Despegar.com Corp (DESP)

NYSE


Symbol	Exchange	Currency
DESP	NYSE	USD	Real-time
DESPm	Buenos Aires	ARS	Delayed

Currency in USD

Disclaimer

11.84

+0.02(+0.20%)

Real-time Data10:31:03

Fair Value

Unlock Value

Day's Range

11.65

11.89

52 wk Range

6.09

15.82

DESP Cash Flow Statement
Featured here, the Cash Flow Statement for Despegar.com Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

-118.35

-36.47

36.7

102.73

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-367.52%	+69.18%	+200.63%	+179.9%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-142.59	-104.63	-68.52	24.49
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	33.1	39.52	41.1	43.44
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	23.99	16.15	64.61	63.03
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-32.84	12.48	-0.48	-28.23

Cash from Investing

aa.aa

-14.74

-28.68

-51.14

-52.56

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+52.11%	-94.51%	-78.34%	-2.77%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3.46	-2.37	-4.29	-9.82
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.74	-5.75	-7.02	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14.03	-20.56	-39.84	-42.74

Cash from Financing

aa.aa

173.7

-1.17

-25.3

-38.22

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+426.62%	-100.67%	-2,062.48%	-51.08%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.64	20.98	31.57	33.87
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	17.03	31.57	33.87
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.64	3.94	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14.66	-12.89	-31.18	-39.45
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14.29	-9.98	-27.03	-33.28
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.38	-2.91	-4.16	-6.17
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.37	0.89	0.34	0
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-10	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	200	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.55	-9.97	-17.38	-17.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12.1	-0.17	1.35	-14.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3.77	-4.94	5.56	-6.21
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-

Net Change in Cash

aa.aa

36.84

-71.26

-34.18

5.74

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	297.59	317.34	253.34	208.83
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	334.43	246.08	219.17	214.58
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11.98	-9.48	67.67	91.76
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-78.09%	-179.12%	+813.71%	+35.6%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15.66	-9.01	-2.88	6.03

* In Millions of USD (except for per share items)

S&P/TSX

22,868.85

-134.24

-0.58%

S&P/TSX 60

1,377.71

-8.23

-0.59%

US 30

40,025.10

-711.9

-1.75%

US 500

5,422.60

-72.9

-1.33%

S&P 500 VIX

20.86

+1.78

+9.33%

DAX

18,241.65

-37.13

-0.20%

Dollar Index

101.695

+0.097

+0.10%

Market Movers

Name	Last	Chg. %	Vol.
Canadian Natural	43.87	+0.14%	3.07M
Pembina Pipeline	54.43	-1.47%	2.51M
Canadian National Railway	154.38	-2.07%	1.01M
Toronto Dominion Bank	82.77	-0.37%	716.01K
Bank of Montreal	112.94	+0.13%	399.01K
RBC	164.90	-0.90%	312.84K
Dollarama	132.09	+5.44%	274.89K

Name	Last	Chg. %	Vol.
PTX Metals	0.100	+300.00%	75.00K
HFX Holding	0.0300	+200.00%	1.01K
Briacell Therapeutics	2.30	+155.56%	4.80K
Novra Technologies	0.0950	+111.11%	318.00K
Briacell Therapeutics	1.77	+110.71%	118.88K
1933 Industries	0.0100	+100.00%	140.80K
Nulegacy Gold Corporation	0.0100	+100.00%	10.00K

Name	Last	Chg. %	Vol.
Cloud3 Ventures	0.01	-60.00%	16.00K
BYT Holdings	0.08	-60.00%	60.00K
Eguana Tech	0.005	-50.00%	11.00K
EnviroMetal Technologies	0.01	0.00%	32.00K
Pegmatite One Lithium Gold	0.01	0.00%	50.00K
StateHouse Holdings	0.020	-33.33%	191.94K
FLINT Corp	0.020	-33.33%	13.19K

Trending Stocks

Name	Last	Chg. %	Vol.
Canadian Natural	43.86	+0.11%	3.08M
Air Canada	15.07	-0.40%	236.14K
Hut 8	13.370	-5.98%	290.16K
Canopy Growth	6.300	-4.26%	340.86K
Bank of Nova Scotia	69.56	-0.60%	382.67K

Popular Searches

Please try another search

Despegar.com Corp (DESP)

DESP Cash Flow Statement
Featured here, the Cash Flow Statement for Despegar.com Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

Please try another search

Despegar.com Corp (DESP)

DESP Cash Flow StatementFeatured here, the Cash Flow Statement for Despegar.com Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

DESP Cash Flow Statement
Featured here, the Cash Flow Statement for Despegar.com Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).