Tripadvisor Inc. (TRIP)
11.73
-0.04 (-0.34%)
At close: Apr 17, 2025, 3:59 PM
11.50
-1.96%
After-hours: Apr 17, 2025, 06:55 PM EDT
Tripadvisor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1M | 39M | 24M | -59M | 32M | 27M | 24M | -73M | -3M | 25M | 31M | -34M | -29M | 1M | -40M | -80M | -73M | -48M | -153M | -16M | 15M | 50M | 34M | 26M | 7M | 69M | 31M | 5M | -84M | 25M | 27M | 13M | 1M | 57M | 34M | 27M | |
| 22M | 20M | 21M | 22M | 25M | 21M | 21M | 21M | 25M | 23M | 25M | 25M | 26M | 28M | 28M | 29M | 31M | 30M | 32M | 32M | 33M | 32M | 30M | 31M | 31M | 28M | 29M | 28M | 29M | 28M | 27M | 27M | 26M | 26M | 25M | 24M | |
| 28M | 31M | 33M | 28M | 24M | 24M | 25M | 23M | 23M | 22M | 21M | 22M | 31M | 28M | 32M | 29M | 29M | 29M | 25M | 26M | 35M | 29M | 33M | 27M | 28M | 29M | 32M | 29M | 25M | 25M | 28M | 19M | 22M | 22M | 22M | 19M | |
| -118M | -114M | -57M | 115M | -68M | -65M | -11M | 192M | -99M | -8M | -8M | 111M | -14M | -123M | 114M | 51M | -26M | -40M | -72M | -117M | -52M | -113M | 58M | 129M | -36M | -178M | 94M | 167M | -53M | -171M | 121M | 112M | -26M | -165M | 111M | 102M | |
| 2M | 5M | 30M | 59M | 6M | 6M | 4M | -1M | 4M | 4M | 1M | 4M | 10M | 101M | 5M | 6M | 4M | 8M | 121M | -2M | -45M | 2M | 1M | 5M | -27M | -5M | 7M | 184M | 4M | 6M | 1M | -1M | 4M | 11M | -1M | -4M | |
| 10M | -15M | -17M | 8M | -17M | 1M | -17M | 8M | -27M | -6M | 14M | n/a | -18M | 3M | -7M | -22M | -5M | -1M | -6M | 12M | -7M | -5M | 8M | 9M | 10M | -6M | 1M | n/a | 40M | -10M | -9M | 7M | -6M | -9M | -7M | 2M | |
| -66M | -123M | -11M | 134M | -89M | -65M | 48M | 157M | -62M | -8M | 202M | 69M | 45M | -123M | 107M | 19M | -1M | -50M | -97M | -124M | -17M | -107M | 75M | 84M | -45M | -107M | 86M | 112M | 4M | -209M | 147M | 69M | -1M | -187M | 164M | 52M | |
| -3M | -43M | 51M | 139M | -19M | 14M | 105M | 135M | -40M | 60M | 294M | 86M | 65M | -63M | 125M | -19M | -15M | -32M | -78M | -70M | 59M | 1M | 181M | 182M | 31M | 14M | 186M | 174M | 18M | -135M | 221M | 134M | 46M | -80M | 237M | 120M | |
| -23M | 31M | -15M | -16M | -16M | -16M | -15M | -16M | -15M | -14M | -13M | -14M | -14M | -15M | -15M | -10M | -9M | -10M | -16M | -20M | -22M | -23M | -21M | -17M | -16M | -14M | -16M | -15M | -15M | -15M | -17M | -18M | -16M | -21M | -19M | -17M | |
| 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 | -4M | n/a | n/a | n/a | -108M | -2M | n/a | 17M | -23M | -1M | -23M | 15M | 63M | n/a | n/a | n/a | -20M | -24M | 2M | 17M | |
| 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 | n/a | n/a | -15M | -49M | -29M | -40M | -15M | n/a | n/a | -1M | -47M | -9M | -7M | n/a | -22M | -47M | -82M | -16M | |
| 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 | n/a | n/a | 110M | 20M | 5M | 15M | 61M | 14M | 6M | 44M | 4M | 10M | 4M | 116M | 31M | 27M | 12M | 44M | |
| 1M | -51M | -15M | -16M | -63M | -16M | n/a | -16M | -56M | 3M | 1M | -14M | 1M | -14M | -1M | -10M | 4M | -2M | 2M | -20M | 93M | -29M | -24M | -17M | -38M | -12M | -23M | -15M | -63M | 1M | -3M | 116M | 1M | -20M | -68M | -17M | |
| -22M | -20M | -15M | -16M | -16M | -16M | -15M | -16M | -15M | -11M | -12M | -14M | -13M | -15M | -16M | -10M | -9M | -12M | -14M | -20M | -35M | -54M | -45M | -42M | -31M | -13M | -33M | 28M | -58M | -14M | -20M | 98M | -26M | -65M | -87M | 11M | |
| -4M | -8M | -2M | -2M | -2M | -2M | -1M | -2M | -2M | n/a | -2M | n/a | -1M | -2M | -1M | 338M | -2M | -201M | -2M | 699M | n/a | n/a | -2M | -1M | n/a | n/a | -8M | -230M | -35M | 5M | 48M | 46M | 75M | 4M | -19M | -90M | |
| n/a | 10M | -25M | -10M | -25M | -2M | -75M | -9M | -2M | -9M | -1M | -8M | -5M | -10M | -6M | -23M | -3M | -1M | -3M | -115M | -60M | -2M | -3M | -23M | -7M | -1M | -96M | -4M | -2M | -1M | -100M | -150M | -84M | -9M | -11M | -1M | |
| 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 | 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 | -90M | n/a | n/a | n/a | |
| -4M | -4M | -4M | -10M | -3M | -2M | -6M | -9M | -2M | -10M | n/a | -10M | -5M | -10M | -5M | -28M | -3M | -11M | -7M | -14M | -1M | -2M | n/a | -23M | 3M | n/a | -3M | -12M | -2M | -1M | -1M | 3M | 1M | -89M | -1M | -7M | |
| -8M | -12M | -31M | -12M | -30M | -4M | -82M | -11M | -4M | -11M | -3M | -10M | -7M | -12M | -6M | 287M | -8M | -212M | -9M | 570M | -550M | -2M | -4M | -24M | -4M | -1M | -107M | -246M | -37M | 4M | -53M | -114M | -10M | -10M | -30M | -94M | |
| -48M | -64M | 5M | 104M | -57M | -17M | 9M | 111M | -45M | 21M | 264M | 58M | 41M | -93M | 101M | 256M | -28M | -252M | -100M | 479M | -519M | -63M | 130M | 116M | -8M | -3M | 31M | -38M | -77M | -137M | 156M | 119M | 1M | -155M | 113M | 39M | |
| -26M | -12M | 36M | 123M | -35M | -2M | 90M | 119M | -55M | 46M | 281M | 72M | 51M | -78M | 110M | -29M | -24M | -42M | -94M | -90M | 37M | -22M | 160M | 165M | 15M | n/a | 170M | 159M | 3M | -150M | 204M | 116M | 30M | -101M | 218M | 103M |