Tripadvisor Inc. (TRIP)

NASDAQ: TRIP · Real-Time Price · USD

12.70

0.25 (2.01%)

At close: May 01, 2025, 3:59 PM

12.89

1.54%

Pre-market: May 02, 2025, 06:19 AM EDT

Tripadvisor Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5M	10M	20M	-148M	-289M	126M	113M	-19M	120M
Depreciation & Amortization	85M	87M	97M	111M	125M	126M	116M	111M	101M
Stock-Based Compensation	120M	96M	88M	120M	109M	124M	118M	96M	85M
Other Working Capital	-58M	35M	216M	47M	-147M	35M	32M	47M	22M
Other Non-Cash Items	17M	15M	13M	22M	37M	377M	328M	10M	10M
Deferred Income Tax	-14M	-25M	-19M	-44M	-1M	14M	12M	29M	-20M
Change in Working Capital	-69M	52M	201M	47M	-175M	34M	46M	11M	25M
Operating Cash Flow	144M	235M	400M	108M	-194M	424M	405M	238M	321M
Capital Expenditures	-74M	-63M	-56M	-54M	-55M	-83M	-61M	-64M	-72M
Cash Acquisitions	n/a	n/a	n/a	n/a	-4M	-110M	-24M	64M	-43M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-133M	-16M	-63M	-166M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	150M	64M	133M	116M
Other Investing Acitivies	1M	n/a	4M	-54M	3M	15M	-12M	-64M	2M
Investing Cash Flow	-73M	-63M	-52M	-54M	-56M	-176M	-49M	6M	-163M
Debt Repayment	-16M	-7M	-7M	334M	494M	n/a	-238M	64M	-30M
Common Stock Repurchased	-25M	-100M	-20M	-44M	-115M	-60M	-100M	-250M	-105M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-488M	n/a	n/a	n/a
Other Financial Acitivies	-22M	-20M	-20M	-71M	-38M	-32M	-26M	3M	7M
Financial Cash Flow	-63M	-127M	-27M	263M	341M	-580M	-358M	-200M	-143M
Net Cash Flow	-3M	46M	298M	305M	99M	-336M	-18M	61M	-2M
Free Cash Flow	70M	172M	344M	54M	-249M	341M	344M	174M	249M