Trip.com Group Limited (TCOM)
NASDAQ: TCOM
· Real-Time Price · USD
62.38
2.07 (3.43%)
At close: Aug 15, 2025, 3:59 PM
62.35
-0.04%
After-hours: Aug 15, 2025, 07:41 PM EDT
Trip.com Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 17.03B | 13.35B | 12.49B | 10.34B | 7.14B | 9.92B | 10.68B | 6.33B | 5.77B | 1.4B | -1.49B | -2.6B | -3.32B | -550M | 1.29B | 3.71B | 3.89B |
Depreciation & Amortization | n/a | 38.67M | 38.67M | 66.82M | 95.88M | 358.21M | 388.56M | 391.64M | 362.58M | 61.58M | 31.23M | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 2.07B | 2.04B | 2.03B | 2.08B | 1.91B | 1.83B | 1.69B | 1.54B | 1.34B | 1.19B | 1.39B | 1.55B | 1.61B | 1.68B | 1.69B | 1.7B | 1.82B |
Other Working Capital | n/a | -1.07B | -1.07B | -1.07B | -1.07B | 2.29B | 2.29B | 2.29B | 2.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -19.1B | -14.04B | -13.17B | -11.07B | -7.7B | -9.49B | -10.11B | -5.6B | -4.84B | -2.59B | 103M | 1.05B | 1.71B | -1.13B | -2.97B | -5.42B | -5.71B |
Deferred Income Tax | n/a | -17.81M | -17.81M | -17.81M | -17.81M | -91M | -91M | -91M | -91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -1.03B | -1.03B | -1.03B | -1.03B | 700M | 700M | 700M | 700M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | n/a | 341.25M | 341.25M | 397.55M | 455.67M | 3.29B | 3.35B | 3.36B | 3.3B | 123.16M | 62.45M | n/a | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | n/a | -427.09M | -427.09M | -427.09M | -427.09M | -111M | -111M | -111M | -111M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 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 | n/a | n/a |
Purchase of Investments | n/a | -925.4M | -925.4M | -925.4M | -925.4M | -5.52B | -5.52B | -5.52B | -5.52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 365.18M | 365.18M | 365.18M | 365.18M | 8.85B | 8.85B | 8.85B | 8.85B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 382.01M | 382.01M | 382.01M | 382.01M | -924M | -924M | -924M | -924M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -605.29M | -605.29M | -605.29M | -605.29M | 2.3B | 2.3B | 2.3B | 2.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | 1.66B | 1.66B | 1.66B | 1.66B | 6.64B | 6.64B | 6.64B | 6.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 | n/a | 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 | n/a | n/a |
Other Financial Acitivies | n/a | 713M | 713M | 713M | 713M | -143M | -143M | -143M | -143M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | 2.37B | 2.37B | 2.37B | 2.37B | 6.5B | 6.5B | 6.5B | 6.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | -44.77B | -43.98B | -43.98B | -43.89B | 1.51B | 12.81B | 12.8B | 11.94B | 11.32B | -770.28M | -762.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | n/a | -85.83M | -85.83M | -29.53M | 28.58M | 3.18B | 3.24B | 3.25B | 3.19B | 123.16M | 62.45M | n/a | n/a | n/a | n/a | n/a | n/a |