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.

	FY'25	FY'24	FY'23	FY'22
Net income	$111M+183%	-$134M+1.5%	-$136M+40.6%	-$229M+51.8%
Depreciation and amortization	$192M+7.9%	$178M-8.2%	$194M+6.6%	$182M+18.2%
Stock-based compensation	$76M-1.3%	$77M+2.7%	$75M+92.3%	$39M—
Deferred income taxes	-$15M—	——	-$30M+53.8%	-$65M—
Provision for credit losses	$5M-44.4%	$9M—	——	——
Change in accounts receivable	——	-$123M-151%	-$49M—	——
Change in accounts payable	-$7M—	——	——	——
Change in other assets	-$20M—	——	——	——
Other working capital changes	-$33M—	——	-$17M—	——
Pension and postretirement benefit expense	-$29M-7.4%	-$27M+6.9%	-$29M+9.4%	-$32M—
Loss on extinguishment of debt	-$2M+94.7%	-$38M—	——	$0+100%
Net cash from operating activities	$233M-14.3%	$272M+67.9%	$162M+141%	-$394M+23.0%
Capital expenditures	$129M+20.6%	$107M-5.3%	$113M+20.2%	$94M—
Acquisitions, net of cash acquired	——	——	$0—	——
Net cash from investing activities	-$206M-102%	-$102M+14.3%	-$119M-25.3%	-$95M—
Repurchases of common stock	$73M+32.7%	$55M—	——	$0—
Proceeds from issuance of debt	——	$1.4B—	——	$200M—
Repayments of debt	$113M—	——	$3M0.0%	$3M—
Proceeds from issuance of common stock	——	$29M+314%	$7M—	——
Taxes paid for net share settlement	$43M+53.6%	$28M—	——	——
Other financing activities	——	-$5M—	——	——
Net cash from financing activities	-$128M-50.6%	-$85M—	——	——
Effect of exchange rate changes on cash	——	-$13M-230%	$10M—	——
Net increase (decrease) in cash	-$82M-214%	$72M-58.4%	$173M—	——
Interest paid	$94M-5.1%	$99M-30.3%	$142M+47.9%	$96M—
Income taxes paid	$52M+271%	$14M+600%	$2M—	——
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss	$39M—	$0—	$0—	——
Fair value movement on earnout derivative liabilities	$96M+271%	-$56M-531%	$13M—	——
Fair Value Movements On Earnouts Derivative Liabilities	——	——	——	——
Increase Decrease Due From Affiliates	——	——	$4M—	——
Accounts payable to affiliates	$3M+118%	-$17M-240%	-$5M-171%	$7M—
Increase (Decrease) in Prepaid Expense and Other Assets	-$20M—	——	——	——
Other Noncash Income (Expense)	-$33M—	——	-$17M—	——
Principal pension plans – net (Note 13)	-$29M-7.4%	-$27M+6.9%	-$29M+9.4%	-$32M—
Proceeds from termination of interest rate swap contracts	——	-$4M—	$0—	——
Total provisions for credit losses	$5M-44.4%	$9M—	——	——
Proceeds From Derivative Instrument Investing Activities	——	$0—	$0—	——
Proceeds from exercises of stock options and other stock issuances	——	$29M+314%	$7M—	——
Other, net	——	-$5M—	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	-$13M-230%	$10M—	——
Non-cash additions for finance lease	——	——	——	——
Non-cash additions for operating lease right-of-use assets	——	——	——	——
Income Taxes Paid, Net	$52M+271%	$14M+600%	$2M—	——
Free cash flow	$104M-37.0%	$165M+237%	$49M+110%	-$488M—
Free cash flow	$104M-37.0%	$165M+237%	$49M+110%	-$488M—

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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.