Tripadvisor Inc
NASDAQ:TRIP
Tripadvisor Inc
NASDAQ:TRIP
Price:
13.87
USD
3.12%
Market Closed
Market Cap:
1.9B
USD
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TRIP Alert
Tripadvisor Inc
13.87
+0.42 (+3.12%)
| 52 Week Range |
13.23
28.56
|
| Price Target |
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Tripadvisor Inc
Cash Flow Statement
Cash Flow Statement
Tripadvisor Inc
Tripadvisor Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
210
|
226
|
221
|
211
|
231
|
198
|
164
|
141
|
122
|
120
|
104
|
96
|
66
|
(19)
|
(27)
|
(23)
|
21
|
113
|
134
|
137
|
118
|
126
|
84
|
(103)
|
(201)
|
(289)
|
(353)
|
(240)
|
(191)
|
(148)
|
(102)
|
(31)
|
(7)
|
20
|
(19)
|
(26)
|
(24)
|
10
|
24
|
24
|
36
|
|
| Depreciation & Amortization |
55
|
65
|
74
|
83
|
89
|
93
|
96
|
97
|
99
|
101
|
104
|
107
|
109
|
111
|
112
|
114
|
114
|
116
|
119
|
120
|
123
|
126
|
127
|
111
|
118
|
125
|
129
|
118
|
116
|
111
|
107
|
104
|
99
|
97
|
93
|
89
|
87
|
87
|
88
|
87
|
87
|
|
| Change in Deffered Taxes |
(3)
|
(17)
|
0
|
(5)
|
(6)
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
12
|
21
|
29
|
24
|
14
|
17
|
3
|
7
|
(1)
|
(35)
|
(36)
|
(32)
|
(44)
|
(22)
|
(1)
|
(10)
|
(19)
|
(11)
|
(42)
|
(35)
|
(25)
|
(25)
|
(25)
|
(41)
|
|
| Stock-Based Compensation |
60
|
63
|
65
|
68
|
69
|
72
|
75
|
81
|
84
|
85
|
85
|
89
|
93
|
96
|
106
|
110
|
114
|
118
|
116
|
117
|
119
|
124
|
123
|
115
|
113
|
109
|
112
|
119
|
118
|
120
|
113
|
102
|
96
|
88
|
89
|
93
|
95
|
96
|
101
|
109
|
116
|
|
| Other Non-Cash Items |
50
|
81
|
90
|
67
|
84
|
91
|
98
|
125
|
103
|
95
|
99
|
102
|
107
|
106
|
110
|
130
|
133
|
118
|
121
|
115
|
124
|
124
|
118
|
133
|
137
|
146
|
155
|
143
|
134
|
142
|
133
|
118
|
116
|
101
|
97
|
104
|
107
|
111
|
123
|
129
|
138
|
|
| Cash Taxes Paid |
0
|
54
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(40)
|
0
|
(149)
|
(128)
|
140
|
143
|
454
|
463
|
|
| Cash Interest Paid |
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
40
|
0
|
20
|
38
|
39
|
57
|
39
|
49
|
|
| Change in Working Capital |
85
|
52
|
30
|
83
|
22
|
36
|
85
|
128
|
34
|
25
|
44
|
28
|
3
|
11
|
54
|
(7)
|
95
|
46
|
18
|
7
|
6
|
34
|
(174)
|
(249)
|
(191)
|
(175)
|
(32)
|
75
|
2
|
47
|
97
|
192
|
307
|
201
|
289
|
135
|
79
|
52
|
29
|
(30)
|
(92)
|
|
| Cash from Operating Activities |
397
N/A
|
407
+3%
|
397
-2%
|
439
+11%
|
420
-4%
|
418
0%
|
443
+6%
|
482
+9%
|
355
-26%
|
321
-10%
|
331
+3%
|
313
-5%
|
265
-15%
|
238
-10%
|
278
+17%
|
243
-13%
|
392
+61%
|
405
+3%
|
413
+2%
|
408
-1%
|
395
-3%
|
424
+7%
|
172
-59%
|
(87)
N/A
|
(120)
-38%
|
(194)
-62%
|
(143)
+26%
|
60
N/A
|
29
-52%
|
108
+272%
|
213
+97%
|
382
+79%
|
505
+32%
|
400
-21%
|
449
+12%
|
260
-42%
|
214
-18%
|
235
+10%
|
239
+2%
|
185
-23%
|
128
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(71)
|
(81)
|
(92)
|
(93)
|
(119)
|
(109)
|
(95)
|
(91)
|
(73)
|
(72)
|
(73)
|
(71)
|
(65)
|
(64)
|
(61)
|
(60)
|
(59)
|
(61)
|
(63)
|
(68)
|
(76)
|
(83)
|
(86)
|
(81)
|
(69)
|
(55)
|
(45)
|
(44)
|
(49)
|
(54)
|
(58)
|
(56)
|
(55)
|
(56)
|
(58)
|
(60)
|
(62)
|
(63)
|
(63)
|
(63)
|
(67)
|
|
| Other Items |
(54)
|
(152)
|
(48)
|
(237)
|
(95)
|
51
|
82
|
64
|
1
|
(91)
|
(3)
|
62
|
106
|
70
|
(3)
|
(17)
|
(17)
|
12
|
(56)
|
(63)
|
(95)
|
(93)
|
(68)
|
(42)
|
0
|
(1)
|
0
|
(2)
|
(2)
|
0
|
0
|
2
|
5
|
4
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(125)
N/A
|
(233)
-87%
|
(140)
+40%
|
(330)
-136%
|
(214)
+35%
|
(58)
+73%
|
(13)
+78%
|
(27)
-108%
|
(72)
-167%
|
(163)
-126%
|
(76)
+53%
|
(9)
+88%
|
41
N/A
|
6
-85%
|
(64)
N/A
|
(77)
-20%
|
(76)
+1%
|
(49)
+36%
|
(119)
-143%
|
(131)
-10%
|
(171)
-31%
|
(176)
-3%
|
(154)
+13%
|
(123)
+20%
|
(82)
+33%
|
(56)
+32%
|
(46)
+18%
|
(48)
-4%
|
(51)
-6%
|
(54)
-6%
|
(58)
-7%
|
(54)
+7%
|
(50)
+7%
|
(52)
-4%
|
(54)
-4%
|
(57)
-6%
|
(62)
-9%
|
(63)
-2%
|
(63)
N/A
|
(63)
N/A
|
(67)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
3
|
9
|
10
|
11
|
12
|
5
|
(6)
|
(13)
|
(98)
|
(246)
|
(336)
|
(330)
|
(247)
|
(104)
|
(97)
|
(97)
|
(94)
|
(90)
|
4
|
5
|
(58)
|
(173)
|
(174)
|
(175)
|
(115)
|
7
|
8
|
8
|
8
|
1
|
0
|
0
|
0
|
0
|
(75)
|
(75)
|
(100)
|
0
|
(50)
|
(50)
|
|
| Net Issuance of Debt |
(30)
|
(30)
|
(30)
|
(65)
|
(58)
|
(140)
|
(222)
|
(199)
|
(195)
|
(30)
|
106
|
173
|
174
|
64
|
(212)
|
(268)
|
(273)
|
(238)
|
(8)
|
0
|
0
|
(5)
|
694
|
692
|
487
|
494
|
133
|
134
|
337
|
334
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
0
|
(8)
|
(14)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(488)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(18)
|
(34)
|
(29)
|
(43)
|
(72)
|
(61)
|
(67)
|
(52)
|
(21)
|
(15)
|
(19)
|
(18)
|
(17)
|
(17)
|
(16)
|
(21)
|
(21)
|
(26)
|
(38)
|
(37)
|
(39)
|
(29)
|
(19)
|
(21)
|
(25)
|
(38)
|
(82)
|
(81)
|
(84)
|
(79)
|
(29)
|
(24)
|
(23)
|
(20)
|
(21)
|
(26)
|
(19)
|
(20)
|
(23)
|
(19)
|
(21)
|
|
| Cash from Financing Activities |
(51)
N/A
|
(61)
-20%
|
(50)
+18%
|
(98)
-96%
|
(119)
-21%
|
(189)
-59%
|
(284)
-50%
|
(257)
+10%
|
(229)
+11%
|
(143)
+38%
|
(159)
-11%
|
(181)
-14%
|
(173)
+4%
|
(200)
-16%
|
(332)
-66%
|
(386)
-16%
|
(391)
-1%
|
(358)
+8%
|
(136)
+62%
|
(33)
+76%
|
(34)
-3%
|
(580)
-1 606%
|
14
N/A
|
9
-36%
|
(201)
N/A
|
341
N/A
|
58
-83%
|
61
+5%
|
261
+328%
|
263
+1%
|
(34)
N/A
|
(31)
+9%
|
(29)
+6%
|
(27)
+7%
|
(28)
-4%
|
(107)
-282%
|
(101)
+6%
|
(127)
-26%
|
(128)
-1%
|
(77)
+40%
|
(85)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(9)
|
(21)
|
(15)
|
(11)
|
(12)
|
2
|
(15)
|
(10)
|
(17)
|
(18)
|
(2)
|
6
|
17
|
22
|
(1)
|
(12)
|
(16)
|
(22)
|
(9)
|
(15)
|
(4)
|
(5)
|
(2)
|
11
|
8
|
7
|
4
|
(3)
|
(12)
|
(14)
|
(27)
|
(42)
|
(23)
|
(16)
|
0
|
7
|
1
|
(9)
|
(10)
|
12
|
|
| Net Change in Cash |
215
N/A
|
104
-52%
|
186
+79%
|
(4)
N/A
|
76
N/A
|
159
+109%
|
148
-7%
|
183
+24%
|
44
-76%
|
(2)
N/A
|
78
N/A
|
121
+55%
|
139
+15%
|
61
-56%
|
(96)
N/A
|
(221)
-130%
|
(87)
+61%
|
(18)
+79%
|
136
N/A
|
235
+73%
|
175
-26%
|
(336)
N/A
|
27
N/A
|
(203)
N/A
|
(392)
-93%
|
99
N/A
|
(124)
N/A
|
77
N/A
|
236
+206%
|
305
+29%
|
107
-65%
|
270
+152%
|
384
+42%
|
298
-22%
|
351
+18%
|
96
-73%
|
58
-40%
|
46
-21%
|
39
-15%
|
35
-10%
|
(12)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
326
N/A
|
326
N/A
|
305
-6%
|
346
+13%
|
301
-13%
|
309
+3%
|
348
+13%
|
391
+12%
|
282
-28%
|
249
-12%
|
258
+4%
|
242
-6%
|
200
-17%
|
174
-13%
|
217
+25%
|
183
-16%
|
333
+82%
|
344
+3%
|
350
+2%
|
340
-3%
|
319
-6%
|
341
+7%
|
86
-75%
|
(168)
N/A
|
(189)
-13%
|
(249)
-32%
|
(188)
+24%
|
16
N/A
|
(20)
N/A
|
54
N/A
|
155
+187%
|
326
+110%
|
450
+38%
|
344
-24%
|
391
+14%
|
200
-49%
|
152
-24%
|
172
+13%
|
176
+2%
|
122
-31%
|
61
-50%
|
|
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