Despegar.com Corp
NYSE:DESP

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Despegar.com Corp
NYSE:DESP
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Price: 19.3 USD -0.77%
Market Cap: 1.4B USD
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Cash Flow Statement

Cash Flow Statement
Despegar.com Corp

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Cash Flow Statement
Currency: USD
Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
37
48
42
43
41
28
19
5
(13)
(15)
(21)
(38)
(79)
(117)
(143)
(165)
(139)
(122)
(106)
(99)
(81)
(66)
(69)
(38)
3
12
24
39
24
34
Depreciation & Amortization
13
17
14
14
14
14
15
17
19
21
27
30
32
34
33
35
36
39
40
40
41
40
41
41
43
42
43
45
43
45
Stock-Based Compensation
3
4
4
4
4
5
7
9
11
13
12
11
8
7
7
7
13
12
12
14
11
11
7
5
3
3
3
3
3
0
Other Non-Cash Items
14
16
10
12
11
8
12
12
12
22
16
18
19
17
24
32
29
14
17
42
43
60
65
35
21
14
63
66
76
81
Cash Taxes Paid
0
0
18
0
0
0
14
0
0
0
9
0
0
0
3
0
0
0
2
0
0
0
9
0
0
0
17
0
0
0
Cash Interest Paid
0
0
1
0
0
0
5
0
0
0
6
0
0
0
5
0
0
0
5
0
0
0
8
0
0
0
43
0
0
0
Change in Working Capital
(34)
(41)
(5)
(11)
(16)
(38)
(64)
(71)
(40)
3
22
(31)
13
2
(33)
44
(4)
(16)
11
16
0
11
(0)
(25)
(30)
(8)
(28)
(54)
(64)
(88)
Cash from Operating Activities
30
N/A
40
+36%
61
+52%
57
-6%
50
-12%
13
-74%
(18)
N/A
(37)
-113%
(22)
+42%
30
N/A
44
+45%
(21)
N/A
(14)
+33%
(64)
-349%
(118)
-85%
(54)
+54%
(78)
-43%
(85)
-8%
(38)
+55%
(2)
+95%
3
N/A
44
+1 282%
37
-17%
13
-66%
37
+194%
61
+63%
103
+69%
95
-8%
79
-17%
72
-9%
Investing Cash Flow
Capital Expenditures
(19)
(24)
(22)
(23)
(25)
(24)
(27)
(28)
(33)
(40)
(31)
(31)
(22)
(16)
(17)
(14)
(15)
(16)
(21)
(25)
(25)
(29)
(31)
(31)
(37)
(39)
(41)
(41)
(40)
(39)
Other Items
0
0
0
(0)
0
0
0
3
(4)
(0)
(0)
(0)
(2)
(5)
3
3
4
2
(6)
(7)
(7)
(19)
(20)
(20)
(21)
(11)
(12)
(12)
(8)
(2)
Cash from Investing Activities
(19)
N/A
(24)
-25%
(22)
+9%
(23)
-6%
(25)
-9%
(24)
+4%
(27)
-11%
(26)
+4%
(38)
-47%
(40)
-6%
(31)
+23%
(31)
-1%
(24)
+23%
(21)
+12%
(15)
+30%
(11)
+24%
(11)
N/A
(14)
-24%
(27)
-93%
(32)
-18%
(32)
+0%
(48)
-52%
(51)
-7%
(51)
+1%
(58)
-14%
(49)
+14%
(53)
-6%
(53)
-1%
(48)
+10%
(41)
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
254
254
0
0
(16)
(26)
(26)
(29)
(52)
(42)
(41)
(38)
201
200
201
201
1
1
0
(5)
(9)
(10)
(10)
0
0
0
0
0
0
Net Issuance of Debt
11
5
1
6
10
24
25
(6)
(6)
(14)
(12)
12
(9)
(14)
(14)
(16)
(5)
1
8
4
3
12
0
(6)
(8)
(12)
(22)
(16)
(10)
(12)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(9)
(10)
(10)
(10)
(17)
(17)
(17)
(17)
(10)
(10)
(18)
(18)
(25)
(25)
(24)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(12)
(12)
(12)
(2)
(0)
1
6
7
1
(0)
(4)
(4)
2
4
2
1
Cash from Financing Activities
11
N/A
259
+2 297%
254
-2%
260
+2%
264
+2%
7
-97%
(1)
N/A
(32)
-2 444%
(35)
-9%
(66)
-90%
(53)
+20%
(29)
+45%
(48)
-61%
177
N/A
174
-2%
164
-6%
174
+7%
(10)
N/A
(1)
+89%
(13)
-987%
(13)
-3%
(8)
+39%
(25)
-217%
(25)
0%
(26)
-2%
(33)
-29%
(38)
-15%
(37)
+3%
(33)
+11%
(35)
-7%
Change in Cash
Effect of Foreign Exchange Rates
1
1
(2)
(4)
(17)
(16)
(13)
(11)
3
(1)
1
(8)
(8)
(6)
(4)
2
3
(1)
(5)
6
0
(2)
6
6
16
15
(6)
(20)
(37)
(31)
Net Change in Cash
22
N/A
277
+1 161%
292
+5%
291
0%
272
-6%
(19)
N/A
(59)
-203%
(106)
-81%
(91)
+14%
(77)
+16%
(39)
+50%
(90)
-134%
(94)
-4%
86
N/A
37
-57%
100
+171%
88
-12%
(110)
N/A
(71)
+35%
(40)
+44%
(41)
-3%
(13)
+68%
(34)
-161%
(58)
-69%
(31)
+47%
(7)
+76%
6
N/A
(15)
N/A
(39)
-165%
(36)
+9%
Free Cash Flow
Free Cash Flow
10
N/A
16
+55%
40
+147%
35
-12%
25
-27%
(11)
N/A
(44)
-304%
(66)
-49%
(55)
+17%
(9)
+84%
14
N/A
(52)
N/A
(37)
+30%
(80)
-117%
(136)
-71%
(68)
+50%
(93)
-36%
(101)
-9%
(59)
+41%
(27)
+55%
(21)
+19%
16
N/A
6
-62%
(18)
N/A
1
N/A
22
+3 302%
62
+179%
54
-13%
38
-29%
32
-16%

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