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Despegar.com Corp. (DESP)
NYSE:DESP
US Market

Despegar (DESP) Cash flow

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Despegar Cash Flow

DESP's free cash flow for Q4 2024 was $20.58M. For the 2024 fiscal year, DESP's free cash flow was decreased by $-34.08M and operating cash flow was $29.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 64.50M$ 102.73M$ 26.06M$ -38.21M$ -103.86M
Investing Cash Flow
$ -36.22M$ -52.56M$ -50.18M$ -26.94M$ -14.78M
Financing Cash Flow
$ -5.11M$ -38.22M$ -15.62M$ -1.17M$ 158.11M
End Cash Position
$ 246.47M$ 250.79M$ 245.05M$ 279.22M$ 350.49M
Free Cash Flow
$ 27.68M$ 61.76M$ -4.60M$ -59.40M$ -121.38M
Currency in USD

Despegar Cash Flow

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