Tripadvisor Inc.
(TRIP)
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At close: undefined
13.79
0.29%
After-hours Dec 13, 2024, 04:43 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 10.00M | 20.00M | -148.00M | -289.00M | 126.00M | 113.00M | -19.00M | 120.00M | 198.00M | 226.00M | 205.44M | 194.59M | 177.79M | 138.95M | 102.22M | 72.32M |
| Depreciation & Amortization | 87.00M | 97.00M | 111.00M | 125.00M | 126.00M | 116.00M | 111.00M | 101.00M | 93.00M | 65.00M | 35.23M | 26.08M | 25.89M | 27.48M | 23.14M | 16.18M |
| Stock-Based Compensation | 96.00M | 88.00M | 120.00M | 109.00M | 124.00M | 118.00M | 96.00M | 85.00M | 72.00M | 63.00M | 48.95M | 30.10M | 17.34M | - | - | - |
| Other Working Capital | 35.00M | 216.00M | 47.00M | -147.00M | 35.00M | 32.00M | 47.00M | 22.00M | 22.00M | 9.00M | 25.56M | 11.94M | 6.88M | 9.60M | 409.00K | 799.00K |
| Other Non-Cash Items | 15.00M | 13.00M | 22.00M | 37.00M | 377.00M | 328.00M | 10.00M | 10.00M | 20.00M | -2.00M | -3.72M | -520.00K | -563.00K | 164.00K | 5.69M | 5.51M |
| Deferred Income Tax | -25.00M | -19.00M | -44.00M | -1.00M | 14.00M | 12.00M | 29.00M | -20.00M | -37.00M | -17.00M | 5.47M | -4.96M | -931.00K | -653.00K | 7.22M | -1.77M |
| Change in Working Capital | 52.00M | 201.00M | 47.00M | -175.00M | 34.00M | 46.00M | 11.00M | 25.00M | 36.00M | 52.00M | 58.15M | -6.22M | -1.64M | 24.33M | -12.74M | 18.43M |
| Operating Cash Flow | 235.00M | 400.00M | 108.00M | -194.00M | 424.00M | 405.00M | 238.00M | 321.00M | 382.00M | 387.00M | 349.52M | 239.07M | 217.88M | 196.91M | 125.74M | 110.73M |
| Capital Expenditures | -63.00M | -56.00M | -54.00M | -55.00M | -83.00M | -61.00M | -64.00M | -72.00M | -109.00M | -81.00M | -55.45M | -29.28M | -21.32M | -18.81M | -13.87M | -17.87M |
| Acquisitions | - | - | - | -4.00M | -110.00M | -24.00M | 64.00M | -43.00M | -4.00M | -331.00M | -34.82M | -3.01M | -35.99M | -34.45M | -44.97M | -199.37M |
| Purchase of Investments | - | - | - | - | -133.00M | -16.00M | -63.00M | -166.00M | -205.00M | -251.00M | -432.37M | -218.92M | - | -20.09M | - | - |
| Sales Maturities Of Investments | - | - | - | - | 150.00M | 64.00M | 133.00M | 116.00M | 258.00M | 429.00M | 325.50M | - | 20.09M | 18.81M | - | - |
| Other Investing Acitivies | - | 4.00M | -54.00M | 3.00M | 15.00M | -12.00M | -64.00M | 2.00M | 80.00M | 179.00M | 350.00K | 7.03M | -501.64M | -85.23M | -90.09M | -84.62M |
| Investing Cash Flow | -63.00M | -52.00M | -54.00M | -56.00M | -176.00M | -49.00M | 6.00M | -163.00M | -60.00M | -234.00M | -196.79M | -244.18M | -538.86M | -139.77M | -148.93M | -301.86M |
| Debt Repayment | -7.00M | -7.00M | 334.00M | 494.00M | - | -238.00M | 64.00M | -30.00M | -140.00M | -30.00M | -45.00M | -14.63M | 414.67M | 1.73M | - | - |
| Common Stock Repurchased | -100.00M | -20.00M | -44.00M | -115.00M | -60.00M | -100.00M | -250.00M | -105.00M | -73.00M | - | -145.22M | -7.00M | - | - | - | - |
| Dividend Paid | - | - | - | - | -488.00M | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -20.00M | -20.00M | -71.00M | -38.00M | -32.00M | -20.00M | -14.00M | -8.00M | 60.00M | -14.00M | 20.32M | 204.45M | -2.84M | 2.29M | 46.07M | 190.61M |
| Financial Cash Flow | -127.00M | -27.00M | 263.00M | 341.00M | -580.00M | -358.00M | -200.00M | -143.00M | -153.00M | -41.00M | -169.68M | 189.82M | 411.83M | 4.02M | 46.07M | 190.61M |
| Net Cash Flow | 46.00M | 298.00M | 305.00M | 99.00M | -336.00M | -18.00M | 61.00M | -2.00M | 159.00M | 104.00M | -16.37M | 183.98M | 90.40M | 61.77M | 23.36M | -1.56M |
| Free Cash Flow | 172.00M | 344.00M | 54.00M | -249.00M | 341.00M | 344.00M | 174.00M | 249.00M | 273.00M | 306.00M | 294.07M | 209.78M | 196.56M | 178.10M | 111.86M | 92.86M |