Despegar.com Corp (DESP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,905 | 24,490 | -68,521 | -105,865 | -142,869 |
| Depreciation Amortization | 45,737 | 43,440 | 41,098 | 39,524 | 33,097 |
| Accounts receivable | -113,182 | -70,196 | -16,690 | -63,003 | 108,894 |
| Accounts payable and accrued liabilities | 71,853 | 61,945 | 837 | 44,544 | -75,888 |
| Other Working Capital | -50,986 | -41,003 | -9,981 | 7,948 | -30,860 |
| Other Operating Activity | 84,786 | 84,054 | 89,959 | 40,380 | -10,719 |
| Operating Cash Flow | $66,113 | $102,730 | $36,702 | $-36,472 | $-118,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,488 | -9,820 | -4,288 | -2,368 | -3,458 |
| Net Acquisitions | N/A | N/A | -7,019 | -5,750 | 2,743 |
| Sale Of Investment | 2,069 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -30,330 | -31,146 | -26,372 | -18,823 | -14,028 |
| Other Investing Activity | -31,798 | -42,738 | -39,835 | -20,559 | -14,028 |
| Investing Cash Flow | $-36,217 | $-52,558 | $-51,142 | $-28,677 | $-14,743 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,482 | 33,870 | 31,515 | 16,856 | N/A |
| Debt Issued | N/A | 7,534 | 4,545 | 3,943 | 640 |
| Debt Repayment | -2,353 | -28,605 | -4,156 | -2,913 | -375 |
| Common Stock Issued | 126 | 4 | 340 | 889 | 370 |
| Common Stock Repurchased | N/A | N/A | -10,000 | N/A | N/A |
| Dividend Paid | -23,437 | -17,750 | -17,375 | -9,972 | -553 |
| Other Financing Activity | -43,544 | -33,277 | -30,170 | -9,973 | 173,614 |
| Financing Cash Flow | $-6,726 | $-38,224 | $-25,301 | $-1,170 | $173,696 |
| Exchange Rate Effect | -26,743 | -6,205 | 5,564 | -4,943 | -3,767 |
| Beginning Cash Position | 250,789 | 245,046 | 279,223 | 350,485 | 313,644 |
| End Cash Position | 247,216 | 250,789 | 245,046 | 279,223 | 350,485 |
| Net Cash Flow | $-3,573 | $5,743 | $-34,177 | $-71,262 | $36,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,113 | 102,730 | 36,702 | -36,472 | -118,345 |
| Capital Expenditure | -6,488 | -9,820 | -4,288 | -2,368 | -3,458 |
| Free Cash Flow | 59,625 | 92,910 | 32,414 | -38,840 | -121,803 |