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Despegar (DESP) Cash From Investing

Annual CFI

-$52.56 M
-$1.42 M-2.77%

December 31, 2023

Summary

Performance

1-Year Change

-2.77%

3-Year Change

-256.49%

5-Year Change

-97.74%

15-Year Change

-142.48%

DESP Cash From Investing Chart

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Highlights

Sector Rank

46.6%
DESP annual cash flow from investing activities is higher than 46.6% of companies in Consumer Cyclical sector

High & Low

All-time High

$23.43 M
DESP annual cash flow from investing activities is currently -324.27% below its historical high of $23.43 million

3-Year Low

-$52.56 M
DESP annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
DESP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 14, 2025
DESP next annual earnings announcement is scheduled for Mar 14, 2025

OtherDESPcash flowmetrics:

Annual CFF

-$38.22 M
DESP annual cash flow from financing activities is -$38.22 million

Annual CFO

$102.73 M
DESP annual cash flow from operations is $102.73 million

Annual FCF

$61.76 M
DESP annual free cash flow is $61.76 million

Annual CAPEX

$40.97 M
DESP annual capital expenditures is $40.97 million

Quarterly CFI

-$7.23 M
+$4.26 M+37.08%

September 30, 2024

Summary

Performance

3-Month Change

+37.08%

1-Year Change

+37.08%

3-Year Change

+35.06%

5-Year Change

-55.84%

DESP Quarterly CFI Chart

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Highlights

Sector Rank

52.17%
DESP quarterly cash flow from investing activities is higher than 52.17% of companies in Consumer Cyclical sector

High & Low

All-time High

$6.26 M
DESP quarterly cash flow from investing activities is currently -215.61% below its historical high of $6.26 million

3-Year Low

-$21.37 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
DESP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
DESP next earnings announcement is scheduled for Mar 14, 2025

OtherDESPcash flowmetrics:

Quarterly CFF

-$4.42 M
DESP quarterly cash flow from financing activities is -$4.42 million

Quarterly CFO

$26.64 M
DESP quarterly cash flow from operations is $26.64 million

Quarterly FCF

-
DESP quarterly free cash flow value is unknown

Quarterly CAPEX

-
DESP quarterly capital expenditures value is unknown

TTM CFI

-$41.49 M
+$6.66 M+13.83%

September 30, 2024

Summary

Performance

3-Month Change

+13.83%

1-Year Change

+13.83%

3-Year Change

-17.97%

5-Year Change

-268.84%

DESP TTM CFI Chart

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Highlights

Sector Rank

50%
DESP TTM cash flow from investing activities is higher than 50% of companies in Consumer Cyclical sector

High & Low

All-time High

-$7.64 M

3-Year Low

-$55.70 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
DESP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
DESP next earnings announcement is scheduled for Mar 14, 2025

OtherDESPcash flowmetrics:

TTM CFF

-$34.92 M
DESP TTM cash flow from financing activities is -$34.92 million

TTM CFO

$71.74 M
DESP TTM cash flow from operations is $71.74 million

TTM FCF

-
DESP TTM free cash flow value is unknown

TTM CAPEX

-
DESP TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DESP Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.8%+37.1%+13.8%
3 y3 years-256.5%+35.1%-18.0%
5 y5 years-97.7%-55.8%-268.8%

DESP Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-83.3%at lowat high+66.1%-44.7%+25.5%
5 y5-year-256.5%at low-215.6%+66.1%-268.8%+25.5%
alltimeall time-324.3%+35.1%-215.6%+66.1%-442.8%+25.5%

Despegar Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$7.23 M(-37.1%)
-$41.49 M(-13.8%)
Jun 2024
-
-$11.50 M(+17.2%)
-$48.16 M(-9.7%)
Mar 2024
-
-$9.81 M(-24.3%)
-$53.32 M(+1.4%)
Dec 2023
-$52.56 M(+2.8%)
-$12.95 M(-6.8%)
-$52.56 M(+9.0%)
Sep 2023
-
-$13.90 M(-16.6%)
-$48.23 M(-13.4%)
Jun 2023
-
-$16.66 M(+84.1%)
-$55.70 M(+13.5%)
Mar 2023
-
-$9.05 M(+5.0%)
-$49.05 M(-4.1%)
Dec 2022
-$51.14 M(+78.3%)
-$8.62 M(-59.7%)
-$51.14 M(+1.1%)
Sep 2022
-
-$21.37 M(+113.3%)
-$50.59 M(+43.2%)
Jun 2022
-
-$10.02 M(-10.1%)
-$35.34 M(+0.5%)
Mar 2022
-
-$11.14 M(+38.0%)
-$35.17 M(+22.7%)
Dec 2021
-$28.68 M(+94.5%)
-$8.07 M(+32.1%)
-$28.68 M(+99.9%)
Sep 2021
-
-$6.11 M(-38.0%)
-$14.35 M(+26.8%)
Jun 2021
-
-$9.85 M(+112.3%)
-$11.31 M(+0.6%)
Mar 2021
-
-$4.64 M(-174.2%)
-$11.25 M(-23.7%)
Dec 2020
-$14.74 M
$6.26 M(-303.5%)
-$14.74 M(-45.5%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$3.07 M(-68.6%)
-$27.07 M(-9.5%)
Jun 2020
-
-$9.79 M(+20.4%)
-$29.92 M(-3.6%)
Mar 2020
-
-$8.13 M(+34.0%)
-$31.04 M(+0.8%)
Dec 2019
-$30.78 M(+15.8%)
-$6.07 M(+2.6%)
-$30.78 M(-8.5%)
Sep 2019
-
-$5.92 M(-45.8%)
-$33.65 M(+6.9%)
Jun 2019
-
-$10.92 M(+38.6%)
-$31.48 M(+10.8%)
Mar 2019
-
-$7.88 M(-11.9%)
-$28.40 M(+6.8%)
Dec 2018
-$26.58 M(+22.6%)
-$8.94 M(+138.8%)
-$26.58 M(+10.9%)
Sep 2018
-
-$3.74 M(-52.2%)
-$23.97 M(-4.3%)
Jun 2018
-
-$7.84 M(+29.4%)
-$25.05 M(+24.7%)
Mar 2018
-
-$6.06 M(-4.4%)
-$20.09 M(-7.3%)
Dec 2017
-$21.68 M(-192.5%)
-$6.33 M(+31.3%)
-$21.68 M(+41.3%)
Sep 2017
-
-$4.82 M(+68.0%)
-$15.34 M(+45.9%)
Jun 2017
-
-$2.87 M(-62.4%)
-$10.52 M(+37.6%)
Mar 2017
-
-$7.64 M
-$7.64 M
Dec 2016
$23.43 M(-128.9%)
-
-
Dec 2015
-$80.99 M
-
-

FAQ

  • What is Despegar annual cash flow from investing activities?
  • What is the all time high annual CFI for Despegar?
  • What is Despegar annual CFI year-on-year change?
  • What is Despegar quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Despegar?
  • What is Despegar quarterly CFI year-on-year change?
  • What is Despegar TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Despegar?
  • What is Despegar TTM CFI year-on-year change?

What is Despegar annual cash flow from investing activities?

The current annual CFI of DESP is -$52.56 M

What is the all time high annual CFI for Despegar?

Despegar all-time high annual cash flow from investing activities is $23.43 M

What is Despegar annual CFI year-on-year change?

Over the past year, DESP annual cash flow from investing activities has changed by -$1.42 M (-2.77%)

What is Despegar quarterly cash flow from investing activities?

The current quarterly CFI of DESP is -$7.23 M

What is the all time high quarterly CFI for Despegar?

Despegar all-time high quarterly cash flow from investing activities is $6.26 M

What is Despegar quarterly CFI year-on-year change?

Over the past year, DESP quarterly cash flow from investing activities has changed by +$4.26 M (+37.08%)

What is Despegar TTM cash flow from investing activities?

The current TTM CFI of DESP is -$41.49 M

What is the all time high TTM CFI for Despegar?

Despegar all-time high TTM cash flow from investing activities is -$7.64 M

What is Despegar TTM CFI year-on-year change?

Over the past year, DESP TTM cash flow from investing activities has changed by +$6.66 M (+13.83%)