GBTG - Cash Flow | Stock Club

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GBTG

Name: GBTG（GBTG） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

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Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

142M USD

YoY +149.1%

Investing CF

-39M USD

YoY -225.0%

Financing CF

-29M USD

YoY -26.1%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +49M

Operating

Investing

Financing

+162M

-119M

+120M

2024Free CF +165M

Operating

Investing

Financing

+272M

-102M

-85M

2025Free CF +104M

Operating

Investing

Financing

+233M

-206M

-128M

478M

-27M

-512M

2021

292M

-95M

-394M

2022

162M

120M

-119M

2023

272M

-102M

-85M

2024

233M

-206M

-128M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-512M-27M-394M-95M162M-119M272M-102M233M-206M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

600M400M200M0-200M

OpenBeginning Cash

233M

Op.Operating CF

-206M

Inv.Investing CF

-128M

Fin.Financing CF

580M

OtherOther

479M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

Item

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

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