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Despegar com (DESP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DESP Annual Cash Flow →
Tracking cash flow results across Despegar com to Dec 31 2023 helps illustrate how Dec 31 2024's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income27.91
Depreciation & amortization7.21
Amortization of Other Assets31.59
Increase (Decrease) in Deferred Revenue12.77
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-2.41
Provision For Loan Losses Expensed4.51
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-0.61
Share-based Compensation9.90
Income (Loss) from Equity Method Investments-0.84
Foreign Currency Transaction Gain (Loss), Unrealized-4.01
Recovery Of Provisions For Contingencies-
Finance Lease Right Of Use Asset Amortization-
Increase Decrease In Due To Travel Suppliers-
Net Income Loss Attributable To Redeemable Noncontrolling Interest-
Changes In Fair Value Of Earnout Liability-
Changes In Seller Indemnification-
Write Off of Leasehold Improvements-
Provisions For Contingencies-
Temporary Equity Net Income-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Accrual For Loss Contingencies-
Income taxes-2.78
Losses/ -gains on Investments net-27.11
Accounts Receivable113.18
Accounts Payable11.90
Increase (Decrease) in Interest Payable, Net3.71
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets25.46
Other Working Capital3.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities18.21
Discontinued operations0.00
Net Cash flow from Operating Activities66.11
Investing Activities
Capital Expenditures30.33
Sale of Capital Items2.07
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables9.20
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-36.22
Financing Activities
Short-term debt Net67.65
Other borrowing transactions0.00
Long-term debt - borrowings0.80
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-492.24
Increase In Loans And Other Financial Liabilities-
Decrease In Loans And Other Financial Liabilities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Increase Decrease Of Short Term Debt-
Increase In Long Term Debt-
Decrease In Long Term Debt-
Payments For Issuance Costs Of Preferred Shares And Warrents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments For Issuance Costs Of Preferred Shares And Warrants-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock23.44
Dividends paid0.00
Net Cash Flow from Financing Activities-6.73
Effect of exchange rate on cash flow-26.74
Discontinued operations0.00
Free Cash Flow98.51
Total Cash Flow-3.57
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About Despegar com Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-020808

Figures are derived from filed reports and may be restated. Historical data is subject to revision.