Global Business Travel Group (GBTG)
NYSE:GBTG
US Market
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Global Business Travel Group (GBTG) Cash flow

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Global Business Travel Group Cash Flow

GBTG's free cash flow for Q3 2024 was $59.00M. For the 2024 fiscal year, GBTG's free cash flow was decreased by $537.00M and operating cash flow was $85.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 265.00M$ 162.00M$ -394.00M$ -4.02M$ -2.44M$ 0.00
Investing Cash Flow
$ -96.00M$ -119.00M$ -95.00M-$ -816.81M$ 0.00
Financing Cash Flow
$ -80.00M$ 120.00M$ 292.00M$ 3.93M$ 819.51M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.55B$ 489.00M$ 316.00M$ 161.28K$ 257.87K$ 0.00
Income Tax Paid Supplemental Data
$ 14.00M$ 2.00M$ -1.00M---
Interest Paid Supplemental Data
$ 110.00M$ 142.00M$ 96.00M---
Issuance Of Capital Stock
----$ 816.81M$ 0.00
Issuance Of Debt
$ -1.00M$ 126.00M$ -5.00M$ 3.93M$ 1.50M-
Repayment Of Debt
$ -1.40B$ -5.00M$ -5.00M$ -371.77K--
Free Cash Flow
$ 164.00M$ 49.00M$ -488.00M$ -4.02M$ -2.44M$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Global Business Travel Group Cash Flow

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