Tripadvisor, Inc. (BIT:1TRIP)
Italy · Delayed Price · Currency is EUR 13.54
-0.42 (-2.97%)
At close: Nov 3, 2025
Tripadvisor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 65 | 5 | 10 | 20 | -148 | -289 | Upgrade |
Depreciation & Amortization | 28 | 26 | 32 | 36 | 47 | 58 | Upgrade |
Other Amortization | 59 | 59 | 55 | 61 | 64 | 67 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 6 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3 | Upgrade |
Stock-Based Compensation | 116 | 120 | 96 | 88 | 120 | 109 | Upgrade |
Provision & Write-off of Bad Debts | 8 | 8 | 6 | 6 | 3 | 17 | Upgrade |
Other Operating Activities | 13 | -5 | -16 | -12 | -25 | 10 | Upgrade |
Change in Accounts Receivable | -14 | -24 | 6 | -87 | -73 | 92 | Upgrade |
Change in Accounts Payable | -37 | 13 | 11 | 72 | 30 | -28 | Upgrade |
Change in Unearned Revenue | 9 | 17 | 36 | 109 | 89 | -158 | Upgrade |
Change in Income Taxes | 11 | -75 | -1 | 107 | 1 | -81 | Upgrade |
Operating Cash Flow | 258 | 144 | 235 | 400 | 108 | -194 | Upgrade |
Operating Cash Flow Growth | 39.46% | -38.72% | -41.25% | 270.37% | - | - | Upgrade |
Capital Expenditures | -87 | -74 | -63 | -56 | -54 | -55 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -4 | Upgrade |
Other Investing Activities | -1 | 1 | - | 4 | - | 3 | Upgrade |
Investing Cash Flow | -88 | -73 | -63 | -52 | -54 | -56 | Upgrade |
Long-Term Debt Issued | - | 493 | - | - | 345 | 1,200 | Upgrade |
Total Debt Issued | 834 | 493 | - | - | 345 | 1,200 | Upgrade |
Long-Term Debt Repaid | - | -509 | -7 | -7 | -6 | -706 | Upgrade |
Total Debt Repaid | -513 | -509 | -7 | -7 | -6 | -706 | Upgrade |
Net Debt Issued (Repaid) | 321 | -16 | -7 | -7 | 339 | 494 | Upgrade |
Issuance of Common Stock | - | - | - | - | 8 | - | Upgrade |
Repurchase of Common Stock | -470 | -46 | -117 | -20 | -44 | -136 | Upgrade |
Other Financing Activities | -1 | -1 | -3 | - | -40 | -17 | Upgrade |
Financing Cash Flow | -150 | -63 | -127 | -27 | 263 | 341 | Upgrade |
Foreign Exchange Rate Adjustments | 16 | -11 | 1 | -23 | -12 | 8 | Upgrade |
Net Cash Flow | 36 | -3 | 46 | 298 | 305 | 99 | Upgrade |
Free Cash Flow | 171 | 70 | 172 | 344 | 54 | -249 | Upgrade |
Free Cash Flow Growth | 40.16% | -59.30% | -50.00% | 537.04% | - | - | Upgrade |
Free Cash Flow Margin | 9.14% | 3.82% | 9.62% | 23.06% | 5.99% | -41.23% | Upgrade |
Free Cash Flow Per Share | 1.18 | 0.48 | 1.23 | 2.36 | 0.39 | -1.85 | Upgrade |
Cash Interest Paid | 65 | 58 | 39 | 40 | 43 | 13 | Upgrade |
Cash Income Tax Paid | 20 | 170 | 140 | -40 | 5 | 3 | Upgrade |
Levered Free Cash Flow | 179.88 | 207.13 | 247 | 319.63 | 120 | -156 | Upgrade |
Unlevered Free Cash Flow | 213 | 235.88 | 274.5 | 347.13 | 148.13 | -134.13 | Upgrade |
Change in Working Capital | -31 | -69 | 52 | 201 | 47 | -175 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.