DESP Stock Annual Cash Flow. Download in Excel
Despegar.com Corp.
DESP 
NYE
Sector: Consumer Cyclical
Industry: Leisure
18.75
USD
0.26
(1.41%)
Previous close: 18.49 Open: 18.5 Bid: 18.75 Ask: 19.99
52 week range
7.83 19.00
Mkt Cap: 1,251 M Avg Vol (90 Days): 959,913
Last updated: Monday 25th November 2024
Financials
DESP Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 6 M | 3 M | -10 M | -21 M | -13 M | -48 M | ||
| (Increase) Decrease in other current liabilities | -10 M | 9 M | 5 M | -290000.0 | 34 M | 9 M | -14 M | |
| (Increase) Decrease in other working capital | 5 M | |||||||
| (Increase) Decrease in payables | 22 M | 4 M | 17 M | -38 M | 22 M | 4 M | 119 M | |
| (Increase) Decrease in receivables | -88 M | -58 M | 3 M | 123 M | -83 M | -17 M | -86 M | |
| Acquisitions | -228000.0 | 3 M | -6 M | -7 M | ||||
| Amortization of intangibles | 9 M | 10 M | 16 M | 22 M | 27 M | 29 M | ||
| AssetImpairmentCharge | 818000.0 | 1 M | 4 M | 2 M | 5 M | |||
| CapitalExpenditureReported | 22 M | 27 M | 31 M | 17 M | 21 M | 34 M | 10 M | |
| Cash at beginning of period | 119 M | 411 M | 352 M | 314 M | 350 M | 279 M | 245 M | |
| Cash at end of period | 411 M | 352 M | 354 M | 350 M | 279 M | 245 M | 251 M | |
| Cash flow | 61 M | -18 M | 86 M | -118 M | -38 M | 43 M | 103 M | |
| CashFlowFromContinuingInvestingActivities | -22 M | -27 M | -31 M | -15 M | -27 M | -53 M | -53 M | |
| ChangeInAccountPayable | 22 M | 4 M | 17 M | -38 M | 22 M | 4 M | 7 M | |
| ChangeInAccruedExpense | -65000.0 | 494000.0 | 1 M | 2 M | 1 M | 2 M | ||
| ChangeInInterestPayable | -65000.0 | 494000.0 | 1 M | 2 M | 1 M | 2 M | ||
| ChangeInPayablesAndAccruedExpense | 22 M | 5 M | 18 M | -36 M | 23 M | 7 M | 119 M | |
| ChangeInPrepaidAssets | -10 M | -61 M | 20 M | 27 M | -14 M | 28 M | ||
| ChangeInWorkingCapital | -81 M | -102 M | 36 M | 92 M | -53 M | 31 M | -28 M | |
| ChangesInAccountReceivables | -88 M | -58 M | 3 M | 123 M | -83 M | -7 M | -70 M | |
| CommonStockDividendPaid | -18 M | |||||||
| CommonStockPayments | -26 M | -42 M | -10 M | |||||
| Current deferred income taxes | 12 M | |||||||
| Deferred income taxes | 12 M | |||||||
| Depreciation | 5 M | 5 M | 7 M | 8 M | 7 M | 7 M | 9 M | |
| Depreciation unreconciled | 14 M | 15 M | 27 M | 33 M | 40 M | 41 M | 43 M | |
| DepreciationAndAmortization | 14 M | 15 M | 27 M | 33 M | 40 M | 41 M | 43 M | |
| EarningsLossesFromEquityInvestments | 2 M | -342000.0 | 164000.0 | |||||
| Effect of exchange rate changes | -2 M | -13 M | 1 M | -4 M | -5 M | 6 M | -6 M | |
| FinancingCashFlow | 254 M | -1 M | -53 M | 174 M | -1 M | -25 M | -38 M | |
| Free cash flow | 40 M | -44 M | 56 M | -136 M | -59 M | 3 M | 93 M | |
| GainLossOnInvestmentSecurities | 1 M | |||||||
| GainLossOnSaleOfPPE | 597000.0 | |||||||
| IncomeTaxPaidSupplementalData | 18 M | 14 M | 9 M | 3 M | 2 M | 9 M | ||
| InterestPaidSupplementalData | 942000.0 | 5 M | 6 M | 5 M | 5 M | 8 M | ||
| Issuance of capital stock | 254 M | 200 M | ||||||
| Issuance of debt | 7 M | 5 M | -21 M | |||||
| IssuanceOfCapitalStock | 254 M | 200 M | ||||||
| IssuanceOfDebt | 7 M | 446000.0 | -25 M | |||||
| Net cash from financing activities | 254 M | -1 M | -53 M | 174 M | -1 M | -30 M | -38 M | |
| Net cash from investing activities | -22 M | -27 M | -31 M | -15 M | -27 M | -51 M | -53 M | |
| Net cash from operating activities | 61 M | -18 M | 86 M | -118 M | -38 M | 37 M | 103 M | |
| Net change in cash & cash equivalents | 292 M | -59 M | 2 M | 37 M | -71 M | -34 M | 12 M | |
| Net income from continuing operations | 42 M | 19 M | 21 M | -143 M | -105 M | -69 M | 24 M | |
| NetBusinessPurchaseAndSale | -228000.0 | 3 M | -6 M | -7 M | ||||
| NetCapitalExpenditureDisposals | -10 M | |||||||
| NetCommonStockIssuance | 254 M | -26 M | -42 M | 200 M | -10 M | |||
| NetForeignCurrencyExchangeGainLoss | 457000.0 | -1 M | 7 M | 5 M | 3 M | 12 M | ||
| NetIntangiblesPurchaseAndSale | -13 M | -13 M | -25 M | -14 M | -19 M | -26 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | -12 M | 9 M | |||||
| NetInvestmentPurchaseAndSale | 3 M | -12 M | 9 M | |||||
| NetIssuancePaymentsOfDebt | 7 M | 446000.0 | -25 M | |||||
| NetLongTermDebtIssuance | -4 M | -4 M | ||||||
| NetPPEPurchaseAndSale | -9 M | -13 M | -6 M | -3 M | -2 M | -7 M | -10 M | |
| Operating (gains) losses | 457000.0 | -1 M | 7 M | 7 M | 3 M | 12 M | 6 M | |
| Other financing charges net | 585000.0 | 25 M | -12 M | -26 M | 682000.0 | -3 M | 5 M | |
| Other investing changes net | 3 M | 5 M | -52 M | |||||
| Other non-cash items | 85 M | 52 M | -5 M | -108 M | 77 M | 16 M | 67 M | |
| Payment of cash dividends | 553000.0 | 10 M | 17 M | 18 M | ||||
| PreferredStockDividendPaid | -553000.0 | -10 M | -17 M | |||||
| ProceedsFromStockOptionExercised | 136000.0 | 564000.0 | 370000.0 | 889000.0 | 340000.0 | |||
| Purchase of Float term investments | -18 M | |||||||
| Purchase of property plant & equipment | -22 M | -27 M | -31 M | -17 M | -21 M | -34 M | ||
| Purchase of short term investments | 8 M | |||||||
| PurchaseOfIntangibles | -13 M | -13 M | -25 M | -14 M | -19 M | -26 M | ||
| PurchaseOfInvestment | -18 M | |||||||
| PurchaseOfPPE | -9 M | -13 M | -6 M | -3 M | -2 M | -7 M | -10 M | |
| Repayment of debt | -4 M | -12 M | ||||||
| RepaymentOfDebt | -10 M | -31 M | -62 M | |||||
| Repurchase of capital stock | -26 M | -42 M | -10 M | |||||
| Revenue per share | 9 M | 10 M | 20 M | 25 M | 33 M | 34 M | 35 M | |
| Sale of Float term investments | 9 M | |||||||
| SaleOfInvestment | 9 M | |||||||
| ShortTermDebtIssuance | 17 M | 32 M | 29 M | |||||
| ShortTermDebtPayments | -10 M | -27 M | -50 M | |||||
| StockBasedCompensation | 4 M | 7 M | 12 M | 7 M | 12 M | 7 M | 3 M | |
| UnrealizedGainLossOnInvestmentSecurities | 52 M |
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