Tripadvisor, Inc. (LON:0QZS)
London
· Delayed Price · Currency is GBP · Price in USD 15.01
+1.08 (7.79%)
At close: May 8, 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 | Mar '25 Mar 31, 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 | 53 | 5 | 10 | 20 | -148 | -289 | Upgrade
|
| Depreciation & Amortization | 25 | 26 | 32 | 36 | 47 | 58 | Upgrade
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| Other Amortization | 59 | 59 | 55 | 61 | 64 | 67 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3 | Upgrade
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| Stock-Based Compensation | 120 | 120 | 96 | 88 | 120 | 109 | Upgrade
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| Provision & Write-off of Bad Debts | 8 | 8 | 6 | 6 | 3 | 17 | Upgrade
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| Other Operating Activities | -11 | -5 | -16 | -12 | -25 | 10 | Upgrade
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| Change in Accounts Receivable | -20 | -24 | 6 | -87 | -73 | 92 | Upgrade
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| Change in Accounts Payable | -8 | 13 | 11 | 72 | 30 | -28 | Upgrade
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| Change in Unearned Revenue | - | 17 | 36 | 109 | 89 | -158 | Upgrade
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| Change in Income Taxes | -119 | -75 | -1 | 107 | 1 | -81 | Upgrade
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| Operating Cash Flow | 107 | 144 | 235 | 400 | 108 | -194 | Upgrade
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| Operating Cash Flow Growth | -55.23% | -38.72% | -41.25% | 270.37% | - | - | Upgrade
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| Capital Expenditures | -77 | -74 | -63 | -56 | -54 | -55 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -4 | Upgrade
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| Other Investing Activities | 1 | 1 | - | 4 | - | 3 | Upgrade
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| Investing Cash Flow | -76 | -73 | -63 | -52 | -54 | -56 | Upgrade
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| Long-Term Debt Issued | - | 493 | - | - | 345 | 1,200 | Upgrade
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| Total Debt Issued | 834 | 493 | - | - | 345 | 1,200 | Upgrade
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| Long-Term Debt Repaid | - | -509 | -7 | -7 | -6 | -706 | Upgrade
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| Total Debt Repaid | -842 | -509 | -7 | -7 | -6 | -706 | Upgrade
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| Net Debt Issued (Repaid) | -8 | -16 | -7 | -7 | 339 | 494 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8 | - | Upgrade
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| Repurchase of Common Stock | -45 | -46 | -117 | -20 | -44 | -136 | Upgrade
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| Other Financing Activities | -1 | -1 | -3 | - | -40 | -17 | Upgrade
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| Financing Cash Flow | -54 | -63 | -127 | -27 | 263 | 341 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | -11 | 1 | -23 | -12 | 8 | Upgrade
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| Net Cash Flow | -17 | -3 | 46 | 298 | 305 | 99 | Upgrade
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| Free Cash Flow | 30 | 70 | 172 | 344 | 54 | -249 | Upgrade
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| Free Cash Flow Growth | -82.95% | -59.30% | -50.00% | 537.04% | - | - | Upgrade
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| Free Cash Flow Margin | 1.63% | 3.82% | 9.62% | 23.06% | 5.99% | -41.23% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.48 | 1.23 | 2.36 | 0.39 | -1.85 | Upgrade
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| Cash Interest Paid | 50 | 58 | 39 | 40 | 43 | 13 | Upgrade
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| Cash Income Tax Paid | 169 | 170 | 140 | -40 | 5 | 3 | Upgrade
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| Levered Free Cash Flow | 67.88 | 207.13 | 247 | 319.63 | 120 | -156 | Upgrade
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| Unlevered Free Cash Flow | 97.25 | 235.88 | 274.5 | 347.13 | 148.13 | -134.13 | Upgrade
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| Change in Net Working Capital | 106 | -28 | -62 | -150 | -53 | 135 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.