Despegar.com Corp. (DESP)
NYSE:DESP
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Despegar (DESP) Cash flow

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Despegar Cash Flow

DESP's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DESP's free cash flow was decreased by $90.06M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.59M$ 102.73M$ 36.70M$ -38.21M$ -118.34M$ 86.06M
Investing Cash Flow
$ -31.91M$ -52.56M$ -51.14M$ -26.94M$ -14.74M$ -30.78M
Financing Cash Flow
$ 4.08M$ -38.22M$ -25.30M$ -1.17M$ 173.70M$ -53.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 537.84M$ 250.79M$ 245.05M$ 279.22M$ 350.49M$ 354.28M
Income Tax Paid Supplemental Data
--$ 8.55M$ 2.46M$ 3.43M$ 9.11M
Interest Paid Supplemental Data
--$ 8.48M$ 5.16M$ 4.95M$ 5.77M
Issuance Of Capital Stock
----$ 200.00M-
Issuance Of Debt
$ 12.82M$ -25.20M$ 446.00K$ 7.23M--
Repayment Of Debt
$ -4.43M$ -61.88M$ -31.13M$ -9.80M--
Free Cash Flow
$ 886.00K$ 92.91M$ 2.85M$ -59.40M$ -135.83M$ 55.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Despegar Cash Flow

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