Global Business Travel Group Inc.
GBTG | NYSE
$9.50
$0.00 (0.00%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 111M | -134M | -136M | -229M | -475M | -619M |
Depreciation & Amortization | 192M | 178M | 194M | 182M | 154M | 148M |
Stock-Based Compensation | 76M | 77M | 75M | 39M | 3M | 3M |
Other Working Capital | 25M | -45M | 4M | -22M | 48M | -39M |
Other Non-Cash Items | -96M | 49M | -16M | 24M | 22M | 2M |
Deferred Income Tax | -15M | 34M | -30M | -65M | -178M | -110M |
Change in Working Capital | -35M | 68M | 75M | -345M | -38M | 326M |
Operating Cash Flow | 233M | 272M | 162M | -394M | -512M | -250M |
Capital Expenditures | -129M | -107M | -113M | -94M | -44M | -47M |
Cash Acquisitions | -104M | n/a | n/a | n/a | 20M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -816.81M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 27M | 5M | -6M | -1M | -3M | 816.81M |
Investing Cash Flow | -206M | -102M | -119M | -95M | -27M | -47M |
Debt Repayment | -14M | 25M | 128M | 197M | 382M | 384M |
Common Stock Repurchased | -73M | -55M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -1M | n/a |
Other Financial Acitivies | -49M | -55M | -8M | 263M | -53M | -834.35M |
Financial Cash Flow | -128M | -85M | 120M | 292M | 478M | 384M |
Net Cash Flow | -82M | 72M | 173M | -209M | -68M | 94M |
Free Cash Flow | 104M | 165M | 49M | -488M | -556M | -297M |
Adj. Free Cash Flow | 28M | 88M | -26M | -527M | -559M | -300M |
Maintenance CapEx | -84.1M | -89.49M | -53.94M | n/a | -44M | -47M |
Growth CapEx | -44.9M | -17.51M | -59.06M | -94M | n/a | n/a |
Owner Earnings | 148.9M | 182.51M | 108.06M | -394M | -556M | -297M |
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