GBTG - CIK 0001820872
The table below shows Global Business Travel Group, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $233.00M | $272.00M | $162.00M | -$394.00M | -$512.00M | -$250.00M |
| Capital expenditure | $129.00M | $107.00M | $113.00M | $94.00M | $44.00M | $47.00M |
| Investing cash flow | -$206.00M | -$102.00M | -$119.00M | -$95.00M | -$27.00M | -$47.00M |
| Dividends paid | - | - | - | - | - |
Global Business Travel Group, Inc. reported operating cash flow of $233.00M for fiscal year 2025. That is down 14.3% from $272.00M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $73.00M | $55.00M | $0.00 | $0.00 | - | - |
| Financing cash flow | -$128.00M | -$85.00M | $120.00M | $292.00M | $478.00M | $384.00M |