Global Business Travel Group, Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$233M
Free Cash Flow
$104M
Investing Cash Flow
$-206M
Financing Cash Flow
$-128M
Capex
$129M
Acquisitions
$104M
Stock Buybacks
$73M
Stock-Based Comp
$76M
Debt Issued
$99M
Debt Repaid
$113M
D&A
$192M
SBC Allocated Expense
$76M