Despegar.com Corp (DESP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,905 | N/A | N/A | 13,803 | 24,490 |
| Depreciation Amortization | 45,737 | N/A | N/A | 9,592 | 43,440 |
| Accounts receivable | -113,182 | N/A | N/A | -22,853 | -70,196 |
| Accounts payable and accrued liabilities | 71,853 | N/A | N/A | 3,968 | 61,945 |
| Other Working Capital | -50,986 | N/A | N/A | -44,728 | -41,003 |
| Other Operating Activity | 84,786 | 0 | 0 | 37,658 | 84,054 |
| Operating Cash Flow | $66,113 | $N/A | $N/A | $-2,560 | $102,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,488 | N/A | N/A | -1,194 | -9,820 |
| Sale Of Investment | 2,069 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -30,330 | N/A | N/A | -7,153 | -31,146 |
| Other Investing Activity | -31,798 | 0 | 0 | -8,616 | -42,738 |
| Investing Cash Flow | $-36,217 | $N/A | $N/A | $-9,810 | $-52,558 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,482 | N/A | N/A | 6,002 | 33,870 |
| Debt Issued | N/A | N/A | N/A | 1,616 | 7,534 |
| Debt Repayment | -2,353 | N/A | N/A | -627 | -28,605 |
| Common Stock Issued | 126 | N/A | N/A | 46 | 4 |
| Dividend Paid | -23,437 | N/A | N/A | -15,917 | -17,750 |
| Other Financing Activity | -43,544 | 0 | 0 | -11,656 | -33,277 |
| Financing Cash Flow | $-6,726 | $N/A | $N/A | $-20,536 | $-38,224 |
| Exchange Rate Effect | -26,743 | N/A | N/A | -4,772 | -6,205 |
| Beginning Cash Position | 250,789 | N/A | N/A | 250,789 | 245,046 |
| End Cash Position | 247,216 | N/A | N/A | 213,111 | 250,789 |
| Net Cash Flow | $-3,573 | $N/A | $N/A | $-37,678 | $5,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,113 | N/A | N/A | -2,560 | 102,730 |
| Capital Expenditure | -6,488 | N/A | N/A | -1,194 | -9,820 |
| Free Cash Flow | 59,625 | 0 | 0 | -3,754 | 92,910 |