Hostelworld Group
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 Hostelworld Group generated cash of $17,425,000, which is more than the previous year. Cash used in financing activities reached the amount of -$24,812,000 last year. Net change in cash is therefore -$11,498,000.
Cash Flow
| 2014 | 24.80M | -2.10M | -7.87M |
|---|---|---|---|
| 2015 | 22.35M | -7.48M | -21.51M |
| 2016 | 21.58M | -3.24M | -7.21M |
| 2017 | 25.10M | -3.6M | -24.84M |
| 2018 | 23.29M | -2.55M | -16.05M |
| 2019 | 11.29M | -4.18M | -13.72M |
| 2020 | -11.03M | -3.86M | 13.73M |
| 2021 | -13.75M | -4.47M | 25.26M |
| 2022 | -749K | -4.79M | -752K |
| 2023 | 17.42M | -4.08M | -24.81M |
HSW.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.96M | 25.26M | 18.18M | 19.36M | 25.97M | 21.29M | 24.63M | 13.62M | 19.94M | 4.82M |
Operating activities | ||||||||||
Net income | 5.13M | -17.91M | -36.57M | -50.49M | 3.01M | 6.65M | 11.83M | 133K | 80.49M | -77.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.77M | 11.59M | 12.41M | 14.13M | 13.94M | 13.45M | 14.39M | 14.73M | 12.17M | 13.44M |
Stock-based compensation expense | 1.68M | 2.39M | 2.16M | 428K | 156K | 0 | 623K | 362K | 0 | 0 |
| Deferred income tax benefit | 1.68M | 2.39M | 2.16M | 428K | 156K | 0 | 623K | 362K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -28K | -1.24M | -321K | 3.29M | -2.16M | 1.15M | -1.34M | -24K | -1.11M | -174K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 17.42M | -749K | -13.75M | -11.03M | 11.29M | 23.29M | 25.10M | 21.58M | 22.35M | 24.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -101K | -4.79M | -4.47M | -3.86M | -3.10M | -2.55M | -3.6M | -3.24M | -7.48M | -2.10M |
Acquisitions Net | 0 | 0 | 0 | 0 | -1.07M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.08M | -4.79M | -4.47M | -3.86M | -4.18M | -2.55M | -3.6M | -3.24M | -7.48M | -2.10M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 15.23M | 0 | 0 | 0 | 0 | 173.60M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -12.61M | -16.05M | -24.84M | -7.21M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -24.77M | 0 | -1.16M | -2.29M | 0 | 0 | 0 | 0 | -195.12M | -7.87M |
Cash used in financing activities | -24.81M | -752K | 25.26M | 13.73M | -13.72M | -16.05M | -24.84M | -7.21M | -21.51M | -7.87M |
Net Change In Cash | -11.49M | -6.30M | 7.07M | -1.17M | -6.60M | 4.68M | -3.33M | 11.01M | -6.32M | 15.11M |
Cash at end of period | 7.46M | 18.96M | 25.26M | 18.18M | 19.36M | 25.97M | 21.29M | 24.63M | 13.62M | 19.94M |
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