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Global Business Travel Group Inc (GBTG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GBTG quarterly Cash Flow →
The data below summarizes Global Business Travel Group Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income111.00
Depreciation & amortization192.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation76.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt2.00
Fair Value Movement On Earnout And Warrant Liabilities-
Pension Expense Reversal Of Expense Noncash-29.00
Provision For Loan Losses Expensed5.00
Fair Value Movement On Earnout Liabilities-96.00
Fair Value Movements On Earnouts Derivative Liabilities-39.00
Income taxes-15.00
Losses/ -gains on Investments net0.00
Accounts Receivable-53.00
Accounts Payable-4.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets20.00
Other Working Capital0.00
Other Noncash Income (Expense)32.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities31.00
Discontinued operations0.00
Net Cash flow from Operating Activities233.00
Investing Activities
Capital Expenditures-129.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities27.00
Restricted Cash and Investments Increase (Decrease)0.00
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 Acquired-104.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-206.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings99.00
Long-term debt - repayments-113.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-65.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-610.00
Payment Of Underwriter Commission-
Proceeds From Reverse Recapitalization Net-
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents561.00
Payments Of Deferred Compensation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-128.00
Effect of exchange rate on cash flow19.00
Discontinued operations0.00
Free Cash Flow104.00
Total Cash Flow-82.00
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About Global Business Travel Group Inc Annual 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 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-015817

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

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