GBTG
Global Business Travel Group Inc
NYSE: GBTG · CONSUMER CYCLICAL · TRAVEL SERVICES
$5.92
+1.02% today
Updated 2026-05-01
Market cap
$3.01B
P/E ratio
26.18
P/S ratio
1.11x
EPS (TTM)
$0.22
Dividend yield
—
52W range
$5 – $9
Volume
1.5M
Global Business Travel Group Inc (GBTG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $137.00M | $227.00M | $-250.00M | $-512.00M | $-394.00M | $162.00M | $272.00M | $233.00M |
| Capital expenditures | $66.00M | $62.00M | $47.00M | $44.00M | $94.00M | $113.00M | $107.00M | $129.00M |
| Depreciation | $84.00M | $141.00M | $148.00M | $154.00M | $182.00M | $194.00M | $178.00M | — |
| Stock-based comp | $4.00M | $6.00M | $3.00M | $3.00M | $39.00M | $75.00M | $77.00M | $76.00M |
| Free cash flow | $71.00M | $165.00M | $-297.00M | $-556.00M | $-488.00M | $49.00M | $165.00M | $104.00M |
| Investing cash flow | $-529.00M | $-87.00M | $-47.00M | $-27.00M | $-95.00M | $-119.00M | $-102.00M | — |
| Financing cash flow | $225.00M | $-65.00M | $384.00M | $478.00M | $292.00M | $120.00M | $-85.00M | — |
| Dividends paid | — | $58.00M | $0.00 | $1.00M | $8.00M | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-197.00M | — | — | — |