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 |
| 5M | 36M | 24M | 24M | 10M | -25M | -27M | -20M | 19M | -7M | -31M | -102M | -148M | -192M | -241M | -354M | -290M | -202M | -104M | 83M | 125M | 117M | 136M | 133M | 112M | 21M | -23M | -27M | -19M | 66M | 98M | 105M | 119M | 121M | 138M | 162M | |
| 85M | 88M | 89M | 89M | 88M | 88M | 90M | 94M | 98M | 99M | 104M | 107M | 111M | 116M | 118M | 122M | 125M | 127M | 129M | 127M | 126M | 124M | 120M | 119M | 116M | 114M | 114M | 112M | 111M | 108M | 106M | 104M | 101M | 101M | 99M | 97M | |
| 120M | 116M | 109M | 101M | 96M | 95M | 93M | 89M | 88M | 96M | 102M | 113M | 120M | 118M | 119M | 112M | 109M | 115M | 115M | 123M | 124M | 117M | 117M | 116M | 118M | 115M | 111M | 107M | 97M | 94M | 91M | 85M | 85M | 82M | 78M | 74M | |
| -174M | -124M | -75M | -29M | 48M | 17M | 74M | 77M | -4M | 81M | -34M | 88M | 28M | 16M | 99M | -87M | -255M | -281M | -354M | -224M | 22M | 38M | -27M | 9M | 47M | 30M | 37M | 64M | 9M | 36M | 42M | 32M | 22M | 8M | 55M | 43M | |
| 96M | 100M | 101M | 75M | 15M | 13M | 11M | 8M | 13M | 19M | 116M | 120M | 122M | 116M | 23M | 139M | 131M | 82M | 76M | -44M | -37M | -19M | -26M | -20M | 159M | 190M | 201M | 195M | 10M | 10M | 15M | 13M | 10M | 68M | 45M | 21M | |
| -14M | -41M | -25M | -25M | -25M | -35M | -42M | -11M | -19M | -10M | -1M | -22M | -44M | -31M | -35M | -34M | n/a | -2M | -6M | 8M | 5M | 22M | 21M | 14M | 5M | 35M | 31M | 21M | 28M | -18M | -17M | -15M | -20M | -55M | -52M | -39M | |
| -66M | -89M | -31M | 28M | 51M | 78M | 135M | 289M | 201M | 308M | 193M | 98M | 48M | 2M | 75M | -129M | -272M | -288M | -345M | -173M | 35M | 7M | 7M | 18M | 46M | 95M | -7M | 54M | 11M | 6M | 28M | 45M | 28M | 34M | 131M | 87M | |
| 144M | 128M | 185M | 239M | 235M | 214M | 260M | 449M | 400M | 505M | 382M | 213M | 108M | 28M | 59M | -144M | -195M | -121M | -88M | 171M | 423M | 395M | 408M | 413M | 405M | 392M | 243M | 278M | 238M | 266M | 321M | 337M | 323M | 351M | 439M | 402M | |
| -23M | -16M | -63M | -63M | -63M | -62M | -60M | -58M | -56M | -55M | -56M | -58M | -54M | -49M | -44M | -45M | -55M | -68M | -81M | -86M | -83M | -77M | -68M | -63M | -61M | -60M | -61M | -62M | -65M | -66M | -72M | -74M | -73M | -73M | -91M | -95M | |
| 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 | -4M | -108M | -110M | -110M | -93M | -8M | -7M | -30M | -32M | 54M | 55M | 78M | 63M | -20M | -44M | -42M | -25M | -2M | 44M | 18M | |
| 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 | -64M | -93M | -133M | -133M | -84M | -55M | -16M | -48M | -57M | -64M | -63M | -38M | -76M | -151M | -167M | -200M | -211M | -189M | |
| 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 | 130M | 135M | 150M | 101M | 95M | 96M | 125M | 68M | 64M | 62M | 134M | 161M | 178M | 186M | 114M | 217M | 246M | 268M | |
| -81M | -145M | -110M | -95M | -95M | -88M | -69M | -68M | -66M | -9M | -26M | -28M | -24M | -21M | -9M | -6M | -16M | 73M | 46M | 20M | 23M | -108M | -91M | -90M | -88M | -113M | -100M | -80M | 51M | 115M | 94M | 29M | -104M | -21M | 19M | 61M | |
| -73M | -67M | -63M | -63M | -63M | -62M | -57M | -54M | -52M | -50M | -54M | -58M | -54M | -50M | -47M | -45M | -55M | -81M | -123M | -154M | -176M | -172M | -131M | -119M | -49M | -76M | -77M | -64M | 6M | 38M | -13M | -80M | -167M | -75M | -29M | -15M | |
| -16M | -14M | -8M | -7M | -7M | -7M | -5M | -6M | -4M | -3M | -5M | -4M | 334M | 333M | 134M | 133M | 494M | 496M | 697M | 697M | -3M | -3M | -3M | -9M | -238M | -273M | -268M | -212M | 64M | 174M | 173M | 106M | -30M | -207M | -211M | -482M | |
| -25M | -50M | -62M | -112M | -111M | -88M | -95M | -21M | -20M | -23M | -24M | -29M | -44M | -42M | -33M | -30M | -122M | -179M | -180M | -180M | -88M | -35M | -34M | -127M | -108M | -103M | -103M | -107M | -253M | -335M | -343M | -254M | -105M | -28M | -23M | -61M | |
| 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 | -488M | -488M | -488M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90M | -90M | -90M | -90M | n/a | n/a | n/a | |
| -22M | -21M | -19M | -21M | -20M | -19M | -27M | -21M | -22M | -25M | -25M | -30M | -48M | -46M | -47M | -49M | -35M | -33M | -24M | -17M | -26M | -22M | -20M | -23M | -12M | -17M | -18M | -16M | -1M | 2M | -86M | -86M | -96M | -91M | -34M | 248M | |
| -63M | -85M | -77M | -128M | -127M | -101M | -108M | -29M | -28M | -31M | -32M | -35M | 262M | 261M | 61M | 58M | 341M | -201M | 9M | 14M | -580M | -34M | -33M | -136M | -358M | -391M | -386M | -332M | -200M | -173M | -187M | -164M | -144M | -224M | -215M | -243M | |
| -3M | -12M | 35M | 39M | 46M | 58M | 96M | 351M | 298M | 384M | 270M | 107M | 305M | 236M | 77M | -124M | 99M | -392M | -203M | 27M | -336M | 175M | 235M | 136M | -18M | -87M | -221M | -96M | 61M | 139M | 121M | 78M | -2M | 44M | 183M | 148M | |
| 121M | 112M | 122M | 176M | 172M | 152M | 200M | 391M | 344M | 450M | 326M | 155M | 54M | -21M | 15M | -189M | -250M | -189M | -169M | 85M | 340M | 318M | 340M | 350M | 344M | 332M | 182M | 216M | 173M | 200M | 249M | 263M | 250M | 278M | 348M | 307M |