NYSE - Nasdaq Real Time Price USD
Despegar.com, Corp. (DESP)
19.15
-0.02
(-0.13%)
As of 12:19:12 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
94,991
102,730
36,702
-36,472
-118,345
Investing Cash Flow
-53,318
-52,558
-51,142
-28,677
-14,743
Financing Cash Flow
-36,964
-38,224
-25,301
-1,170
173,696
End Cash Position
232,731
250,789
245,046
279,223
350,485
Income Tax Paid Supplemental Data
--
17,347
8,550
2,455
3,427
Interest Paid Supplemental Data
--
43,411
8,484
5,161
4,948
Capital Expenditure
-41,140
-40,966
-30,660
-21,191
-17,486
Issuance of Capital Stock
352
--
--
--
200,000
Issuance of Debt
41,759
41,404
36,117
20,977
640
Repayment of Debt
-53,347
-61,882
-31,183
-12,894
-14,663
Repurchase of Capital Stock
-42,237
--
-10,000
--
--
Free Cash Flow
53,851
61,764
6,042
-57,663
-135,831
12/31/2020 - 9/20/2017
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