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Despegar.com Corp (DESP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Cash Flows From Operating Activities
Net Income	N/A	N/A	-697	-68,521	N/A
Depreciation Amortization	N/A	N/A	8,529	41,098	N/A
Accounts receivable	N/A	N/A	-17,308	-16,690	N/A
Accounts payable and accrued liabilities	N/A	N/A	11,524	837	N/A
Other Working Capital	N/A	N/A	-14,874	-9,981	N/A
Other Operating Activity	0	0	18,005	89,959	0
Operating Cash Flow	$N/A	$N/A	$5,179	$36,702	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-1,387	-4,288	N/A
Net Acquisitions	N/A	N/A	N/A	-7,019	N/A
Purchase Sale Intangibles	N/A	N/A	-6,786	-26,372	N/A
Other Investing Activity	0	0	-7,663	-39,835	0
Investing Cash Flow	$N/A	$N/A	$-9,050	$-51,142	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	4,885	31,515	N/A
Debt Issued	N/A	N/A	2,378	4,545	N/A
Debt Repayment	N/A	N/A	-8,682	-4,156	N/A
Common Stock Issued	N/A	N/A	N/A	340	N/A
Common Stock Repurchased	N/A	N/A	N/A	-10,000	N/A
Dividend Paid	N/A	N/A	-8,241	-17,375	N/A
Other Financing Activity	0	0	-12,136	-30,170	0
Financing Cash Flow	$N/A	$N/A	$-21,796	$-25,301	$N/A

Exchange Rate Effect	N/A	N/A	8,643	5,564	N/A
Beginning Cash Position	N/A	N/A	245,046	279,223	N/A
End Cash Position	N/A	N/A	228,022	245,046	N/A
Net Cash Flow	$N/A	$N/A	$-17,024	$-34,177	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	5,179	36,702	N/A
Capital Expenditure	N/A	N/A	-1,387	-4,288	N/A
Free Cash Flow	0	0	3,792	32,414	0