Despegar Cash Flow Statement 2015-2024 | DESP

Fifteen years of historical annual cash flow statements for Despegar (DESP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$24.49$-68.52$-105.87$-142.87$-20.91$19.15$42.37$17.80$-85.28
$43.44$41.10$39.52$33.10$26.72$15.13$13.83$12.92$14.44
$63.03$64.61$17.39$22.28$11.92$12.49$10.40$9.45$26.89
$106$106$56.91$55.37$38.64$27.62$24.23$22.38$41.33
$-70.20$-16.69$-63.00$109$13.82$-54.71$-85.38$-71.39$-22.83
$0$0$0$0$0$0$0$0$0
$61.95$0.84$44.54$-75.89$-19.46$42.79$78.84$-20.12$-15.08
$-40.00$1.47$4.78$-26.12$14.87$-62.76$-23.65$27.57$29.16
$-41.00$-9.98$7.95$-30.86$25.88$-70.40$-7.83$-77.84$13.93
$103$36.70$-36.47$-118.35$44.24$-17.62$61.23$-43.29$-24.25
$-9.82$-4.29$-2.37$-3.46$-5.94$-13.09$-8.75$-4.42$-7.09
$-31.15$-26.37$-18.82$-14.03$-24.61$-13.49$-12.93$-12.16$-13.55
$0$-7.02$-5.75$2.74$-0.23$0$0$0$0
$0$0$0$0$0$0$0$40.01$-40.01
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$40.01$-40.01
$-11.59$-13.46$-1.74$0$0$0$0$-9.05$-20.34
$-52.56$-51.14$-28.68$-14.74$-30.78$-26.58$-21.68$14.38$-80.99
$-21.07$0.39$1.03$0.27$-11.51$24.64$0.59$5.14$-23.80
$0.59$4.55$7.05$-14.29$0$0$0$0$0
$-20.48$4.93$8.08$-14.02$-11.51$24.64$0.59$5.14$-23.80
$0.00$-9.66$0.89$0.37$-41.67$-25.89$254$0$223
$0.00$-9.66$0.72$188$-41.67$-25.89$254$0$223
$-17.75$-17.38$-9.97$-0.55$0$0$0$0$0
$0$-3.20$0$0$0$0$0$0$0
$-38.22$-25.30$-1.17$174$-53.18$-1.26$254$5.14$199
$5.74$-34.18$-71.26$36.84$-38.55$-58.59$292$-26.15$81.08
$3.45$7.29$12.34$7.31$11.69$6.77$4.29$0.57$0.86
$-17.75$-17.38$0$0$0$0$0$0$0