Despegar.com Corp
NYSE:DESP
Despegar.com Corp
NYSE:DESP
Price:
19.5
USD
0.15%
Market Closed
Market Cap:
$1.6B
Cash Flow Statement
Cash Flow Statement
Despegar.com Corp
Despegar.com Corp
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 | Dec-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
|
28
|
|
| 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
|
46
|
|
| 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
|
4
|
10
|
|
| 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
|
31
|
|
| 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
|
9
|
|
| 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
|
41
|
|
| 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)
|
(38)
|
|
| 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%
|
66
-8%
|
|
| 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)
|
(37)
|
|
| 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)
|
1
|
|
| 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%
|
(36)
+13%
|
|
| 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
|
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)
|
18
|
|
| 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)
|
(23)
|
|
| 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
|
(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%
|
(7)
+81%
|
|
| 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)
|
(27)
|
|
| 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%
|
(4)
+90%
|
|
| 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%
|
29
-10%
|
|
Switch to:
Switch to:
See Also
Discover More
