Global Business Travel Group Inc (GBTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,000 | 54,000 | 111,000 | 28,000 | 90,000 |
| Depreciation Amortization | 116,000 | 60,000 | 192,000 | 132,000 | 83,000 |
| Income taxes - deferred | -26,000 | -28,000 | -15,000 | 18,000 | 10,000 |
| Accounts receivable | -115,000 | -151,000 | -48,000 | -129,000 | -123,000 |
| Other Working Capital | -18,000 | -80,000 | -37,000 | -9,000 | -47,000 |
| Other Operating Activity | 99,000 | 130,000 | 30,000 | 141,000 | 97,000 |
| Operating Cash Flow | $127,000 | $-15,000 | $233,000 | $181,000 | $110,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,000 | -37,000 | -129,000 | -90,000 | -57,000 |
| Net Acquisitions | 10,000 | 10,000 | -104,000 | -138,000 | N/A |
| Other Investing Activity | 0 | 0 | 27,000 | 27,000 | 27,000 |
| Investing Cash Flow | $-66,000 | $-27,000 | $-206,000 | $-201,000 | $-30,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 132,000 | 132,000 | 99,000 | 99,000 | 99,000 |
| Debt Repayment | -40,000 | -36,000 | -113,000 | -110,000 | -106,000 |
| Common Stock Issued | 4,000 | 4,000 | 8,000 | 8,000 | 4,000 |
| Common Stock Repurchased | -47,000 | -38,000 | -73,000 | -34,000 | -1,000 |
| Other Financing Activity | -29,000 | -13,000 | -49,000 | -44,000 | -44,000 |
| Financing Cash Flow | $20,000 | $49,000 | $-128,000 | $-81,000 | $-48,000 |
| Exchange Rate Effect | -8,000 | -6,000 | 19,000 | 21,000 | 25,000 |
| Beginning Cash Position | 479,000 | 479,000 | 561,000 | 561,000 | 561,000 |
| End Cash Position | 552,000 | 480,000 | 479,000 | 481,000 | 618,000 |
| Net Cash Flow | $73,000 | $1,000 | $-82,000 | $-80,000 | $57,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,000 | -15,000 | 233,000 | 181,000 | 110,000 |
| Capital Expenditure | -76,000 | -37,000 | -129,000 | -90,000 | -57,000 |
| Free Cash Flow | 51,000 | -52,000 | 104,000 | 91,000 | 53,000 |