← Global Business Travel Group, Inc.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Net income (loss) ($408k)
$6.2m +1618.97%
($229.0m) -3793.61%
($136.0m) +40.61%
($134.0m) +1.47%
$111.0m +182.84%
—
Depreciation and amortization $148.0m $154.0m $182.0m $194.0m $178.0m $192.0m $225.0m
Deferred tax (benefit) charge ($110.0m) ($178.0m) ($65.0m) ($30.0m) $34.0m ($15.0m) —
Accounts receivable $524.0m ($85.0m) ($427.0m) $49.0m $123.0m ($48.0m) ($47.0m)
Accounts payable, accrued expenses and other current liabilities ($762k) $6.2m $122.0m $26.0m ($5.0m) ($7.0m) $24.0m
Prepaid expenses and other current assets ($20.0m) $40.0m ($29.0m) $9.0m ($28.0m) $20.0m —
Other — ($1.0m) ($1.0m) $3.0m ($5.0m) ($6.0m) —
Net cash from operating activities ($2.4m)
($4.0m) -64.87%
($394.0m) -9689.24%
$162.0m +141.12%
$272.0m +67.90%
$233.0m -14.34%
$250.0m +7.30%
Purchase of property and equipment ($47.0m) ($44.0m) ($94.0m) ($113.0m) ($107.0m) ($129.0m) ($148.0m)
Business acquisitions, net of cash and restricted cash acquired — $20.0m $0 $0 $0 ($104.0m) —
Net cash used in investing activities ($816.8m) $0 ($95.0m) ($119.0m) ($102.0m) ($206.0m) ($242.0m)
Loss on early extinguishment of debt — $49.0m $0 $0 $38.0m $2.0m —
Proceeds from senior secured term loans, net of debt discount $388.0m $935.0m $200.0m $131.0m $1.4b $99.0m —
Payment of debt financing costs — — $0 ($2.0m) ($25.0m) $0 —
Prepayment penalty and other costs related to early extinguishment of debt — ($34.0m) $0 $0 ($26.0m) $0 —
Net cash (used in) from financing activities $819.5m
$3.9m -99.52%
$292.0m +7333.37%
$120.0m -58.90%
($85.0m) -170.83%
($128.0m) -50.59%
—
Net (decrease) increase in cash, cash equivalents and restricted cash $258k ($97k) ($209.0m) $173.0m $72.0m ($82.0m) —
Cash, cash equivalents and restricted cash, beginning of year $258k $161k $316.0m $489.0m $561.0m $479.0m —
Effect of exchange rates changes on cash, cash equivalents and restricted cash $7.0m ($7.0m) ($12.0m) $10.0m ($13.0m) $19.0m —
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Equity-based compensation $3.0m $3.0m $39.0m $75.0m $77.0m $76.0m —
Allowance for credit losses $4.0m ($5.0m) $19.0m $9.0m $9.0m $5.0m —
Fair value movement on earnout derivative liabilities — — — ($13.0m) $56.0m ($96.0m) —
Gain on remeasurement of previously held equity interest — — — $0 $0 ($39.0m) —
Other, net $3.0m $2.0m $22.0m $17.0m ($23.0m) $32.0m —
Due from affiliates $1.0m ($3.0m) ($18.0m) ($4.0m) ($5.0m) ($5.0m) —
Due to affiliates ($20.0m) $8.0m $7.0m ($5.0m) ($17.0m) $3.0m —
Defined benefit pension funding ($25.0m) ($25.0m) ($32.0m) ($29.0m) ($27.0m) ($29.0m) —
Proceeds from (payment for) termination of interest rate swap contracts — — $23.0m $0 ($4.0m) $31.0m —
Proceeds from foreign exchange forward contracts — — — $0 $0 $27.0m —
Repayment of senior secured term loans ($4.0m) ($551.0m) ($3.0m) ($3.0m) ($1.4b) ($113.0m) —
Repurchase of common shares — — $0 $0 ($55.0m) ($73.0m) —
Contributions for ESPP and proceeds from exercise of stock options — $0 $0 $7.0m $29.0m $8.0m —
Payment of taxes withheld on vesting of equity awards — $0 $0 ($14.0m) ($28.0m) ($43.0m) —
Cash paid for income taxes (net of refunds) ($13.0m) ($5.0m) ($1.0m) $2.0m $14.0m $52.0m —
Cash paid for interest (net of interest received) $16.0m $47.0m $96.0m $142.0m $99.0m $94.0m —
Issuance of shares to settle liability — $0 $0 $4.0m $0 $0 —
Issuance of common shares pursuant to the CWT acquisition — — — $0 $0 $408.0m —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.