY	$162.0M -141.12% YoY	-$394.0M 9689.24% YoY	-$4.025M 64.87% YoY
Capital Expenditures	$129.0M 20.56% YoY	$107.0M -5.31% YoY	$113.0M 20.21% YoY	$94.00M -313.64% YoY	-$44.00M -6.38% YoY
Free Cash Flow	$104.0M -36.97% YoY	$165.0M 236.73% YoY	$49.00M -110.04% YoY	-$488.0M -1320.76% YoY	$39.98M -10.29% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$54.00M -28.0% YoY	$83.00M -618.75% YoY	-$62.00M -51.56% YoY	$15.00M -44.44% YoY	$75.00M -494.74% YoY	-$16.00M -65.96% YoY	-$128.0M 1500.0% YoY	$27.00M -149.09% YoY	-$19.00M -29.63% YoY	-$47.00M 80.77% YoY	-$8.000M -89.04% YoY	-$55.00M 2650.0% YoY	-$27.00M 406.9% YoY	-$26.00M -2.07% YoY	-$73.00M -754.89% YoY	-$2.000M -251.69% YoY	-$5.326M -126.26% YoY	-$26.55M N/A	$11.15M -111568.73% YoY
Depreciation, Depletion And Amortization	$60.00M 50.0% YoY	$60.00M 50.0% YoY	$49.00M 13.95% YoY	$43.00M -54.74% YoY	$40.00M -14.89% YoY	$40.00M -18.37% YoY	$43.00M -14.0% YoY	$95.00M 93.88% YoY	$47.00M 2.17% YoY	$49.00M 2.08% YoY	$50.00M 11.11% YoY	$49.00M 8.89% YoY	$46.00M 4.55% YoY	$48.00M -4.0% YoY	$45.00M -56.73% YoY	$45.00M 25.0% YoY	$44.00M 29.41% YoY	$50.00M N/A	$104.0M N/A
Cash From Operating Activities	-$15.00M -128.3% YoY	$52.00M -20.0% YoY	$71.00M -16.47% YoY	$57.00M -53.28% YoY	$53.00M 8.16% YoY	$65.00M 12.07% YoY	$85.00M -37.04% YoY	$122.0M 165.22% YoY	$49.00M -163.64% YoY	$58.00M -1550.0% YoY	$135.0M -266.67% YoY	$46.00M -129.68% YoY	-$77.00M 94920.67% YoY	-$4.000M 463.19% YoY	-$81.00M 6500.12% YoY	-$155.0M 8845.16% YoY	-$81.04K -77.15% YoY	-$710.2K N/A	-$1.227M N/A
INVESTING ACTIVITIES
Capital Expenditures	$37.00M 37.04% YoY	$39.00M 21.88% YoY	$33.00M 26.92% YoY	$30.00M -38.78% YoY	$27.00M 8.0% YoY	$32.00M 23.08% YoY	$26.00M -7.14% YoY	$49.00M 81.48% YoY	$25.00M -21.88% YoY	$26.00M 23.81% YoY	$28.00M -190.32% YoY	$27.00M -228.57% YoY	$32.00M -252.38% YoY	$21.00M -231.25% YoY	-$31.00M 10.71% YoY	-$21.00M -333.33% YoY	-$21.00M -333.33% YoY	-$16.00M N/A	-$28.00M N/A
Acquisitions	-$10.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.00M 11.11% YoY	$34.00M N/A	-$138.0M N/A	$18.00M 260.0% YoY	$9.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.000M -200.0% YoY	N/A	N/A	-$1.000M N/A	-$5.000M N/A	N/A	-$1.000M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$53.00M N/A
Cash From Investing Activities	-$27.00M 50.0% YoY	-$5.000M -84.38% YoY	-$171.0M 557.69% YoY	-$12.00M -72.73% YoY	-$18.00M -28.0% YoY	-$32.00M 23.08% YoY	-$26.00M -10.34% YoY	-$44.00M 37.5% YoY	-$25.00M -21.88% YoY	-$26.00M 18.18% YoY	-$29.00M -6.45% YoY	-$32.00M 52.38% YoY	-$32.00M 52.38% YoY	-$22.00M N/A	-$31.00M -61.73% YoY	-$21.00M 133.33% YoY	-$21.00M -66.13% YoY	$0.00 N/A	-$81.00M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$38.00M 3700.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$36.00M -65.05% YoY	N/A	N/A	N/A	$103.0M 10200.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M N/A	N/A	N/A
Cash From Financing Activities	$49.00M -296.0% YoY	-$47.00M 683.33% YoY	-$33.00M -46.77% YoY	-$23.00M 35.29% YoY	-$25.00M 150.0% YoY	-$6.000M 500.0% YoY	-$62.00M 3000.0% YoY	-$17.00M -1800.0% YoY	-$10.00M -108.2% YoY	-$1.000M 0.0% YoY	-$2.000M -60.0% YoY	$1.000M -99.67% YoY	$122.0M N/A	-$1.000M N/A	-$5.000M -433.33% YoY	$305.0M 15150.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.500M N/A
NET CHANGE
Cash From Operating Activities	-$15.00M -128.3% YoY	$52.00M -20.0% YoY	$71.00M -16.47% YoY	$57.00M -53.28% YoY	$53.00M 8.16% YoY	$65.00M 12.07% YoY	$85.00M -37.04% YoY	$122.0M 165.22% YoY	$49.00M -163.64% YoY	$58.00M -1550.0% YoY	$135.0M -266.67% YoY	$46.00M -129.68% YoY	-$77.00M 94920.67% YoY	-$4.000M 463.19% YoY	-$81.00M 6500.12% YoY	-$155.0M 8845.16% YoY	-$81.04K -77.15% YoY	-$710.2K N/A	-$1.227M N/A
Cash From Investing Activities	-$27.00M 50.0% YoY	-$5.000M -84.38% YoY	-$171.0M 557.69% YoY	-$12.00M -72.73% YoY	-$18.00M -28.0% YoY	-$32.00M 23.08% YoY	-$26.00M -10.34% YoY	-$44.00M 37.5% YoY	-$25.00M -21.88% YoY	-$26.00M 18.18% YoY	-$29.00M -6.45% YoY	-$32.00M 52.38% YoY	-$32.00M 52.38% YoY	-$22.00M N/A	-$31.00M -61.73% YoY	-$21.00M 133.33% YoY	-$21.00M -66.13% YoY	$0.00 N/A	-$81.00M N/A
Cash From Financing Activities	$49.00M -296.0% YoY	-$47.00M 683.33% YoY	-$33.00M -46.77% YoY	-$23.00M 35.29% YoY	-$25.00M 150.0% YoY	-$6.000M 500.0% YoY	-$62.00M 3000.0% YoY	-$17.00M -1800.0% YoY	-$10.00M -108.2% YoY	-$1.000M 0.0% YoY	-$2.000M -60.0% YoY	$1.000M -99.67% YoY	$122.0M N/A	-$1.000M N/A	-$5.000M -433.33% YoY	$305.0M 15150.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.500M N/A
Net Change In Cash	$1.000M -93.75% YoY	$0.00 -100.0% YoY	-$133.0M 4333.33% YoY	$22.00M -63.93% YoY	$16.00M 77.78% YoY	$27.00M -12.9% YoY	-$3.000M -102.88% YoY	$61.00M 306.67% YoY	$9.000M -47.06% YoY	$31.00M -214.81% YoY	$104.0M -188.89% YoY	$15.00M -88.37% YoY	$17.00M -21078.59% YoY	-$27.00M 3701.53% YoY	-$117.0M -42996.43% YoY	$129.0M 48174.83% YoY	-$81.04K -210.0% YoY	-$710.2K N/A	$272.8K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.00M -128.3% YoY	$52.00M -20.0% YoY	$71.00M -16.47% YoY	$57.00M -53.28% YoY	$53.00M 8.16% YoY	$65.00M 12.07% YoY	$85.00M -37.04% YoY	$122.0M 165.22% YoY	$49.00M -163.64% YoY	$58.00M -1550.0% YoY	$135.0M -266.67% YoY	$46.00M -129.68% YoY	-$77.00M 94920.67% YoY	-$4.000M 463.19% YoY	-$81.00M 6500.12% YoY	-$155.0M 8845.16% YoY	-$81.04K -77.15% YoY	-$710.2K N/A	-$1.227M N/A
Capital Expenditures	$37.00M 37.04% YoY	$39.00M 21.88% YoY	$33.00M 26.92% YoY	$30.00M -38.78% YoY	$27.00M 8.0% YoY	$32.00M 23.08% YoY	$26.00M -7.14% YoY	$49.00M 81.48% YoY	$25.00M -21.88% YoY	$26.00M 23.81% YoY	$28.00M -190.32% YoY	$27.00M -228.57% YoY	$32.00M -252.38% YoY	$21.00M -231.25% YoY	-$31.00M 10.71% YoY	-$21.00M -333.33% YoY	-$21.00M -333.33% YoY	-$16.00M N/A	-$28.00M N/A
Free Cash Flow	-$52.00M -300.0% YoY	$13.00M -60.61% YoY	$38.00M -35.59% YoY	$27.00M -63.01% YoY	$26.00M 8.33% YoY	$33.00M 3.13% YoY	$59.00M -44.86% YoY	$73.00M 284.21% YoY	$24.00M -122.02% YoY	$32.00M -228.0% YoY	$107.0M -314.0% YoY	$19.00M -114.18% YoY	-$109.0M -621.06% YoY	-$25.00M -263.51% YoY	-$50.00M -286.76% YoY	-$134.0M 1148.51% YoY	$20.92M -323.62% YoY	$15.29M N/A	$26.77M N/A