Despegar.com, Corp.
NYSE:DESP
14.9 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 24.49 | -68.529 | -103.611 | -140.649 | -20.91 | 19.154 | 42.366 | 17.797 | -85.276 |
| Depreciation & Amortization
| 43.44 | 41.099 | 39.526 | 33.242 | 22.796 | 15.125 | 13.826 | 12.924 | 14.439 |
| Deferred Income Tax
| -14.143 | 11.981 | -14.881 | -21.424 | -9.666 | 2.876 | 5.507 | 3.846 | 8.34 |
| Stock Based Compensation
| 3.454 | 7.292 | 12.338 | 7.312 | 11.686 | 6.766 | 4.289 | 0.574 | 0.861 |
| Change In Working Capital
| -28.231 | -15.403 | 11.421 | -10.374 | 32.789 | -64.393 | -5.369 | -83.467 | 19.697 |
| Accounts Receivables
| -70.196 | -31.064 | -70.976 | 103.307 | 1.995 | -51.277 | -85.383 | -71.389 | -22.834 |
| Inventory
| 0 | 0 | 11.015 | 59.838 | 0.398 | -62.763 | -23.645 | 27.566 | 29.155 |
| Accounts Payables
| 69.195 | 5.376 | 66.175 | -109.719 | 29.768 | 47.066 | 101.198 | -34.016 | 7.61 |
| Other Working Capital
| -27.23 | 10.285 | 5.207 | -63.8 | 0.628 | 2.581 | 2.461 | -5.628 | 5.766 |
| Other Non Cash Items
| 150.912 | 49.339 | 16.999 | 28.037 | 14.47 | 2.852 | 0.607 | 5.034 | 17.69 |
| Operating Cash Flow
| 102.73 | 26.056 | -38.208 | -103.856 | 51.165 | -17.62 | 61.226 | -43.292 | -24.249 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -40.966 | -30.66 | -21.191 | -17.528 | -36.639 | -26.579 | -21.675 | -16.578 | -20.637 |
| Acquisitions Net
| 0 | -7.019 | -5.75 | 2.744 | -0.228 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.013 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 3.414 | 40.013 | 0 |
| Other Investing Activites
| -11.592 | -12.501 | 0.001 | -14.028 | -24.614 | -13.494 | 3.414 | -9.051 | -20.336 |
| Investing Cash Flow
| -52.558 | -50.18 | -26.94 | -14.784 | -36.867 | -26.579 | -18.261 | 14.384 | -80.986 |
| Financing Activities: | |||||||||
| Debt Repayment
| -22.223 | -6.38 | -5.518 | -54.805 | -67.159 | -42.177 | -29.574 | -5.142 | -50 |
| Common Stock Issued
| 0.004 | 0.34 | 0.719 | 188.272 | 0.564 | 0.136 | 253.529 | 0 | 267.593 |
| Common Stock Repurchased
| 0 | -10 | -0.719 | -188.272 | -42.237 | -26.03 | 0 | 0 | -45 |
| Dividends Paid
| -17.75 | -17.375 | -9.972 | -0.553 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.745 | 17.798 | 14.32 | 213.467 | 55.372 | 133.492 | 30.159 | 5.142 | 26.2 |
| Financing Cash Flow
| -38.224 | -15.617 | -1.171 | 158.109 | -54.024 | -1.257 | 254.114 | 5.142 | 198.793 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -6.205 | 5.564 | -4.943 | -2.628 | 1.181 | -13.132 | -2.034 | -2.382 | -12.478 |
| Net Change In Cash
| 141.666 | -34.177 | -71.262 | 36.841 | -38.545 | -58.588 | 295.045 | -26.148 | 81.08 |
| Cash At End Of Period
| 183.056 | 245.046 | 279.223 | 350.485 | 313.644 | 352.189 | 371.013 | 75.968 | 102.116 |