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Despegar.com, Corp. (DESP)

NYSE - NYSE Delayed price. Currency in USD
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12.30-0.08 (-0.65%)
At close: 04:00PM EDT
12.70 +0.40 (+3.25%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-98,163
24,490
-68,521
-104,628
-142,587
Depreciation & amortisation
39,976
43,440
41,098
39,524
33,097
Deferred income taxes
5,368
-14,143
11,981
-12,625
-21,478
Stock-based compensation
13,522
3,454
7,292
12,338
7,312
Change in working capital
15,756
-28,231
-484
12,482
-32,840
Accounts receivable
-76,493
-70,196
-16,690
-63,003
108,894
Accounts payable
75,370
69,195
5,235
66,175
-113,638
Other working capital
-26,504
61,764
6,042
-57,663
-135,831
Other non-cash items
3,904
8,753
2,428
2,500
2,364
Net cash provided by operating activities
-1,801
102,730
36,702
-36,472
-118,345
Cash flows from investing activities
Investments in property, plant and equipment
-24,703
-40,966
-30,660
-21,191
-17,486
Acquisitions, net
-6,950
0
-7,019
-5,750
-
Other investing activities
-11,592
-11,592
-13,463
-1,736
-
Net cash used for investing activities
-31,654
-52,558
-51,142
-28,677
-14,743
Cash flows from financing activities
Debt repayment
-14,384
-61,882
-31,183
-12,894
-14,663
Common stock repurchased
0
0
-10,000
0
0
Dividends paid
-17,344
-17,750
-17,375
-9,972
-553
Other financing activities
51
-
-3,200
-170
-12,098
Net cash used provided by (used for) financing activities
-12,725
-38,224
-25,301
-1,170
173,696
Net change in cash
-39,976
5,743
-34,177
-71,262
36,841
Cash at beginning of period
325,740
245,046
279,223
350,485
313,644
Cash at end of period
279,560
250,789
245,046
279,223
350,485
Free cash flow
Operating cash flow
-1,801
102,730
36,702
-36,472
-118,345
Capital expenditure
-24,703
-40,966
-30,660
-21,191
-17,486
Free cash flow
-26,504
61,764
6,042
-57,663
-135,831