Despegar.com, Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Despegar.com, Corp. generated cash of $102,730,000, which is more than the previous year. Cash used in financing activities reached the amount of -$38,224,000 last year. Net change in cash is therefore $5,743,000.
Cash Flow
| 2015 | -24.24M | -80.98M | 198.79M |
|---|---|---|---|
| 2016 | -43.29M | 14.38M | 5.14M |
| 2017 | 61.22M | -18.26M | 254.11M |
| 2018 | -17.62M | -26.57M | -1.25M |
| 2019 | 51.16M | -36.86M | -54.02M |
| 2020 | -103.85M | -14.78M | 158.10M |
| 2021 | -38.20M | -26.94M | -1.17M |
| 2022 | 26.05M | -50.18M | -15.61M |
| 2023 | 102.73M | -52.55M | -38.22M |
DESP Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 245.04M | 279.22M | 350.48M | 313.64M | 352.18M | 410.77M | 75.96M | 102.11M | 21.03M |
Operating activities | |||||||||
Net income | 24.49M | -68.52M | -103.61M | -140.64M | -20.91M | 19.15M | 42.36M | 17.79M | -85.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 43.44M | 41.09M | 39.52M | 33.24M | 22.79M | 15.12M | 13.82M | 12.92M | 14.43M |
Stock-based compensation expense | 3.45M | 7.29M | 12.33M | 7.31M | 11.68M | 0 | 4.28M | 574K | 861K |
| Deferred income tax benefit | 3.45M | 7.29M | 12.33M | 7.31M | 11.68M | 0 | 4.28M | 574K | 861K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -70.19M | -31.06M | -70.97M | 103.30M | 1.99M | -51.27M | -85.38M | -71.38M | -22.83M |
Inventories | 0 | 0 | 11.01M | 59.83M | 398K | -62.76M | -23.64M | 27.56M | 29.15M |
Accounts payable | 69.19M | 5.37M | 66.17M | -109.71M | 29.76M | 47.06M | 101.19M | -34.01M | 7.61M |
Cash generated by operating activities | 102.73M | 26.05M | -38.20M | -103.85M | 51.16M | -17.62M | 61.22M | -43.29M | -24.24M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.01M |
Investments In Property Plant And Equipment | -40.96M | -30.66M | -21.19M | -17.52M | -36.63M | -26.57M | -21.67M | -16.57M | -20.63M |
Acquisitions Net | 0 | -7.01M | -5.75M | 2.74M | -228K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -52.55M | -50.18M | -26.94M | -14.78M | -36.86M | -26.57M | -18.26M | 14.38M | -80.98M |
Financing activities | |||||||||
Common Stock Issued | 4K | 0 | 719K | 188.27M | 0 | 136K | 253.52M | 0 | 267.59M |
Payments for dividends | -17.75M | -17.37M | -9.97M | -553K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -10M | -719K | -188.27M | -42.23M | -26.03M | 0 | 0 | -45M |
Repayments of term debt | -20.47M | -4.15M | -5.51M | -54.80M | -11.50M | -42.17M | 585K | -5.14M | -23.8M |
Cash used in financing activities | -38.22M | -15.61M | -1.17M | 158.10M | -54.02M | -1.25M | 254.11M | 5.14M | 198.79M |
Net Change In Cash | 5.74M | -34.17M | -71.26M | 36.84M | -38.54M | -58.58M | 295.04M | -26.14M | 81.08M |
Cash at end of period | 250.78M | 245.04M | 279.22M | 350.48M | 313.64M | 352.18M | 371.01M | 75.96M | 102.11M |
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