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 | 65M | 53M | 5M | 36M | 24M | 24M | 10M | -25M | -27M | -20M | 19M | -7M | -31M | -102M | -148M | -192M | -241M | -354M |
Depreciation & Amortization | 86M | 83M | 84M | 87M | 88M | 89M | 88M | 88M | 90M | 94M | 98M | 99M | 104M | 107M | 111M | 116M | 118M | 122M |
Stock-Based Compensation | 116M | 121M | 121M | 117M | 110M | 101M | 96M | 95M | 93M | 89M | 88M | 96M | 102M | 113M | 120M | 118M | 119M | 112M |
Other Working Capital | -21M | -145M | -84M | -34M | 15M | 40M | 48M | 17M | 74M | 77M | -4M | 81M | -34M | 88M | 28M | 16M | 99M | -87M |
Other Non-Cash Items | 23M | 15M | 14M | 18M | 19M | 22M | 15M | 13M | 11M | 8M | 13M | 19M | 116M | 120M | 122M | 116M | 23M | 139M |
Deferred Income Tax | -4M | -21M | -14M | -41M | -25M | -25M | -25M | -35M | -42M | -11M | -19M | -10M | -1M | -22M | -44M | -31M | -35M | -34M |
Change in Working Capital | -28M | -144M | -66M | -89M | -31M | 28M | 51M | 78M | 135M | 289M | 201M | 308M | 193M | 98M | 48M | 2M | 75M | -129M |
Operating Cash Flow | 258M | 107M | 144M | 128M | 185M | 239M | 235M | 214M | 260M | 449M | 400M | 505M | 382M | 213M | 108M | 28M | 59M | -144M |
Capital Expenditures | -36M | -26M | -23M | -16M | -63M | -63M | -63M | -62M | -60M | -58M | -56M | -55M | -56M | -58M | -54M | -49M | -44M | -45M |
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 | -4M | -4M | -4M |
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 | -52M | -50M | -50M | -51M | n/a | n/a | -16M | -72M | -69M | -68M | -66M | -9M | -26M | -28M | -24M | -21M | -9M | -6M |
Investing Cash Flow | -88M | -76M | -73M | -67M | -63M | -63M | -63M | -62M | -57M | -54M | -52M | -50M | -54M | -58M | -54M | -50M | -47M | -45M |
Debt Repayment | 321M | -8M | -16M | -14M | -8M | -7M | -7M | -7M | -5M | -6M | -4M | -3M | -5M | -4M | 334M | 333M | 134M | 133M |
Common Stock Repurchased | -467M | -41M | -42M | -63M | -62M | -112M | -111M | -88M | -95M | -21M | -20M | -23M | -24M | -29M | -44M | -42M | -33M | -30M |
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 | -33M | -34M | -34M | -8M | -7M | -9M | -18M | -17M | -27M | -21M | -22M | -25M | -25M | -30M | -48M | -46M | -47M | -49M |
Financial Cash Flow | -150M | -54M | -63M | -85M | -77M | -128M | -127M | -101M | -108M | -29M | -28M | -31M | -32M | -35M | 262M | 261M | 61M | 58M |
Net Cash Flow | 36M | -17M | -3M | -12M | 35M | 39M | 46M | 58M | 96M | 351M | 298M | 384M | 270M | 107M | 305M | 236M | 77M | -124M |
Free Cash Flow | 222M | 81M | 121M | 112M | 122M | 176M | 172M | 152M | 200M | 391M | 344M | 450M | 326M | 155M | 54M | -21M | 15M | -189M |