Global Business Travel Group Inc (GBTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,000 | 90,000 | 75,000 | -134,000 | -120,000 |
| Depreciation Amortization | 132,000 | 83,000 | 40,000 | 178,000 | 138,000 |
| Income taxes - deferred | 18,000 | 10,000 | 3,000 | 34,000 | 29,000 |
| Accounts receivable | -129,000 | -123,000 | -136,000 | 123,000 | 24,000 |
| Other Working Capital | -9,000 | -47,000 | -47,000 | 68,000 | 49,000 |
| Other Operating Activity | 141,000 | 97,000 | 118,000 | 3,000 | 87,000 |
| Operating Cash Flow | $181,000 | $110,000 | $53,000 | $272,000 | $207,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,000 | -57,000 | -27,000 | -107,000 | -75,000 |
| Net Acquisitions | -138,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 27,000 | 27,000 | 9,000 | 5,000 | 5,000 |
| Investing Cash Flow | $-201,000 | $-30,000 | $-18,000 | $-102,000 | $-70,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,000 | 99,000 | 99,000 | 1,397,000 | 1,397,000 |
| Debt Repayment | -110,000 | -106,000 | -103,000 | -1,372,000 | -1,372,000 |
| Common Stock Issued | 8,000 | 4,000 | 4,000 | 29,000 | 27,000 |
| Common Stock Repurchased | -34,000 | -1,000 | -1,000 | -55,000 | -55,000 |
| Other Financing Activity | -44,000 | -44,000 | -24,000 | -84,000 | -76,000 |
| Financing Cash Flow | $-81,000 | $-48,000 | $-25,000 | $-85,000 | $-79,000 |
| Exchange Rate Effect | 21,000 | 25,000 | 6,000 | -13,000 | 3,000 |
| Beginning Cash Position | 561,000 | 561,000 | 561,000 | 489,000 | 489,000 |
| End Cash Position | 481,000 | 618,000 | 577,000 | 561,000 | 550,000 |
| Net Cash Flow | $-80,000 | $57,000 | $16,000 | $72,000 | $61,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,000 | 110,000 | 53,000 | 272,000 | 207,000 |
| Capital Expenditure | -90,000 | -57,000 | -27,000 | -107,000 | -75,000 |
| Free Cash Flow | 91,000 | 53,000 | 26,000 | 165,000 | 132,000 |