Where does Global Business Travel Group's cash flow data come from?

Every line is extracted from Global Business Travel Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$90M-18.9%	$111M+693%	$14M+127%	-$52M-30.0%	-$40M+70.1%
Depreciation and amortization	$212M+10.4%	$192M+11.6%	$172M+3.6%	$166M-2.9%	$171M-3.9%
Stock-based compensation	$74M-2.6%	$76M-1.3%	$77M-1.3%	$78M0.0%	$78M+1.3%
Deferred income taxes	-$46M-207%	-$15M-165%	$23M-28.1%	$32M—	——
Provision for credit losses	$5M0.0%	$5M-16.7%	$6M-25.0%	$8M+14.3%	$7M-22.2%
Change in accounts receivable	——	——	——	——	-$82M+33.3%
Change in accounts payable	$30M+529%	-$7M-109%	$75M—	——	——
Change in other assets	$19M+195%	-$20M-218%	$17M—	——	——
Other working capital changes	-$24M+27.3%	-$33M-274%	$19M—	$0—	——
Pension and postretirement benefit expense	-$31M-6.9%	-$29M-7.4%	-$27M-3.8%	-$26M0.0%	-$26M+3.7%
Loss on extinguishment of debt	$0+100%	-$2M0.0%	-$2M+95.0%	-$40M0.0%	-$40M-5.3%
Net cash from operating activities	$165M-29.2%	$233M-5.3%	$246M-5.4%	$260M-5.8%	$276M+1.5%
Capital expenditures	$139M+7.8%	$129M+5.7%	$122M+6.1%	$115M+5.5%	$109M+1.9%
Acquisitions, net of cash acquired	——	——	——	——	——
Net cash from investing activities	-$215M-4.4%	-$206M+11.6%	-$233M-165%	-$88M+7.4%	-$95M+6.9%
Repurchases of common stock	$110M+50.7%	$73M+115%	$34M-39.3%	$56M0.0%	$56M+1.8%
Proceeds from issuance of debt	——	——	——	——	$1.5B+7.1%
Repayments of debt	$46M-59.3%	$113M—	——	——	——
Proceeds from issuance of common stock	——	——	——	——	$29M0.0%
Taxes paid for net share settlement	$33M-23.3%	$43M-10.4%	$48M-4.0%	$50M+25.0%	$40M+42.9%
Other financing activities	——	——	——	-$6M-50.0%	-$4M+20.0%
Net cash from financing activities	-$54M+57.8%	-$128M-47.1%	-$87M+25.0%	-$116M-16.0%	-$100M-17.6%
Effect of exchange rate changes on cash	——	——	——	$21M+1,150%	-$2M+84.6%
Net increase (decrease) in cash	-$97M-18.3%	-$82M-18.8%	-$69M-190%	$77M-2.5%	$79M+9.7%
Interest paid	$89M-5.3%	$94M-1.1%	$95M+13.1%	$84M-11.6%	$95M-4.0%
Income taxes paid	$51M-1.9%	$52M+13.0%	$46M+9.5%	$42M+44.8%	$29M+107%
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss	——	$39M+33.3%	$29.25M+50.0%	$19.5M+100%	$9.75M—
Fair value movement on earnout derivative liabilities	——	$96M+65.5%	$58M+190%	$20M+211%	-$18M+67.9%
Fair Value Movements On Earnouts Derivative Liabilities	——	——	——	——	——
Increase Decrease Due From Affiliates	——	——	——	——	——
Accounts payable to affiliates	-$12M-500%	$3M+133%	-$9M+70.0%	-$30M-233%	-$9M+47.1%
Increase (Decrease) in Prepaid Expense and Other Assets	$19M+195%	-$20M-218%	$17M—	——	——
Other Noncash Income (Expense)	-$24M+27.3%	-$33M-274%	$19M—	$0—	——
Principal pension plans – net (Note 13)	-$31M-6.9%	-$29M-7.4%	-$27M-3.8%	-$26M0.0%	-$26M+3.7%
Proceeds from termination of interest rate swap contracts	——	——	——	——	$28M+800%
Total provisions for credit losses	$5M0.0%	$5M-16.7%	$6M-25.0%	$8M+14.3%	$7M-22.2%
Proceeds From Derivative Instrument Investing Activities	——	——	——	$27M+200%	$9M—
Proceeds from exercises of stock options and other stock issuances	——	——	——	——	$29M0.0%
Other, net	——	——	——	-$6M-50.0%	-$4M+20.0%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	$21M+1,150%	-$2M+84.6%
Non-cash additions for finance lease	——	——	——	——	——
Non-cash additions for operating lease right-of-use assets	——	——	——	——	——
Income Taxes Paid, Net	$51M-1.9%	$52M+13.0%	$46M+9.5%	$42M+44.8%	$29M+107%
Free cash flow	$26M-75.0%	$104M-16.1%	$124M-14.5%	$145M-13.2%	$167M+1.2%
Free cash flow	$26M-75.0%	$104M-16.1%	$124M-14.5%	$145M-13.2%	$167M+1.2%

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Questions, answered.

Where does Global Business Travel Group's cash flow data come from?: Every line is extracted from Global Business Travel Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.