Despegar.com, Corp. (DESP)
USD 15.15
(-8.46%)
USD 15.15
(-8.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102.73 Million | 26.05 Million | -38.2 Million | -103.85 Million | 51.16 Million | -17.62 Million |
| Net Income | 24.49 Million | -68.52 Million | -103.61 Million | -140.64 Million | -20.91 Million | 19.15 Million |
| Depreciation & Amortization | 43.44 Million | 41.09 Million | 39.52 Million | 33.24 Million | 22.79 Million | 15.12 Million |
| Deferred income taxes | -14.14 Million | 11.98 Million | -14.88 Million | -21.42 Million | -9.66 Million | 2.87 Million |
| Stock-based compensation | 3.45 Million | 7.29 Million | 12.33 Million | 7.31 Million | 11.68 Million | 6.76 Million |
| Change in working capital | -28.23 Million | -15.4 Million | 11.42 Million | -10.37 Million | 32.78 Million | -64.39 Million |
| Other non-cash items | 150.91 Million | 49.33 Million | 16.99 Million | 28.03 Million | 14.47 Million | 2.85 Million |
| Investing Cash Flow | -52.55 Million | -50.18 Million | -26.94 Million | -14.78 Million | -36.86 Million | -26.57 Million |
| Investments in PPE | -40.96 Million | -30.66 Million | -21.19 Million | -17.52 Million | -36.63 Million | -26.57 Million |
| Acquisitions | - | -7.01 Million | -5.75 Million | 2.74 Million | -228 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.59 Million | -12.5 Million | 1000.00 | -14.02 Million | -24.61 Million | -13.49 Million |
| Financing Cash Flow | -38.22 Million | -15.61 Million | -1.17 Million | 158.1 Million | -54.02 Million | -1.25 Million |
| Debt repayment | -22.22 Million | -6.38 Million | -5.51 Million | -54.8 Million | -67.15 Million | -42.17 Million |
| Dividends payments | -17.75 Million | -17.37 Million | -9.97 Million | -553 Thousand | - | - |
| Common Stock Repurchased | - | -10 Million | -719 Thousand | -188.27 Million | -42.23 Million | -26.03 Million |
| Common Stock Issuance | 4000.00 | 340 Thousand | 719 Thousand | 188.27 Million | 564 Thousand | 136 Thousand |
| Other Financing Activities | 1.74 Million | 17.79 Million | 14.32 Million | 213.46 Million | 55.37 Million | 133.49 Million |
| Accounts receivables | -70.19 Million | -31.06 Million | -70.97 Million | 103.3 Million | 1.99 Million | -51.27 Million |
| Accounts payables | 69.19 Million | 5.37 Million | 66.17 Million | -109.71 Million | 29.76 Million | 47.06 Million |
| Inventory | - | - | 11.01 Million | 59.83 Million | 398 Thousand | -62.76 Million |
| Other working capital | -27.23 Million | 10.28 Million | 5.2 Million | -63.8 Million | 628 Thousand | 2.58 Million |
| Cash at beginning of period | 41.39 Million | 279.22 Million | 350.48 Million | 313.64 Million | 352.18 Million | 410.77 Million |
| Cash at end of period | 183.05 Million | 245.04 Million | 279.22 Million | 350.48 Million | 313.64 Million | 352.18 Million |
| Capital Expenditure | -40.96 Million | -30.66 Million | -21.19 Million | -17.52 Million | -36.63 Million | -26.57 Million |
| Effect of forex changes on cash | -6.2 Million | 5.56 Million | -4.94 Million | -2.62 Million | 1.18 Million | -13.13 Million |
| Net cash flow / Change in cash | 141.66 Million | -34.17 Million | -71.26 Million | 36.84 Million | -38.54 Million | -58.58 Million |
| Free Cash Flow | 61.76 Million | -4.6 Million | -59.39 Million | -121.38 Million | 14.52 Million | -44.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.43 Million | 13.3 Million | 24.49 Million | 2.04 Million | -315 Thousand | 28 Million |
| Depreciation & Amortization | 10.6 Million | 11.19 Million | 43.44 Million | 13.15 Million | 8.76 Million | 12.38 Million |
| Deferred income taxes | -3.07 Million | 2.85 Million | -14.14 Million | 1.17 Million | 8.03 Million | -16.17 Million |
| Stock-based compensation | 1.45 Million | 853 Thousand | 3.45 Million | 17 Thousand | 1.04 Million | 910 Thousand |
| Change in working capital | -8.14 Million | -39.05 Million | -28.23 Million | -38.14 Million | 21.96 Million | 239 Thousand |
| Other non-cash items | 43.13 Million | 50.14 Million | 150.91 Million | 130.81 Million | -5.73 Million | 3.51 Million |
| Investing Cash Flow | -10.97 Million | -9.81 Million | -52.55 Million | -12.15 Million | -13.89 Million | -16.66 Million |
| Investments in PPE | -9.75 Million | -8.34 Million | -40.96 Million | -10.58 Million | -10.67 Million | -10.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.21 Million | -1.46 Million | -11.59 Million | -1.56 Million | -3.22 Million | -5.71 Million |
| Financing Cash Flow | 3.01 Million | -20.53 Million | -38.22 Million | -12.05 Million | -2.27 Million | -1.61 Million |
| Debt repayment | -3.89 Million | -5.99 Million | -22.22 Million | -11.69 Million | -6.66 Million | -16.82 Million |
| Dividends payments | -392.97 Thousand | -15.91 Million | -17.75 Million | -117.42 Thousand | -8.35 Million | -646 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 64.21 Thousand | 46 Thousand | 4000.00 | 4031.38 | - | - |
| Other Financing Activities | -1.33 Million | 1.33 Million | 1.74 Million | -246.64 Thousand | 12.74 Million | 15.86 Million |
| Accounts receivables | -34.71 Million | -24.13 Million | -70.19 Million | -17.7 Million | 3.77 Million | -34.2 Million |
| Accounts payables | 9.39 Million | 8.37 Million | 69.19 Million | -30.19 Million | 55.6 Million | 29.53 Million |
| Inventory | - | - | - | - | -38.43 Million | 1.53 Million |
| Other working capital | 17.17 Million | -23.3 Million | -27.23 Million | 9.75 Million | 1.01 Million | 3.37 Million |
| Cash at beginning of period | 210.06 Million | 183.05 Million | 41.39 Million | 254.84 Million | 243.93 Million | 228.02 Million |
| Cash at end of period | 201.02 Million | 210.06 Million | 183.05 Million | 183.05 Million | 255.7 Million | 243.93 Million |
| Capital Expenditure | -9.75 Million | -8.34 Million | -40.96 Million | -10.58 Million | -10.67 Million | -10.94 Million |
| Effect of forex changes on cash | -12.44 Million | -4.77 Million | -6.2 Million | -14.34 Million | -5.81 Million | 5.31 Million |
| Net cash flow / Change in cash | -9.03 Million | 27 Million | 141.66 Million | -71.78 Million | 11.77 Million | 15.91 Million |
| Free Cash Flow | 2.73 Million | -10.9 Million | 61.76 Million | 23.07 Million | 23.08 Million | 17.93 Million |
ARZTY
AHLEAST
601069
OCLCF
MARUF
GBGD