Travelport Worldwide Limited
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 Travelport Worldwide Limited generated cash of $364,364,000, which is more than the previous year. Cash used in financing activities reached the amount of -$123,911,000 last year. Net change in cash is therefore $94,341,000.
Cash Flow
| 2013 | 100M | -96M | 40M |
|---|---|---|---|
| 2014 | 58M | 226M | -297M |
| 2015 | 262M | -166M | -78M |
| 2016 | 299.01M | -122.46M | -190.74M |
| 2017 | 317.66M | -120.94M | -215.75M |
| 2018 | 364.36M | -144.63M | -123.91M |
TVPT Cash Flow Statement (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 122.03M | 139.93M | 154.84M | 139M | 154M | 110M |
Operating activities | ||||||
Net income | 47.42M | 138.27M | 15.04M | 20M | 91M | -207M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 281.13M | 281.96M | 280.54M | 301M | 309M | 269M |
Stock-based compensation expense | 0 | 32.97M | 32.24M | 30M | 41M | 6M |
| Deferred income tax benefit | 0 | 32.97M | 32.24M | 30M | 41M | 6M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -3.39M | 7.23M | -13.15M | -18M | -11M | -27M |
Inventories | 0 | 3.68M | -13.07M | -55M | 0 | 0 |
Accounts payable | 0 | 14.44M | 17.07M | 12M | -98M | 5M |
Cash generated by operating activities | 364.36M | 317.66M | 299.01M | 262M | 58M | 100M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -10M | 0 |
Investments In Property Plant And Equipment | -144.63M | -117.51M | -107.46M | -106M | -112M | -107M |
Acquisitions Net | 0 | -3.43M | -15.00M | -60M | 338M | 0 |
Cash generated by investing activities | -144.63M | -120.94M | -122.46M | -166M | 226M | -96M |
Financing activities | ||||||
Common Stock Issued | 8.89M | 3.07M | 1.98M | 12M | 445M | 0 |
Payments for dividends | 0 | -38.78M | -37.23M | -37M | -9M | 0 |
Repurchases of common stock | -3.41M | -11.22M | -1.65M | -13M | 2.84B | 0 |
Repayments of term debt | -2.21B | -167.06M | -289.35M | -60M | -3.46B | -2.19B |
Cash used in financing activities | -123.91M | -215.75M | -190.74M | -78M | -297M | 40M |
Net Change In Cash | 94.34M | -17.89M | -14.90M | 16M | -15M | 44M |
Cash at end of period | 216.38M | 122.03M | 139.93M | 155M | 139M | 154M |