Name: GBTG Cash Flow - Global Business Travel Group. Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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GBTG - Global Business Travel Group. Inc.

USD | NYSE | Industrials

GBTG Cash Flow - Global Business Travel Group. Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Net Income
Net Income	54.0	83.0	(62.0)	15.0	75.0	(14.0)	(128.0)	27.0	(19.0)	(46.0)	(8.0)	(55.0)	(27.0)	(148.7)	(73.0)	(2.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Net Income
Net Income	90.0	111.0	(134.0)	(136.0)	(229.0)	6.2	(19.6)	(0.0)
Cash From Operating Activities
Depreciation & Amortization	212.0	192.0	178.0	194.0	182.0	154.0	148.0	-
Amortization Of Intangibles	-	60.0	71.0	90.0
Cash From Investing Activities
Capital Expenditures	-	129.0	107.0	113.0	94.0	44.0	47.0	-
Acquisitions	-	104.0	0.0	0.0	-
Cash From Financing Activities
Debt Issued	-	99.0	1,397.0	131.0	200.0	935.0	-	-
Debt Repaid	-	113.0	1,372.0	3.0	3.0	551.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-
Net Change In Cash	-	(82.0)	72.0	173.0	(209.0)
Free Cash Flow
Free Cash Flow	-	104.0	165.0	49.0	(488.0)	(556.0)	(297.0)	-
Free Cash Flow To Equity	-	90.0	190.0	177.0	(291.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	60.0	60.0	49.0	43.0	40.0	40.0	43.0	48.0	47.0	49.0	50.0	49.0	46.0	48.0	45.0	45.0	44.0	-	34.0	36.0	-	-	-	-	-
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	23.0	22.0	22.0	23.0	23.0	24.0	23.0	23.0
Stock-Based Compensation	17.0	-	-	-	19.0	-	-	-	18.0	-	-	-	19.0	32.0	2.0	2.0	3.0
Deffered Income Tax	(28.0)	-	-	-	3.0	-	-	-	17.0	-	-	-	(9.0)	-	-	-	(26.0)
Asset Impairments	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	151.0	-	-	-	136.0	-	-	-	95.0	-	-	-	163.0	-	-	-	189.0
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	123.0	-	-	-	86.0	-	-	-	144.0	-	-	-	63.0	-	-	-	93.0
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	1.0	-	-	-	(8.0)	-	-	-	9.0	-	-	-	0.0	-	-	-	(12.0)
Cash From Operating Activities	(15.0)	-	-	-	53.0	-	-	-	49.0	-	-	-	(77.0)	-	-

Cash From Investing Activities
Capital Expenditures	37.0	-	-	-	27.0	-	-	-	25.0	-	-	-	32.0	-	-	-	21.0	-	-	-	-	-	-	-	-
Acquisitions	(10.0)	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(27.0)	-	-	-	(18.0)	-	-	-	(25.0)	-	-	-	(32.0)	-	-

Free Cash Flow
Free Cash Flow	(52.0)	-	-	-	26.0	-	-	-	24.0	-	-	-	(109.0)	-	-	-	(175.0)	-	-	-	-	-	-	-	-
Free Cash Flow To Equity	44.0	-	-	-	22.0	-	-	-	23.0	-	-	-	21.0	-	-	-	-

Cash Flow Statement

Cash Flow Statement

Cash From Financing Activities
Debt Issued	132.0	-	-	-	99.0	-	-	-	0.0	-	-	-	131.0	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	36.0	-	-	-	103.0	-	-	-	1.0	-	-	-	1.0	-	-	-	1.0	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	38.0	-	-	-	1.0	-	-	-	0.0	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	1.0	-	-	-	0.0	-	-	-	(1.0)	-	-	-	3.0	-	-	-	-
Cash From Financing Activities	49.0	-	-	-	(25.0)	-	-	-	(10.0)	-	-	-	122.0	-	-