Trip.com Group Limited (TCOM)
56.66
-0.54 (-0.94%)
At close: Feb 28, 2025, 3:59 PM
57.57
1.61%
Pre-market: Mar 03, 2025, 04:05 AM EST
Trip.com Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 10B | 1.37B | -645M | -3.27B | 7B | 1.1B | 2.16B | -1.64B | 2.4B | 91.62M | 906.4M | 690.51M | 1.08B | 1.05B | 666.77M | 444.11M | 398.9M | 240.36M | 224.34M | 133.13M | 53.82M | 14.2M |
| Depreciation & Amortization | 1.05B | 1.29B | 1.41B | 1.57B | 1.45B | 982M | 883.2M | 718.84M | 316.21M | 182.12M | 121.04M | 99M | 89.88M | 9.74M | 8.14M | 2.63M | 26.32M | 14.2M | 8.84M | 6.77M | 5.52M | 3.59M |
| Stock-Based Compensation | 1.83B | 1.19B | 1.68B | 1.87B | 1.71B | 1.71B | 1.83B | 3.56B | 642.6M | 496.64M | 437.93M | 431.72M | 342.79M | 242.56M | 130.53M | 128.52M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 6.3B | -1.41B | -69M | -4.07B | 2.21B | 1.29B | -295.74M | 2.35B | 1.68B | 1.44B | 1.02B | 303.02M | -13.53M | -12.58M | 7.55M | 1.59M | -22.41M | 38.28M | -2.73M | n/a | n/a | n/a |
| Other Non-Cash Items | 621M | -700M | 186M | 3.43B | -2.94B | 1.84B | 165.51M | -802.65M | -2.09B | -137.96M | -45.37M | -77.75M | -53.96M | 813.75K | 16.72M | 19.53M | 90.69M | 54.64M | 1.78M | 2M | 1.13M | 789.06K |
| Deferred Income Tax | -761M | 295M | -337M | -493M | -176M | -632M | -171.9M | 23.48M | 86.46M | -97.57M | -35.87M | -22.76M | -3.39M | -18.13M | -14.34M | 2.8M | -8.37M | -780.32K | -1.13M | -468.1K | 51.85K | n/a |
| Change in Working Capital | 9.26B | -800M | 177M | -6.93B | 282M | 2.12B | 2.2B | 3.41B | 1.7B | 1.42B | 1.07B | 533.64M | 391.04M | 263.24M | 219.78M | -6.7M | -22.41M | 38.28M | -2.73M | 20.07M | 13.63M | 4.86M |
| Operating Cash Flow | 22B | 2.64B | 2.48B | -3.82B | 7.33B | 7.12B | 7.07B | 5.27B | 3.05B | 1.96B | 2.45B | 1.65B | 1.85B | 1.55B | 1.03B | 590.88M | 486.28M | 347.6M | 231.46M | 161.5M | 74.16M | 23.43M |
| Capital Expenditures | -606M | -498M | -571M | -532M | -834M | -708M | -494.19M | -689.04M | -658.13M | -4.8B | -651.77M | -543.12M | -218.19M | -165.96M | -178.15M | -165.29M | -127.03M | -125.7M | -73.35M | -14.9M | -9.38M | -13.2M |
| Acquisitions | n/a | -5M | -44M | -1.27B | -196M | -1M | 1.13B | -8.91B | 2.61B | -91.93M | -102.39M | -14.46M | -27.53M | -636.64M | -178.16M | n/a | n/a | n/a | n/a | n/a | n/a | -2.6M |
| Purchase of Investments | -9.15B | -12.26B | -6.82B | -9.77B | -823M | -13.2B | -15.48B | -11.34B | -6.55B | -4.88B | -3.36B | -123.7M | -99.75M | -1.53B | -358.22M | -333.44M | -141.38M | -80.35M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 16.6B | 13.46B | 4.5B | 7.62B | 719M | 723M | -23.07M | 382.39M | 61.98M | -9M | 17.35M | n/a | -12.98M | -3.58M | 9.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -923M | 439M | -1.22B | 139M | -1.28B | -894M | -372.01M | 737.47M | 111.33M | 410.38M | 14.6M | -558.62M | 18.51M | -101.12M | -56.97M | n/a | -1.56M | -749.36K | 500.2K | 1.81M | -2.81M | 19.23M |
| Investing Cash Flow | 5.92B | 1.14B | -4.15B | -3.82B | -2.41B | -14.08B | -15.23B | -19.83B | -4.43B | -9.37B | -4.09B | -1.24B | -339.95M | -2.44B | -762.37M | -498.73M | -269.97M | -206.8M | -72.85M | -13.09M | -12.19M | 3.43M |
| Debt Repayment | -1.06B | -6.78B | -4.05B | 3.93B | -10.66B | 284M | 6.2B | 7.06B | 15.38B | 5.39B | 5.04B | 1.55B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M |
| Common Stock Repurchased | -1.62B | n/a | n/a | n/a | n/a | -1.2B | n/a | n/a | -872.29M | -446.16M | -82.14K | -1.73B | -158.76M | n/a | n/a | n/a | n/a | n/a | n/a | -12.31M | -82.8M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -112.27M | -72.27M | -67.22M | -39.95M | n/a | n/a | -27.33M |
| Other Financial Acitivies | 135M | 63M | -14M | 2.1B | 1.41B | 11.64B | 1.82B | -5.42B | 1.45B | 660.13M | 276.13M | -333.11M | 44.01M | 61.14M | 96.86M | 40.18M | 363.84K | -22.9K | -3.11K | -12.31M | n/a | 899.07K |
| Financial Cash Flow | -2.55B | -6.72B | 3.92B | 6.03B | -9.26B | 11.93B | 8.02B | 12.29B | 15.23B | 5.42B | 5.32B | -515.56M | -114.75M | 1.63B | 96.86M | -72.09M | 16.39M | -27.11M | -30.35M | -4.31M | 369.67M | -30.43M |
| Net Cash Flow | 25.5B | -2.71B | 1.78B | -2.33B | -4.03B | 5.78B | -191.69M | -780.99M | 13.91B | -1.84B | 3.72B | -81.9M | 1.35B | 719.32M | 364.79M | 5.41M | 220.34M | 109.24M | 119.24M | 144.29M | 433.11M | -3.53M |
| Free Cash Flow | 21.4B | 2.14B | 1.9B | -4.36B | 6.5B | 6.41B | 6.57B | 4.58B | 2.39B | -2.84B | 1.8B | 1.11B | 1.63B | 1.38B | 849.44M | 425.59M | 359.25M | 221.9M | 158.11M | 146.6M | 64.78M | 10.23M |