Tripadvisor Inc. (TRIP)
14.38
-0.42 (-2.84%)
At close: Mar 03, 2025, 3:54 PM
Tripadvisor Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 5M | 10M | 20M | -148M | -289M | 126M | 113M | -19M | 120M | 198M | 226M | 205.44M | 194.59M | 177.79M | 138.95M | 102.22M | 72.32M |
| Depreciation & Amortization | 85M | 87M | 97M | 111M | 125M | 126M | 116M | 111M | 101M | 93M | 65M | 35.23M | 26.08M | 25.89M | 27.48M | 23.14M | 16.18M |
| Stock-Based Compensation | 120M | 96M | 88M | 120M | 109M | 124M | 118M | 96M | 85M | 72M | 63M | 48.95M | 30.1M | 17.34M | n/a | n/a | n/a |
| Other Working Capital | -58M | 35M | 216M | 47M | -147M | 35M | 32M | 47M | 22M | 22M | 9M | 25.56M | 11.94M | 6.88M | 9.6M | 409K | 799K |
| Other Non-Cash Items | 17M | 15M | 13M | 22M | 37M | 377M | 328M | 10M | 10M | 20M | -2M | -3.72M | -520K | -563K | 164K | 5.69M | 5.51M |
| Deferred Income Tax | -14M | -25M | -19M | -44M | -1M | 14M | 12M | 29M | -20M | -37M | -17M | 5.47M | -4.96M | -931K | -653K | 7.22M | -1.77M |
| Change in Working Capital | -69M | 52M | 201M | 47M | -175M | 34M | 46M | 11M | 25M | 36M | 52M | 58.15M | -6.22M | -1.64M | 24.33M | -12.74M | 18.43M |
| Operating Cash Flow | 144M | 235M | 400M | 108M | -194M | 424M | 405M | 238M | 321M | 382M | 387M | 349.52M | 239.07M | 217.88M | 196.91M | 125.74M | 110.73M |
| Capital Expenditures | -74M | -63M | -56M | -54M | -55M | -83M | -61M | -64M | -72M | -109M | -81M | -55.45M | -29.28M | -21.32M | -18.81M | -13.87M | -17.87M |
| Acquisitions | n/a | n/a | n/a | n/a | -4M | -110M | -24M | 64M | -43M | -4M | -331M | -34.82M | -3.01M | -35.99M | -34.45M | -44.97M | -199.37M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -133M | -16M | -63M | -166M | -205M | -251M | -432.37M | -218.92M | n/a | -20.09M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 150M | 64M | 133M | 116M | 258M | 429M | 325.5M | n/a | 20.09M | 18.81M | n/a | n/a |
| Other Investing Acitivies | -73M | n/a | 4M | -54M | 3M | 15M | -12M | -64M | 2M | 80M | 179M | 350K | 7.03M | -501.64M | -85.23M | -90.09M | -84.62M |
| Investing Cash Flow | -73M | -63M | -52M | -54M | -56M | -176M | -49M | 6M | -163M | -60M | -234M | -196.79M | -244.18M | -538.86M | -139.77M | -148.93M | -301.86M |
| Debt Repayment | -16M | -7M | -7M | 334M | 494M | n/a | -238M | 64M | -30M | -140M | -30M | -45M | -14.63M | 414.67M | 1.73M | n/a | n/a |
| Common Stock Repurchased | -25M | -100M | -20M | -44M | -115M | -60M | -100M | -250M | -105M | -73M | n/a | -145.22M | -7M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -488M | 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 | -22M | -20M | -20M | -71M | -38M | -32M | -20M | -14M | -8M | 60M | -14M | 20.32M | 204.45M | -2.84M | 2.29M | 46.07M | 190.61M |
| Financial Cash Flow | -63M | -127M | -27M | 263M | 341M | -580M | -358M | -200M | -143M | -153M | -41M | -169.68M | 189.82M | 411.83M | 4.02M | 46.07M | 190.61M |
| Net Cash Flow | -3M | 46M | 298M | 305M | 99M | -336M | -18M | 61M | -2M | 159M | 104M | -16.37M | 183.98M | 90.4M | 61.77M | 23.36M | -1.56M |
| Free Cash Flow | 70M | 172M | 344M | 54M | -249M | 341M | 344M | 174M | 249M | 273M | 306M | 294.07M | 209.78M | 196.56M | 178.1M | 111.86M | 92.86M |