CSIMarket Company Name, Ticker, Industry, else..
 
Despegar com Corp   (NYSE: DESP)
Other Ticker:  
 
    Sector • Services    Industry • Personal Services
   Industry • Personal Services
   Sector • Services
 

Despegar Com Cash flow Statement Quarterly

DESP


 


Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months 		(Dec 31 2022)
12 Months
Income 24.49 - - - -68.52
Depreciation & amortization 8.54 - - - 7.02
Amortization of Other Assets 27.98 - - - 28.99
Increase (Decrease) in Deferred Revenue 12.77 - - - 9.50
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 1.60 - - - -2.11
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 3.45 - - - 7.29
Income (Loss) from Equity Method Investments 1.06 - - - 0.16
Foreign Currency Transaction Gain (Loss), before Tax, Total 50.07 - - - 11.94
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 Operating Lease Liability - - - - -
Income taxes -14.14 - - - 11.98
Losses/ -gains on Investments net - - - - -
Accounts Receivable -85.77 - - - -17.26
Accounts Payable 50.24 - - - 1.90
Increase (Decrease) in Interest Payable, Net 4.21 - - - 2.43
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -47.72 - - - 28.07
Other Working Capital 2.75 - - - -0.75
Other Noncash Income (Expense) 4.55 - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -2.76 - - - 12.56
Discontinued operations - - - - -
Net Cash flow from Operating Activities 102.73 - - - 36.70
Capital Expenditures -40.97 - - - -33.85
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -7.02
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables -11.59 - - - -10.27
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -52.56 - - - -51.14
Short-term debt Net -4.13 - - - 4.60
Other borrowing transactions 7.53 - - - 4.55
Long-term debt - borrowings - - - - -
Long-term debt - repayments -22.82 - - - -4.16
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -5.79 - - - -9.66
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -3.20
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -490.09 - - - -279.22
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 Stock -17.75 - - - -17.38
Dividends paid - - - - -
Net Cash flow from Financing Activities -38.22 - - - -25.30
Effect of exchange rate on cash flow -6.21 - - - 5.56
Discontinued operations - - - - -
Free Cash Flow 61.76 - - - 2.85
Total Cash Flow 5.74 - - - -34.18




Untitled Document 





	
			
  

 







  

	  


 
    Help


	About us


	Advertise




			

  




CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  
    Copyright © 2025 CSIMarket, Inc. All rights
  reserved. 



Intraday data delayed per exchange requirements.  All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com