Global Business Travel Group Inc.
GBTG | NYSE
$9.50
$0.00 (0.00%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 92M | 90M | 111M | 14M | -52M | -40M | -134M | -166M | -46M | -128M | -136M | -153M | -218M | -165M | -229M | -366M | -399M | -397M | -306M | -106M | n/a | 653.24K |
Depreciation & Amortization | 225M | 212M | 192M | 172M | 166M | 171M | 178M | 187M | 194M | 195M | 194M | 193M | 188M | 184M | 182M | 184M | 173M | 164M | 120M | 70M | 36M | 35M |
Stock-Based Compensation | 73M | 74M | 76M | 77M | 78M | 78M | 77M | 73M | 72M | 74M | 75M | 76M | 72M | 55M | 39M | 25M | 10M | 5M | 2M | n/a | n/a | 1M |
Other Working Capital | 17M | -42M | 23M | -26M | 5M | -2M | -45M | -25M | -27M | -24M | 4M | -1M | -42M | -29M | -22M | -38M | -8M | -33.29M | -30.29M | -21.29M | -30.29M | 28.11M |
Other Non-Cash Items | -98M | -87M | -94M | -50M | 7M | 42M | 49M | 54M | -53M | -42M | -16M | 15M | 65M | 14M | 24M | 34M | 10M | -101.36M | -107.36M | -149.36M | -144.36M | -166.92M |
Deferred Income Tax | -51M | -46M | -15M | 23M | 32M | 20M | 34M | 15M | -5M | -4M | -30M | -40M | -47M | -48M | -65M | -93M | -112M | -204M | -178M | -126M | -97M | n/a |
Change in Working Capital | 9M | -78M | -37M | 10M | 29M | 5M | 68M | 102M | 153M | 193M | 75M | 9M | -176M | -357M | -345M | -343M | -267M | -132.29M | -42.29M | -31.29M | -30.29M | 34.11M |
Operating Cash Flow | 250M | 165M | 233M | 246M | 260M | 276M | 272M | 265M | 315M | 288M | 162M | 100M | -116M | -317M | -394M | -559M | -585M | -665.65M | -511.65M | -342.65M | -235.65M | -116.44M |
Capital Expenditures | -148M | -139M | -129M | -122M | -115M | -109M | -107M | -101M | -103M | -106M | -113M | -108M | -111M | -105M | -94M | -89M | -68M | -65M | -44M | -28M | -18M | -9M |
Cash Acquisitions | 44M | 44M | 34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73M | 73M | 20M | 20M | -53M | -53M | -53M |
Purchase of Investments | 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 | n/a | n/a | -816.81M |
Sales Maturities Of Investments | n/a | 18M | 27M | 27M | 27M | 9M | 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 |
Other Investing Acitivies | -138M | -138M | -138M | -138M | n/a | 5M | 5M | 5M | 4M | -6M | -6M | -7M | -6M | -1M | -1M | -3M | -3M | -3M | -3M | n/a | n/a | n/a |
Investing Cash Flow | -242M | -215M | -206M | -233M | -88M | -95M | -102M | -96M | -99M | -112M | -119M | -115M | -117M | -106M | -95M | -19M | 2M | -48M | -27M | -81M | -71M | -878.81M |
Debt Repayment | 85M | 86M | -14M | -11M | 19M | 21M | 24M | 23M | -2M | -1M | 128M | 128M | 126M | 326M | 195M | 401M | 450M | 337.2M | 340.2M | 135.2M | 87.2M | 47.5M |
Common Stock Repurchased | -119M | -110M | -73M | -34M | -56M | -56M | -55M | -55M | 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 | -1M |
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 | -1M | -1M | -1M | -1M | n/a | n/a | n/a |
Other Financial Acitivies | -30M | -34M | -41M | -44M | -81M | -68M | -61M | -53M | -23M | -15M | -8M | -8M | -9M | 95M | 97M | 101M | 100M | -5.63M | -1.63M | -5.63M | -628.23K | 27.66M |
Financial Cash Flow | -60M | -54M | -128M | -87M | -116M | -100M | -85M | -80M | -20M | -12M | 120M | 120M | 117M | 421M | 292M | 491M | 589M | 470.57M | 477.57M | 279.57M | 186.57M | 908.51M |
Net Cash Flow | -66M | -97M | -82M | -69M | 77M | 76M | 59M | 92M | 180M | 155M | 173M | 120M | -108M | -7M | -209M | 315.13M | 419.13M | 303.4M | 488.4M | -26.73M | 267.23K | -89.74M |
Free Cash Flow | 102M | 26M | 104M | 124M | 145M | 167M | 165M | 164M | 212M | 182M | 49M | -8M | -227M | -422M | -488M | -648M | -653M | -730.65M | -555.65M | -370.65M | -253.65M | -125.44M |
Adj. Free Cash Flow | 29M | -48M | 28M | 47M | 67M | 89M | 88M | 91M | 140M | 108M | -26M | -84M | -299M | -477M | -527M | -673M | -663M | -735.65M | -557.65M | -370.65M | -253.65M | -126.44M |
Maintenance CapEx | -105.69M | -95.78M | -84.1M | -102.16M | -103.46M | -94.03M | -89.49M | -86.06M | -80.32M | -73.4M | -53.94M | -30.9M | -14.07M | -1.33M | n/a | n/a | n/a | -18M | n/a | n/a | n/a | n/a |
Growth CapEx | -42.31M | -43.22M | -44.9M | -19.84M | -11.54M | -14.97M | -17.51M | -14.94M | -22.68M | -32.6M | -59.06M | -77.1M | -96.93M | -103.67M | -94M | -89M | -68M | -47M | n/a | n/a | n/a | n/a |
Owner Earnings | 144.31M | 69.22M | 148.9M | 143.84M | 156.54M | 181.97M | 182.51M | 178.94M | 234.68M | 214.6M | 108.06M | 69.1M | -130.07M | -318.33M | -394M | -559M | -585M | -683.65M | n/a | n/a | n/a | n/a |
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