Global Business Travel Group, Inc. Cash Flow Statement
GBTG / Industrials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Global Business Travel Group, Inc. generated $233M in operating cash flow and $104M in free cash flow in FY2025. Free cash flow margin was 3.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $111.0M | -$134.0M | -$136.0M | -$229.0M | $6.2M | -$19.6M | -$1.9K |
| Depreciation & Amortization | $192.0M | $178.0M | $194.0M | $182.0M | $154.0M | $148.0M | - |
| Operating Cash Flow | $233.0M | $272.0M | $162.0M | -$394.0M | -$512.0M | -$250.0M | $0 |
| Capital Expenditures | $129.0M | $107.0M | $113.0M | $94.0M | $44.0M | $47.0M | - |
| Free Cash Flow | $104.0M | $165.0M | $49.0M | -$488.0M | -$556.0M | -$297.0M | - |
| Share Buybacks | $73.0M | $55.0M | $0 | $0 | - | - | - |
| FCF Margin | 3.8% | 6.8% | 2.1% | -26.4% | -72.9% | -37.5% | - |