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Travelport Worldwide Ltd (TVPT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Travelport Worldwide Ltd's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
3 Months 		(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Operating Activities
Income22.39
Depreciation & amortization54.03
Amortization of Other Assets0.84
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges3.97
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 Compensation0.93
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.02
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest22.39
Amortization Of Customer Loyalty Payments16.45
Non Cash Accrual Repayment Fee And Amortization Of Debt Discount-
Customer Loyalty Payments-18.05
Allowance For Prepaid Incentives-
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments7.73
Income taxes8.22
Unrealized Gain (Loss) on Derivatives-4.45
Increase (Decrease) in Accounts Receivable-50.07
Increase (Decrease) in Accounts Payable and Accrued Liabilities41.14
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.34
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-22.39
Discontinued operations0.00
Net Cash flow from Operating Activities83.49
Investing Activities
Capital Expenditures-34.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Assets Held For Sale-
Proceeds From Sale Of Equity Method Investments And Available For Sale Securities-
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
Acquisition Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
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-34.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.76
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Bridge Financing-
Repayment Of Bridge Loans-
Repayments Of Second Lien Credit Agreement-
Payments Of Debt Issuances And Debt Extinguishment Costs-
Release Of Cash Provided As Collateral-
Cash Provided As Collateral-
Treasury Share Purchase Related To Vesting Of Equity Awards-0.17
Repayment Of Capital Lease Obligations And Other Indebtedness-
Debt Finance Costs And Lender Fees-
Finance Lease Principal Payments-9.37
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-14.84
Effect of exchange rate on cash flow0.20
Discontinued operations0.00
Free Cash Flow49.39
Total Cash Flow34.76
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About TVPT 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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