Tripadvisor Inc. (TRIP)
NASDAQ: TRIP
· Real-Time Price · USD
17.61
-0.42 (-2.33%)
At close: Aug 15, 2025, 3:59 PM
17.57
-0.28%
After-hours: Aug 15, 2025, 06:14 PM EDT
Tripadvisor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 36M | -11M | 1M | 39M | 24M | -59M | 32M | 27M | 24M | -73M | -3M | 25M | 31M | -34M | -29M | 1M | -40M | -80M |
Depreciation & Amortization | 23M | 21M | 22M | 20M | 20M | 22M | 25M | 21M | 21M | 21M | 25M | 23M | 25M | 25M | 26M | 28M | 28M | 29M |
Stock-Based Compensation | 29M | 28M | 28M | 31M | 34M | 28M | 24M | 24M | 25M | 23M | 23M | 22M | 21M | 22M | 31M | 28M | 32M | 29M |
Other Working Capital | 88M | 123M | -118M | -114M | -36M | 184M | -68M | -65M | -11M | 192M | -99M | -8M | -8M | 111M | -14M | -123M | 114M | 51M |
Other Non-Cash Items | 9M | 7M | 2M | 5M | 1M | 6M | 6M | 6M | 4M | -1M | 4M | 4M | 1M | 4M | 10M | 101M | 5M | 6M |
Deferred Income Tax | n/a | 1M | 10M | -15M | -17M | 8M | -17M | 1M | -17M | 8M | -27M | -6M | 14M | n/a | -18M | 3M | -7M | -22M |
Change in Working Capital | 105M | 56M | -66M | -123M | -11M | 134M | -89M | -65M | 48M | 157M | -62M | -8M | 202M | 69M | 45M | -123M | 107M | 19M |
Operating Cash Flow | 202M | 102M | -3M | -43M | 51M | 139M | -19M | 14M | 105M | 135M | -40M | 60M | 294M | 86M | 65M | -63M | 125M | -19M |
Capital Expenditures | -25M | -19M | -23M | 31M | -15M | -16M | -16M | -16M | -15M | -16M | -15M | -14M | -13M | -14M | -14M | -15M | -15M | -10M |
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 | n/a |
Purchase of Investments | 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 | n/a |
Sales Maturities Of Investments | 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 | n/a |
Other Investing Acitivies | -2M | n/a | 1M | -51M | n/a | n/a | n/a | n/a | n/a | -16M | -56M | 3M | 1M | -14M | 1M | -14M | -1M | -10M |
Investing Cash Flow | -27M | -19M | -22M | -20M | -15M | -16M | -16M | -16M | -15M | -16M | -15M | -11M | -12M | -14M | -13M | -15M | -16M | -10M |
Debt Repayment | 327M | 6M | -4M | -8M | -2M | -2M | -2M | -2M | -1M | -2M | -2M | n/a | -2M | n/a | -1M | -2M | -1M | 338M |
Common Stock Repurchased | -451M | -9M | -4M | -3M | -25M | -10M | -25M | -2M | -75M | -9M | -2M | -9M | -1M | -8M | -5M | -10M | -6M | -23M |
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 | n/a |
Other Financial Acitivies | -3M | n/a | -29M | -1M | -4M | n/a | -3M | n/a | -6M | -9M | -2M | -10M | n/a | -10M | -5M | -10M | -5M | -28M |
Financial Cash Flow | -127M | -3M | -8M | -12M | -31M | -12M | -30M | -4M | -82M | -11M | -4M | -11M | -3M | -10M | -7M | -12M | -6M | 287M |
Net Cash Flow | 58M | 90M | -48M | -64M | 5M | 104M | -57M | -17M | 9M | 111M | -45M | 21M | 264M | 58M | 41M | -93M | 101M | 256M |
Free Cash Flow | 177M | 83M | -26M | -12M | 36M | 123M | -35M | -2M | 90M | 119M | -55M | 46M | 281M | 72M | 51M | -78M | 110M | -29M |